TipHub

BSE · 523660 · FMCG

Waterbase Ltd.

42.6
₹176 Cr market cap
P/E
-12.76
EPS
₹0
Book value
₹34.06
ROE
-10.39%
ROCE
-7.33%
Debt / equity
0.21

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

070.73141212283Sep 24Dec 24Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹79 Cr with net profit ₹-3 Cr — a -4.2% net margin, versus -2.59% the period before.

Shareholding

As of 2026-06-30

69.04%
promoter holding
  • Promoter69.04%
  • Public30.95%
  • DII0%

32,860 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

69.04%69.04%Sep 24Jun 26

52-week position

Where the current price sits in its yearly band

3842.667.7

The band spans 1.78× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Aquaculture · ranked #4 of 9 by market cap · medians across 7 industry peers

P/E
-12.76vs 34.89 peer med
P/B
1.25vs 3.21 peer med
ROE %
-10.39vs 9.74 peer med
Margin %
-419.45vs 2.72 peer med
CompanyMkt capP/EP/BROEMargin
Sharat Industries Ltd.₹636 Cr39.954.1210.29%3.03%
Coastal Corporation Ltd.₹331 Cr33.421.179.4%2.72%
Kings Infra Ventures Limited₹279 Cr17.33.2118.58%10.04%
Waterbase Ltd.(this company)₹176 Cr-12.761.25-10.39%-4.19%
Zeal Aqua Limited₹140 Cr13.881.369.74%2.11%
NCC Blue Water Products Limited₹14 Cr41.670.932.22%0%
Suryo Foods & Industries Ltd.₹13 Cr4.24-10.34%0%
Uniroyal Marine Exports Limited₹10 Cr36.3711.6932.15%96.36%

AI analysis

AI-generated · google/gemini-2.5-flash

Waterbase Ltd. is listed with a market capitalization of Rs 186 Cr. The company reported revenue of Rs 282.93 Cr and a profit margin of -419.5%. Its debt-to-equity ratio stands at 0.21. The promoter holding as of March 31, 2026, was 69.0445%.

Positives

  • +The debt-to-equity ratio is 0.21, indicating relatively low leverage.
  • +Promoter holding is 69.0445% as of March 31, 2026, which is a majority stake.
  • +No promoter shares are reported as pledged.

Negatives

  • The company reported a negative profit margin of -419.5%.
  • Net profit for the period ending March 2025 was -Rs 18.1614 Cr.
  • The company has a negative P/E ratio of -12.76.
  • Return on Equity (ROE) is negative at -10.39%.
  • Return on Capital Employed (ROCE) is negative at -7.3326%.

Financial Performance

For the period ending March 2025, Waterbase Ltd. reported revenue of Rs 282.9301 Cr. The company's net profit for this period was -Rs 18.1614 Cr. Quarterly results show revenue of Rs 79.32 Cr and a net profit of -Rs 3.34 Cr for the quarter ending March 2026.

Profitability & Returns

Waterbase Ltd. reported a negative profit margin of -419.5%. The Earnings Per Share (EPS) for the period ending March 2025 was -4.38. The company's Return on Equity (ROE) is -10.39% and Return on Capital Employed (ROCE) is -7.3326%.

Balance Sheet

The company maintains a debt-to-equity ratio of 0.21. The book value per share is Rs 34.06. No dividend yield was reported.

Ownership & Pledges

Public shareholding stands at 30.9545%. There are no reported promoter share pledges.

Data as of — price: 2026-07-30 · financials: Mar 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

Back to Waterbase Ltd.share price & fundamentals