TipHub

42.6

+0.09 +0.21%

As of 30 Jul 2026 · delayed

BSE Listed · FMCG

Waterbase Ltd. (523660)

Volume: 8,516Avg Vol 1W: 9,178Avg Vol 1M: 13,72052W Range:3867.7
Key Ratios
Checked 2h ago
Market Cap₹176 Cr
Current Price₹42.6
Previous Close₹42.51
High / Low (52w)₹67.7 / ₹38
Volume8,516
Avg Vol (1W)9,178
Avg Vol (1M)13,720
Stock P/E-12.76
Book Value₹34.06
Dividend Yield0%
ROE-10.39%
ROA-5.85%
Revenue (TTM)
Revenue Growth
Profit Margin-419.45%
Total Debt
Shares Outstanding4 Cr
Face Value₹10
EPS (TTM)₹0
P/B1.25
Debt / Equity0.21
50 DMA₹45.03
200 DMA₹47.17
Day change+0.21%
Price Chart
42.6 17.20% · 1Y
633810.1L
2025-07-30
2026-07-30

20-day avg volume: 14K shares

Pros
  • Company is almost debt-free.
Cons
  • Revenue fell 22% YoY.
  • Company is loss-making at the latest annual result.
Quarterly Results
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹72 Cr₹62 Cr₹67 Cr₹76 Cr₹87 Cr₹82 Cr₹102 Cr₹79 Cr
EBITDA₹-8 Cr₹-3 Cr₹-5 Cr₹-6 Cr₹-3 Cr₹-6 Cr₹-2 Cr₹-3 Cr
Net Profit₹-6 Cr₹-2 Cr₹-4 Cr₹-5 Cr₹-3 Cr₹-5 Cr₹-3 Cr₹-3 Cr
EPS
Profit & Loss (Annual)
MetricSept 2024Dec 2024Mar 2025Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹62 Cr₹67 Cr₹76 Cr₹283 Cr₹87 Cr₹82 Cr₹102 Cr₹79 Cr
EBITDA₹-3 Cr₹-5 Cr₹-6 Cr₹-21 Cr₹-3 Cr₹-6 Cr₹-2 Cr₹-3 Cr
Net Profit₹-2 Cr₹-4 Cr₹-5 Cr₹-18 Cr₹-3 Cr₹-5 Cr₹-3 Cr₹-3 Cr
EPS-4.38
Balance Sheet
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets₹238 Cr₹243 Cr₹227 Cr₹287 Cr₹242 Cr₹244 Cr
Total Liabilities₹54 Cr₹53 Cr₹41 Cr₹104 Cr₹70 Cr₹89 Cr
Equity₹184 Cr₹190 Cr₹186 Cr₹183 Cr₹173 Cr₹155 Cr
Total Debt
Cash Flow
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating₹51 Cr₹57 Cr₹4 Cr₹-36 Cr₹5 Cr₹-13 Cr
Investing₹-4 Cr₹-53 Cr₹28 Cr₹-15 Cr₹1 Cr₹-2 Cr
Financing₹-20 Cr₹-10 Cr₹-5 Cr₹31 Cr₹-14 Cr₹-1 Cr
Free Cash Flow₹51 Cr₹57 Cr₹4 Cr₹-36 Cr₹5 Cr₹-13 Cr
Shareholding
Promoter 69.04% Institutions 0% Public 30.95%
Efficiency & Working Capital
ROCE-7.3%
Interest Coverage-7.7
Dividend Payout
Debtor Days44 d
Inventory Days117 d
Payable Days43 d
Cash Conversion Cycle118 d
Working Capital Days161 d
Shareholding Details

As of 2026-06-30

Promoter69%
FII0%
DII0%
Institutions0%
Public31%
Promoter Pledge0%
No. of Shareholders32,860
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters69%69%69%69%69%69%69%69%69%69%69%69%
FIIs0%0%0%0%0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%0%0%0%0%
Public31%31%31%30.9%31%31%31%31%31%31%31%31%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders37,02835,84436,14735,29936,01935,61935,05334,71334,36933,33633,39632,860
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503
Major Shareholders (>1%)
NameCategoryStakeShares
Nav Srijit Shakti Telangana Private LimitedShareholding of Promoter and Promoter Group53%2.19 Cr
Karam Chand Thapar And Bros Coal Sales LimitedShareholding of Promoter and Promoter Group7.8%32,41,719
Kct Financial & Management Services Private LimitedShareholding of Promoter and Promoter Group7.3%30,25,861
Varun Aditya ThaparShareholding of Promoter and Promoter Group0.4%1,69,800
Jyoti ThaparShareholding of Promoter and Promoter Group0.2%73,500
Vikramaditya Mohan ThaparShareholding of Promoter and Promoter Group0.1%53,750
Nitasha ThaparShareholding of Promoter and Promoter Group0.1%51,875
Ayesha ThaparShareholding of Promoter and Promoter Group0.1%51,875
Board of Directors
NameDesignationYear
Varun Aditya ThaparChairman & Non Executive Dir.2025
RAHUL CHANDRASINGH MEHTAIndependent Non Exe. Director2025
Nitasha ThaparNon-Exec & Non-Independent Dir2025
Rahul KapurIndependent Non Exe. Director2025
Shashikala VenkatramanIndependent Non Exe. Director2025
Ramakanth V AkulaExecutive Director / Whole Time Director / CEO2025
Vikram M ThaparChairman Emeritus2025
R SureshkumarChief Financial Officer / Company Secretary2025
Segments — Product
SegmentRevenueShare
Shrimp Feeds₹131 Cr47%
Processed Shrimp₹134 Cr48.2%
Others₹13 Cr4.8%
Segments — Geography
RegionRevenueShare
Within India₹141 Cr52.2%
Outside India₹129 Cr47.8%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹10604141
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
2025001326
2025001326
2025000000
Insider / Designated-Person Trades

1 recent disclosure(s)

KCT Financial & Management Services Private LimitedAcquisition · 54,000
Company Information
Incorporated1987
ChairmanVikram M Thapar
AuditorDeloitte Haskins & Sells LLP
Investor Email[email protected]
🌐 www.waterbaseindia.com

📍 Ananthapuram Village, T P Gudur Mandal, Nellore, Andhra Pradesh, 524344

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