WATERBASE LTD.·MEAT & SEA FOOD 51.33⁤ANIMAL FEED 38.00·Food Products Companies

2026-08-21 NSE BSE Web 20% Result 11 Aug

Price

52.39

+4.32%
O:51.95
H:54
L:50.22
C:52.39

52W Range

3867.7
+38%/-23%

Market Cap

₹217.03 Cr

Traded: ₹0.44 Cr (0.20%) 0.0x

Free Float: ₹61.75 Cr (0.72% of FF traded)

Volume · 60D trend

84.64 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+21% 3M:+13% 6M:+3% 12M:+12%

Valuation

P/E--
P/B1.5
P/S0.6
EV/EBIT-26.4

Business Strength

ROE-11.1%
ROCE-10.6%
OPM-2.9%
NPM-4.3%

Growth (3Y CAGR)

EPS+19.2%
Sales+5.0%
Profit--
3Y Return-12.0%

Balance Sheet

Debt/Equity0.4
Debt49.9 Cr
Pledge0.0%
CWIP/Fixed Asset1.4%

Cash Position

CFO/NP--
FCF-21.3 Cr
FCF 3Y Avg-41.7 Cr
Cash/MCap3.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle120 days
Tradeable Free Float28.5%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+11.0%
+5.0%
--
+28.0%
Stable
Profit
--
--
--
--
+19.0%
--
Return
-7.0%
-17.0%
-12.0%
-18.0%
--
Stable
ROE
--
-5.0%
-9.0%
--
--
Decelerating

Quarterly Results

Jun 2026

11 Aug
Rev
121 Cr
----
OPM2.8%
NPM--
PAT
--1 Cr
EPS
--0.3

Mar 2026

29 May
Rev
79 Cr
+4% YoY-22% QoQ
OPM-2.0%
NPM-4.2%
PAT
+38% YoY-3 Cr
EPS
+38% YoY-0.8

Dec 2025

13 Feb
Rev
102 Cr
+52% YoY+24% QoQ
OPM-1.2%
NPM-2.6%
PAT
+33% YoY-3 Cr
EPS
+33% YoY-0.6

Sep 2025

PDF
Rev
82 Cr
+32% YoY-6% QoQ
OPM-5.6%
NPM-6.6%
PAT
-119% YoY-5 Cr
EPS
-118% YoY-1.3

Jun 2025

PDF
Rev
87 Cr
+20% YoY+14% QoQ
OPM-3.1%
NPM-3.8%
PAT
+48% YoY-3 Cr
EPS
+48% YoY-0.8

Mar 2025

PDF
Rev
76 Cr
+13% YoY+14% QoQ
OPM-6.3%
NPM-7.1%
PAT
-14% YoY-5 Cr
EPS
-14% YoY-1.3

Dec 2024

PDF
Rev
67 Cr
-10% YoY+8% QoQ
OPM-4.8%
NPM-5.8%
PAT
+6% YoY-4 Cr
EPS
+6% YoY-0.9

Sep 2024

PDF
Rev
62 Cr
-28% YoY-14% QoQ
OPM-7.0%
NPM-4.0%
PAT
-2% YoY-2 Cr
EPS
-2% YoY-0.6

Jun 2024

PDF
Rev
72 Cr
-35% YoY+8% QoQ
OPM-8.2%
NPM-8.8%
PAT
-798% YoY-6 Cr
EPS
-795% YoY-1.5

Mar 2024

PDF
Rev
67 Cr
+3% YoY-9% QoQ
OPM-6.6%
NPM-7.1%
PAT
-150% YoY-5 Cr
EPS
-150% YoY-1.1

Dec 2023

PDF
Rev
74 Cr
+5% YoY-15% QoQ
OPM-3.2%
NPM-5.6%
PAT
-74% YoY-4 Cr
EPS
-72% YoY-1.0

Sep 2023

PDF
Rev
87 Cr
-1% YoY-22% QoQ
OPM-0.7%
NPM-2.8%
PAT
-1257% YoY-2 Cr
EPS
---0.6

Jun 2023

PDF
Rev
111 Cr
+39% YoY+70% QoQ
OPM3.3%
NPM0.8%
PAT
+52% YoY1 Cr
EPS
--0.2

Mar 2023

PDF
Rev
66 Cr
+70% YoY-7% QoQ
OPM-0.5%
NPM-2.9%
PAT
+69% YoY-2 Cr
EPS
---0.5

Dec 2022

Rev
71 Cr
----
OPM-0.7%
NPM-3.4%
PAT
-60% YoY-2 Cr
EPS
---0.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.42
Interest Coverage--x
Promoter Pledge0.0%
Borrowings59 Cr

Efficiency

Receivable Days23 days
Inventory Days141 days
Payable Days44 days
Cash Conversion cycle120 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-21 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sales121791028287766762726774871116671
Expenses118811038690817066787276871086671
Operating Profit3-2-1-5-3-5-3-4-6-4-2-14-0-1
OPM %2.8%-2.0%-1.2%-5.6%-3.1%-6.3%-4.8%-7.0%-8.2%-6.6%-3.2%-0.7%3.3%-0.5%-0.7%
Other Income111011040101110
Interest211111111111111
Depreciation122222222223322
Profit Before Tax2-4-4-7-4-7-5-3-9-6-5-31-2-3
Tax %21.7%-21.5%-26.4%-25.5%-26.1%-20.6%-26.6%-23.3%-25.5%-24.4%-14.9%-25.5%24.2%-17.0%-26.1%
Net Profit1-3-3-5-3-5-4-2-6-5-4-21-2-2
Exceptional Items------------------------------
EPS (Rs)0.3-0.8-0.6-1.3-0.8-1.3-0.9-0.6-1.5-1.1-1.0-0.60.2-0.5-0.6
Sales Growth (YoY)--3.9%52.1%31.6%20.3%13.5%-9.7%-28.4%-34.9%2.6%4.6%-1.3%39.3%70.4%--
Sales Growth (QoQ)---21.9%24.3%-6.2%14.1%14.4%7.5%-14.3%7.6%-9.0%-14.8%-22.0%69.5%-7.2%--
OP Growth (YoY)224.4%66.9%62.9%-6.7%54.3%-8.8%-34.3%-608.2%-263.8%-1335.5%-368.6%--------
OP Growth (QoQ)310.6%-34.5%74.2%-70.1%44.0%-50.8%25.7%27.2%-33.3%-86.2%-291.8%-116.9%1267.7%39.2%--
Profit Growth (YoY)--38.5%32.7%-119.0%48.2%-13.6%6.0%-1.6%-797.8%-150.3%-74.1%-1257.1%51.7%69.2%-60.4%
EPS Growth (YoY)--38.2%33.0%-118.3%48.4%-13.9%6.0%-1.7%-795.5%-150.0%-72.4%--------
EPS Growth (QoQ)---28.6%51.9%-65.8%39.7%-39.4%-56.7%60.8%-33.0%-15.0%-69.5%-368.2%147.8%20.7%--
OP Margin---2.0%-1.2%-5.6%-3.1%-6.3%-4.8%-7.0%-8.2%-6.6%-3.2%-0.7%3.3%-0.5%-0.7%
Net Margin---4.2%-2.6%-6.6%-3.8%-7.1%-5.8%-4.0%-8.8%-7.1%-5.6%-2.8%0.8%-2.9%-3.4%
Material Cost %--79.0%79.0%79.0%79.0%75.0%75.0%76.0%77.0%76.0%75.0%75.0%75.0%73.0%72.0%
Employee Cost %--5.0%6.0%6.0%6.0%6.0%9.0%10.0%9.0%9.0%8.0%8.0%7.0%9.0%11.0%
P/S0.57----------------------------
P/E------------------------------
P/B1.54----------------------------

Shareholding Pattern

Shareholders:33.4K (-13.8%)
Current MixMar 2026

Exchange Filings

50
Board Meeting11 Aug 2026

Outcome of Board Meeting for the quarter ended June 30, 2026

Result11 Aug 2026

Results- Financial Results for the quarter ended June 30, 2026

Board Meeting05 Aug 2026

Waterbase Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve Unaudited Standalone & Consolidated ....

Company Update10 Jul 2026

For the Quarter ended June 30, 2026

Company Update02 Jul 2026

Schedule of Analyst/Institutional Investor Meeting

Company Update01 Jul 2026

schedule of Analyst meet/Institutional Investor meet

Insider Trading / SAST25 Jun 2026

Publication of the Unaudited Financial Results of the company for the quarter ending June 30, 2026.

Company Update30 May 2026

Newspaper Publication

Company Update28 May 2026

Annual Secretarial Compliance Report for the year ended March 31, 2026

Board Meeting28 May 2026

Outcome of Board Meeting

Result28 May 2026

Financial Results for the year ended March 31, 2026

Board Meeting25 May 2026

Waterbase Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve the audited standalone and consolidated ....

Others29 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update09 Apr 2026

Pursuant to Exemption Order of SEBI under Regulation 11(5)

Company Update09 Apr 2026

For the Quarter Ended March 31, 2026

Company Update01 Apr 2026

Intimation Under Regulation 30 of SEBI (Listing obligations and Disclosure Requirements) Regulations, 2015 - Effectiveness Of Leadership Realignment

Insider Trading / SAST27 Mar 2026

The publication of the Audited Financial Statement of the Company for the quarter/Year ending March 31, 2026.

Company Update06 Mar 2026

Opening of Special Window for Transfer and Dematerialisation of Physical Securities

Company Update12 Feb 2026

Appointment Of Chief Executive officer (KMP) and Leadership Realignment

Result12 Feb 2026

Unaudited Standalone and Consolidated Financial Results for the Quarter Ended December 31, 2025

Board Meeting12 Feb 2026

Unaudited Standalone and Consolidated Financial results for the quarter ended December 31, 2025

Board Meeting06 Feb 2026

Waterbase Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Unaudited Standalone and Consolidated ....

Company Update05 Feb 2026

The Exchange has sought clarification from Waterbase Ltd on February 5, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....

BSE
Company Update08 Jan 2026

For the Quarter ended December 31, 2025.

Insider Trading / SAST29 Dec 2025

From January 01, 2026 in connection with the proposed publication of unaudited financial results for the quarter ended December 31, 2025.

Company Update18 Nov 2025

Intimation Of Revision In Credit rating Of The Company

Company Update14 Nov 2025

Intimation Of Credit Rating of the Company

Result05 Nov 2025

Unaudited Standalone and Consolidated Financial Results for the quarter and Half Year Ended September 30, 2025

Board Meeting05 Nov 2025

Unaudited Standalone and Consolidated Financial results for the quarter and half year ended September 30, 2025

Board Meeting30 Oct 2025

Waterbase Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/11/2025 ,inter alia, to consider and approve The Unaudited Standalone And Consolidated ....

Others16 Oct 2025

38th Annual Report for the Financial Year 2024-25

Company Update14 Oct 2025

For the Quarter Ended September 30, 2025

Insider Trading / SAST26 Sept 2025

unaudited financial results of the company for the quarter and half year ending September 30, 2025

AGM/EGM26 Sept 2025

Voting Results & Scrutinizer''s Report of the 38th Annual General Meeting of The Waterbase Limited held on September 25, 2025.

AGM/EGM25 Sept 2025

Summary of proceedings of the 38th Annual General Meeting of The Waterbase Limited

Company Update05 Sept 2025

Newspaper Advertisement regarding 38th AGM Notice Dispatch, E-voting information and Book closure details for the Financial year 2024-25.

AGM/EGM03 Sept 2025

Notice of the 38th Annual General Meeting and Annual Report for the Financial Year 2024-25

AGM/EGM25 Aug 2025

Intimation of 38th Annual General Meeting of the Company, Book Closure, Cut-off Date for E-voting and other matters approved by the Board Of Directors by Circular Resolution.

Result12 Aug 2025

Unaudited Financial Results for the Quarter Ended June 30, 2025

Board Meeting12 Aug 2025

Outcome of Meeting of the Board held on August 12, 2025

Board Meeting06 Aug 2025

Waterbase Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2025 ,inter alia, to consider and approve Board Meeting Intimation for Considering ....

Board Meeting06 Aug 2025

Waterbase Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2025 ,inter alia, to consider and approve Board Meeting Intimation To Consider ....

Company Update01 Aug 2025

Intimation of Notice given to Shareholders in respect of Transfer of Equity Shares to IEPFA - Newspaper Publication

Company Update14 Jul 2025

For the Quarter Ended June 30, 2025

Insider Trading / SAST28 Jun 2025

Will remain closed from July 01, 2025 in connection with the proposed publication of Unaudited Financial Results of the Company for the quarter ended June 30, 2025.

Company Update30 May 2025

Intimation Of Appointment Of Senior Management personnel Pursuant To Regulation 30 Of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015.

Result30 May 2025

Financial Results For The Year Ended 31st March 2025.

Board Meeting30 May 2025

Outcome Of Meeting Of The Board Held On May 30,2025.

Board Meeting23 May 2025

Waterbase Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2025 ,inter alia, to consider and approve The Audited Standalone And Consolidated ....

Others30 Apr 2025

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
14 Nov 2025Report
careRating update
05 Sept 2025Report
careRating update
05 Feb 2025Report
careRating update
22 Aug 2024Report
careRating update
06 Dec 2023Report
careRating update
08 Sept 2022Report

Concalls

14

Sep 2022

30 Sept 2022

Sep 2021

30 Sept 2021

May 2020

31 May 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Nov 2018

30 Nov 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Aug 2017

31 Aug 2017

Sep 2016

30 Sept 2016

Nov 2015

30 Nov 2015