₹46.67
▼ -0.5 -1.06%
As of 09 Sept 2026 · delayed
NSE Listed
Waterbase Ltd. (WATERBASE)
Volume: 12,104Avg Vol 1W: 20,507Avg Vol 1M: 28,921.552W Range:₹44.11₹54
Key Ratios
Checked 7h agoMarket Cap₹195 Cr
Current Price₹46.67
Previous Close₹47.17
High / Low (52w)₹54 / ₹44.11
Volume12,104
Avg Vol (1W)20,507
Avg Vol (1M)28,921.5
Stock P/E-12.76
Book Value₹34.06
Dividend Yield0%
ROE-10.39%
ROA-406.3%
Revenue (TTM)₹283 Cr
Revenue Growth—
Profit Margin-265.3%
Total Debt—
Shares Outstanding4 Cr
Face Value₹10
EPS (TTM)₹0
P/B1.38
Debt / Equity0.21
50 DMA₹48.72
200 DMA₹48.72
Day change-1.06%
Price Chart
₹46.67▼ 0.93% · 1Y
2026-08-172026-09-09
20-day avg volume: 29K shares
Pros
- Company is almost debt-free.
- Revenue grew 52% YoY.
- Net profit is growing year over year.
Quarterly Results
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹62 Cr | ₹67 Cr | ₹76 Cr | ₹87 Cr | ₹82 Cr | ₹102 Cr | ₹79 Cr | ₹121 Cr |
| EBITDA | ₹-3 Cr | ₹-5 Cr | ₹-6 Cr | ₹-3 Cr | ₹-6 Cr | ₹-2 Cr | ₹-3 Cr | ₹3 Cr |
| Net Profit | ₹-2 Cr | ₹-4 Cr | ₹-5 Cr | ₹-3 Cr | ₹-5 Cr | ₹-3 Cr | ₹-3 Cr | ₹1 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Dec 2024 | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹67 Cr | ₹283 Cr | ₹76 Cr | ₹87 Cr | ₹82 Cr | ₹102 Cr | ₹79 Cr | ₹121 Cr |
| EBITDA | ₹-5 Cr | ₹-21 Cr | ₹-6 Cr | ₹-3 Cr | ₹-6 Cr | ₹-2 Cr | ₹-3 Cr | ₹3 Cr |
| Net Profit | ₹-4 Cr | ₹-18 Cr | ₹-5 Cr | ₹-3 Cr | ₹-5 Cr | ₹-3 Cr | ₹-3 Cr | ₹1 Cr |
| EPS | — | -4.38 | — | — | — | — | — | — |
Balance Sheet
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69% | 69% | 69% | 69% | 69% | 69% | 69% | 69% | 69% | 69% | 69% | 69% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 31% | 31% | 31% | 30.9% | 31% | 31% | 31% | 31% | 31% | 31% | 31% | 31% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 37,028 | 35,844 | 36,147 | 35,299 | 36,019 | 35,619 | 35,053 | 34,713 | 34,369 | 33,336 | 33,396 | 32,860 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Nav Srijit Shakti Telangana Private Limited | Shareholding of Promoter and Promoter Group | 53% | 2.19 Cr |
| Karam Chand Thapar And Bros Coal Sales Limited | Shareholding of Promoter and Promoter Group | 7.8% | 32,41,719 |
| Kct Financial & Management Services Private Limited | Shareholding of Promoter and Promoter Group | 7.3% | 30,25,861 |
| Varun Aditya Thapar | Shareholding of Promoter and Promoter Group | 0.4% | 1,69,800 |
| Jyoti Thapar | Shareholding of Promoter and Promoter Group | 0.2% | 73,500 |
| Vikramaditya Mohan Thapar | Shareholding of Promoter and Promoter Group | 0.1% | 53,750 |
| Nitasha Thapar | Shareholding of Promoter and Promoter Group | 0.1% | 51,875 |
| Ayesha Thapar | Shareholding of Promoter and Promoter Group | 0.1% | 51,875 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Varun Aditya Thapar | Chairman & Non Executive Dir. | 2025 |
| RAHUL CHANDRASINGH MEHTA | Independent Non Exe. Director | 2025 |
| Nitasha Thapar | Non-Exec & Non-Independent Dir | 2025 |
| Rahul Kapur | Independent Non Exe. Director | 2025 |
| Shashikala Venkatraman | Independent Non Exe. Director | 2025 |
| Ramakanth V Akula | Executive Director / Whole Time Director / CEO | 2025 |
| Vikram M Thapar | Chairman Emeritus | 2025 |
| R Sureshkumar | Chief Financial Officer / Company Secretary | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Shrimp Feeds | ₹131 Cr | 47% |
| Processed Shrimp | ₹134 Cr | 48.2% |
| Others | ₹13 Cr | 4.8% |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| Within India | ₹141 Cr | 52.2% |
| Outside India | ₹129 Cr | 47.8% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 60 | 41 | 41 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-11 | Board Meetings | — |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 1 | 3 | 2 | 6 |
| 2025 | 0 | 0 | 1 | 3 | 2 | 6 |
| 2025 | 0 | 0 | 0 | 0 | 0 | 0 |
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]
📍 Ananthapuram Village, T P Gudur Mandal, Nellore, Andhra Pradesh, 524344
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