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Waterbase LtdSeafoodINE054C01015Standalone₹45.86-0.61 (-1.31%)Jun-26

Valuation

Market Cap₹189.98 Cr

TTM PE-18.64x

Forward PE-29.91x

PEG1.77

Book Value₹44.38

P/B1.03x

TTM EPS₹-2.46

Fwd EPS₹-1.53

TTM Revenue₹384.09 Cr

TTM PAT₹-11.09 Cr

TTM EBITDA₹-4.03 Cr

TTM EBIT₹-10.76 Cr

Last Qtr PAT₹1.19 Cr

Last Qtr EBITDA₹3.37 Cr

Last Qtr EBIT₹1.88 Cr

Profitability

ROE-6.03%

ROCE-4.00%

TTM NPM-2.89%

TTM EBITDA %-1.05%

Curr OPM0.98%

Last OPM-5.34%

Curr NPM—

Last NPM—

Curr EPS₹0.29

Last EPS₹-0.81

Balance sheet

Equity₹41.43 Cr

Reserve₹142.41 Cr

Total Debt₹29.24 Cr

D/E0.16x

Interest %131.09%

Curr Interest₹1.56 Cr

Price / range

Close₹45.86

vs 52W High-32.26%

vs 52W Low+20.68%

MA50—

MA200—

Returns

1D-1.31%

1W-2.90%

1M-2.65%

3M-1.33%

6M+5.30%

1Y-7.74%

2Y-41.55%

3Y-45.61%

5Y-60.41%

Diwali-1.04%

Sector peers — Seafood

Company	Close	Mkt Cap	TTM P/E	ROE
APEX	345.35	₹1.08K Cr	20.99	9.74%
SHINDL	161.64	₹633.86 Cr	37.68	12.29%
GBLINFRA	108.25	₹284.06 Cr	-30.67	—
COASTCORP	38.89	₹260.47 Cr	11.24	8.79%
WATERBASE	45.86	₹189.98 Cr	-18.64	-6.03%
KINGSINFR	73.53	₹180.19 Cr	12.01	21.19%
ZEAL	10.67	₹134.51 Cr	9.12	—
UNRYLMA	18.99	₹12.30 Cr	-11.58	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	121.49+39.4%	79.32	101.56	81.72	87.14	349.74
Other Income	1.20	0.54	0.59	0.27	0.99	2.40
Total Income	122.69+39.2%	79.87	102.15	81.99	88.13	352.14
Interest	1.56	1.35	1.29	1.18	1.01	4.84
Expenditure	-121.17-31.0%	-84.10	-105.71	-89.25	-92.50	-371.64
PBDT	0	0	0	0	0	0
EBITDA	3.37+228.1%	-1.60	-1.19	-4.61	-2.63	-10.10
Depreciation	-1.49	-1.83	-1.67	-1.74	-1.72	-6.96
EBIT	1.88+143.2%	-3.43	-2.86	-6.35	-4.35	-17.06
PBT	1.52	-4.24	-3.56	-7.26	0	-19.51
Tax	-0.33	0.91	0.94	1.85	1.10	4.85
Equity	0	0	0	0	0	0
OPM	1.25	-5.34	-3.51	-8.88	0.00	-6.00
Net Profit	1.19+136.2%	-4.24	-2.63	-5.41	-3.29	-14.66
NPM	0.98	-5.34	-2.58	-6.62	-3.77	-4.00
EPS	0.29	-0.81	-0.63	-1.31	0	-3.54

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 23-24	FY 22-23	FY 21-22	FY 20-21	FY 19-20
Revenue	349.74	339.25+11.6%	304.08+1.8%	298.73+41.4%	211.30-34.5%	322.43
Other Income	2.40	3.08	2.64	2.60	2.65	2.37
Total Income	352.14	342.34+11.6%	306.72+1.8%	301.33+40.8%	213.95-34.1%	324.80
Expenditure	-371.64	-355.58-14.3%	-311.08-3.4%	-300.97-46.2%	-205.86+31.4%	-299.92
Interest	-4.84	-3.01	-2.11	-0.84	-1.48	-2.62
PBDT	0	0	0	0	0	0
EBITDA	-10.10	-3.80-193.6%	4.06-42.5%	7.06-50.3%	14.21-56.0%	32.27
Depreciation	-6.96	-9.52	-8.95	-8.46	-7.29	-7.14
EBIT	-17.06	-13.32-172.4%	-4.89-249.3%	-1.40-120.2%	6.92-72.5%	25.13
PBT	-19.51	-13.24-203.7%	-4.36-1311.1%	0.36-95.6%	8.10-67.5%	24.89
Tax	4.85	2.81	0.89	-0.26	-2.17	-6.35
Equity	0	0	0	0	0	0
OPM (%)	-6.00	-4.00	-1.00	0.00	4.00	8.00
Net Profit	-14.66	-10.44-200.9%	-3.47-3570.0%	0.10-98.3%	5.93-68.0%	18.54
NPM (%)	-4.00	-3.00	-1.00	0.00	3.00	6.00
EPS (Rs)	-3.54	-2.52-200.0%	-0.84-4300.0%	0.02-98.6%	1.43-68.1%	4.48
CEPS	-3.54	-2.50	-0.84	0.02	1.43	4.48

Metric	Dec-25	Sep-25	Jun-25	Dec-24	Sep-24	FY23-24
Revenue	101.56+52.1%	81.72+31.6%	87.14	66.79	62.11	339.25
Other Income	0.59	0.27	0.99	0.19	3.87	3.08
Total Income	102.15+52.5%	81.99+24.3%	88.13	66.98	65.98	342.34
Interest	1.29	1.18	1.01	0.50	0.64	3.01
Expenditure	-105.71-46.2%	-89.25-29.0%	-92.50	-72.31	-69.19	-355.59
PBDT	0	0	0	0	0	0
EBITDA	-1.19+62.9%	-4.61-7.0%	-2.63	-3.21	-4.31	-3.81
Depreciation	-1.67	-1.74	-1.72	-1.81	-2.13	-9.52
EBIT	-2.86+43.0%	-6.35+1.4%	-4.35	-5.02	-6.44	-13.33
PBT	0+100.0%	0+100.0%	0	-5.33	-3.22	-13.26
Tax	0.94	1.85	1.10	1.42	0.75	2.81
Equity	0	0	0	0	0	0
OPM	0.00	0.00	0.00	-7.95	-4.88	-3.87
Net Profit	-2.63+32.7%	-5.41-119.0%	-3.29	-3.91	-2.47	-10.45
NPM	-2.57	-6.60	-3.73	-5.84	-3.75	-3.05
EPS	-0.63+33.0%	-1.31-118.3%	-0.79	-0.94	-0.60	-2.52

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 23-24	FY 22-23	FY 21-22	FY 20-21	FY 19-20
Revenue	339.25+11.6%	304.08+1.8%	298.73+41.4%	211.30-34.5%	322.43
Other Income	3.08	2.64	2.60	2.65	2.37
Total Income	342.34+11.6%	306.72+1.8%	301.33+40.8%	213.95-34.1%	324.80
Expenditure	-355.59-14.3%	-311.09-3.4%	-300.99-46.2%	-205.87+31.4%	-299.97
Interest	-3.01	-2.11	-0.84	-1.48	-2.62
PBDT	0	0	0	0	0
EBITDA	-3.81-194.1%	4.05-42.5%	7.04-50.4%	14.20-55.9%	32.22
Depreciation	-9.52	-8.95	-8.46	-7.29	-7.14
EBIT	-13.33-172.0%	-4.90-245.1%	-1.42-120.5%	6.91-72.4%	25.08
PBT	-13.26-203.4%	-4.37-1385.3%	0.34-95.8%	8.08-67.5%	24.84
Tax	2.81	0.89	-0.26	-2.17	-6.35
Equity	0	0	0	0	0
OPM (%)	-3.87	-1.42	0.11	3.78	7.65
Net Profit	-10.45-200.3%	-3.48-4450.0%	0.08-98.6%	5.92-68.0%	18.49
NPM (%)	-3.05	-1.13	0.02	2.76	5.69
EPS (Rs)	-2.52-200.0%	-0.84-4300.0%	0.02-98.6%	1.43-67.9%	4.45
CEPS	-2.52	-0.84	0.02	1.43	4.45

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2021	Final Dividend	1	15 Sep 2021
2019	Final Dividend	1.5	12 Sep 2019
2018	Final Dividend	1.5	18 Sep 2018
2017	Final Dividend	1	21 Dec 2017
2015	Final Dividend	0.5	22 Sep 2015
2015	Interim Dividend	1	12 Aug 2014

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split