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₹48.63
-35.07% 1Y
Mkt Cap₹201.46 Cr
P/E-13.74
P/B1.54
52W High₹74.90
52W Low₹46.32
Book Value₹34.06
EPS (TTM)₹-3.54

Company Overview

The Waterbase Limited, together with its subsidiaries, operates as an aquaculture company in India and internationally. The company operates through Shrimp Feeds, Processed Shrimp, and Others segments. It manufactures, sells, and trades in shrimp feed, such as P.Vannamei, P.Monodon, and scampi, as well as frozen shrimp products. The company also engages in shrimp farming and hatchery activities. It markets its products under the BayWhite, Ultra XL, Tiger Bay XL, and Magnum brands. In addition, the company exports its products to China, Japan, Europe, and the United States. The company was incorporated in 1987 and is based in Chennai, India. The Waterbase Limited operates as a subsidiary of Aquavista Enterprises Private Limited.

Recent Developments

  • Mar 2026 Revenue of ₹349.74 Cr (+25.9% YoY); net profit ₹-14.66 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +25.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.1%, profit CAGR -107.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.13%
1 Year:25.94%

Compounded Profit Growth

5 Years:-107.23%
1 Year:-

Stock Price Performance

1 Year:-35.07%
6 Months:-
3 Months:-
1 Month:-

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 8% of range
₹46.32 ₹74.90
Trend Signals
  • RSI (14)25.14 · Oversold
Price Performance
1Y-35.07%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -107.2% CAGR over 5 years.
  • Trading 35.1% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-13.74
Industry PE
23.57
Forward P/E
-
PEG Ratio
-
Book Value
₹34.06
Price to Book
1.54
P/S
0.57
EV/EBITDA
-63.43
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
5.13%
Profit 5Y
-107.23%
Revenue (YoY)
25.94%
Earnings (YoY)
-

Profitability & Returns

ROCE
-10.17%
ROE
-10.39%
ROA
-5.85%
Profit Margin
-4.19%
Op Margin
-4.88%
Gross Margin
21.26%
EPS (Latest Qtr)
₹-
EPS (TTM)
₹-3.54

Balance Sheet & Liquidity

Debt/Equity
0.42
Quick Ratio
0.36
Current Ratio
1.36
Debt
₹59.01 Cr
Total Assets
₹250.77 Cr
Current Assets
₹144.97 Cr
Working Capital
₹38.47 Cr

Ownership

Promoter Holding
71.55%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹201.46 Cr
Total Revenue (TTM)
₹349.74 Cr
EBITDA
₹-7.72 Cr
Free Cash Flow
₹-13.31 Cr
Operating Cash Flow
₹-5.20 Cr
Shares Outstanding
₹4.14 Cr
Gross Margin
21.26%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WATERBASE WATERBASE.NS NSE 48.63 -13.74 ₹201.46 Cr 0.00% -10.17% -10.39% 5.13% -107.23%
2 HINDUNILVR Hindustan Unilever Limited NIFTY50NSE 1,973.40 30.83 ₹4.64 L Cr 2.12% 22.15% 30.86% 2.31% 14.12%
3 ITC ITC Limited NIFTY50NSE 264.10 16.00 ₹3.31 L Cr 5.60% 36.47% 28.53% 3.65% 2.54%
4 NESTLEIND Nestlé India Limited NIFTY50NSE 1,410.50 84.82 ₹2.72 L Cr 0.78% 62.44% 79.99% 17.01% 23.05%
5 DMART Avenue Supermarts Limited NSE 3,770.00 82.62 ₹2.46 L Cr 0.00% 16.41% 12.14% 17.14% 7.69%
6 VBL Varun Beverages Limited NSE 407.60 45.39 ₹1.38 L Cr 0.45% 19.44% 15.51% 17.26% 26.57%
7 BRITANNIA Britannia Industries Limited NSE 5,101.50 48.50 ₹1.23 L Cr 1.67% 61.21% 49.61% 5.66% 2.95%
8 UNITDSPR UNITED SPIRITS LIMITED NSE 1,471.70 56.84 ₹1.07 L Cr 1.11% 25.49% 20.53% 5.56% 17.36%
9 MARICO Marico Limited NIFTY_MIDNSE 815.15 59.98 ₹1.06 L Cr 0.47% 38.75% 41.85% 11.82% 10.61%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 76.38 Cr87.14 Cr81.72 Cr101.56 Cr79.32 Cr
Cost of Revenue 57.48 Cr68.72 Cr64.21 Cr80.00 Cr62.46 Cr
Gross Profit 18.89 Cr18.42 Cr17.51 Cr21.56 Cr16.87 Cr
Operating Expenses 25.59 Cr22.85 Cr23.86 Cr24.42 Cr20.30 Cr
Operating Income -6.69 Cr-4.43 Cr-6.35 Cr-2.86 Cr-3.43 Cr
EBITDA -4.06 Cr-1.72 Cr-4.34 Cr-60.03 L-1.06 Cr
Interest Expense 92.25 L1.01 Cr1.18 Cr1.29 Cr1.35 Cr
Pretax Income -6.84 Cr-4.45 Cr-7.26 Cr-3.56 Cr-4.24 Cr
Tax Provision -1.41 Cr-1.16 Cr-1.85 Cr-93.67 L-90.53 L
Net Income -5.43 Cr-3.29 Cr-5.41 Cr-2.63 Cr-3.34 Cr
Diluted EPS -----

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -301.01 Cr330.94 Cr277.71 Cr349.74 Cr
Cost of Revenue -230.67 Cr260.49 Cr210.38 Cr275.39 Cr
Gross Profit -70.34 Cr70.45 Cr67.33 Cr74.35 Cr
Operating Expenses -74.93 Cr83.37 Cr93.69 Cr91.42 Cr
Operating Income --4.59 Cr-12.92 Cr-26.37 Cr-17.07 Cr
EBITDA -6.69 Cr-1.66 Cr-13.06 Cr-7.72 Cr
Interest Expense -2.11 Cr2.08 Cr2.75 Cr4.84 Cr
Pretax Income --4.37 Cr-13.26 Cr-23.90 Cr-19.51 Cr
Tax Provision --89.28 L-2.81 Cr-5.74 Cr-4.85 Cr
Net Income --3.48 Cr-10.45 Cr-18.16 Cr-14.66 Cr
Diluted EPS -----3.54

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -286.67 Cr242.48 Cr244.48 Cr250.77 Cr
Current Assets -197.58 Cr155.74 Cr138.51 Cr144.97 Cr
Cash & Equivalents -8.20 Cr39.10 L48.58 L12.62 L
Inventory -75.28 Cr82.91 Cr89.71 Cr106.47 Cr
Receivables -86.63 Cr42.55 Cr33.28 Cr22.01 Cr
Total Liabilities -103.96 Cr69.93 Cr89.30 Cr109.65 Cr
Current Liabilities -100.72 Cr66.80 Cr86.54 Cr106.50 Cr
Long Term Debt -----
Total Debt -38.68 Cr26.41 Cr43.87 Cr59.01 Cr
Total Equity -182.71 Cr172.55 Cr155.19 Cr141.11 Cr
Shares Outstanding -4.14 Cr4.14 Cr4.14 Cr4.14 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow --36.57 Cr6.68 Cr-12.55 Cr-5.20 Cr
Investing Cash Flow --15.16 Cr79.15 L-2.07 Cr-5.46 Cr
Financing Cash Flow -30.83 Cr-14.44 Cr-66.99 L26.51 Cr
Capital Expenditure --17.74 Cr-5.75 Cr-8.78 Cr-8.11 Cr
Free Cash Flow --54.30 Cr92.99 L-21.33 Cr-13.31 Cr
Net Change in Cash --20.90 Cr-6.97 Cr-15.29 Cr15.85 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -23.4%21.3%24.2%21.3%
Operating Margin % --1.5%-3.9%-9.5%-4.9%
Net Margin % --1.2%-3.2%-6.5%-4.2%
ROE % --1.9%-6.1%-11.7%-10.4%
ROCE % --2.5%-7.4%-16.7%-11.8%

Shareholding Pattern

Insiders
71.55%
Institutions
0.00%
Public Float
0.00%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for WATERBASE

Google News hu, 27 Aug 2026

Waterbase Ltd. Key Financial Ratios – Valuation, Profitability & More - Value Research

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Google News ue, 11 Aug 2026

Waterbase Q1 Results: Net profit returns, revenue rises 39% YoY - scanx.trade

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Google News ue, 11 Aug 2026

Avanti Feeds vs Waterbase: Which Aquaculture Stock to Track - Univest

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Google News hu, 22 Jan 2026

Textile, shrimp stocks rally up to 8%. Is the US-India trade deal finally happening? - The Economic Times

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Google News Sun, 01 Feb 2026

Apex Frozen, Waterbase, Zeal Aqua rise up to 8% post Budget presentation - Business Standard

<a href="https://news.google.com/rss/articles/CBMi3AFBVV95cUxOQl9GLUVjLUJtbG9leXc0Ul9hR19KMEJ4RHcyR2xhNU1zWTNSeS1tYTQzTFZnY3pXXy1GWmFtMmVxa0tTV1hLclJkNzRiTjRvc3IzSEplUFNzODFtSFpZNDh4c3dFaWFmWloxSEJ6TlJWNE1FY3c0bFBicW9PTzRUenI4cmtBck4yMHBvUV…

Google News Sun, 30 Aug 2026

Waterbase Ltd. Shareholding Pattern – Promoters, FIIs & DIIs - Value Research

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WATERBASE — Frequently Asked Questions

What is the current share price of WATERBASE?

As of 2026-09-08 04:53 IST, WATERBASE trades at ₹48.63 on NSE. Its 52-week range is ₹46.32 to ₹74.90.

What is the market capitalisation of WATERBASE?

WATERBASE has a market capitalisation of ₹201.46 Cr on NSE.

What is the P/E ratio of WATERBASE?

WATERBASE trades at a trailing price-to-earnings (P/E) ratio of -13.74. The industry average P/E is 23.57. Its price-to-book (P/B) ratio is 1.54.

What is the return on equity (ROE) of WATERBASE?

WATERBASE has a return on equity (ROE) of -10.39%. Its return on capital employed (ROCE) is -10.17%.

Is WATERBASE a good stock to buy?

This page provides a data-driven analysis of WATERBASE, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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