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Waterbase Limited (WATERBASE) Financial Statements

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Waterbase Limited Financial Overview

Waterbase Limited's market cap is currently ₹1.93B. The company's EPS TTM is ₹-2.46; its P/E ratio is -18.93; Waterbase Limited is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 3.50B	₹ 2.78B	₹ 3.24B	₹ 2.96B	₹ 2.87B
Gross Profit	₹ 465.80M	₹ 358.90M	₹ 42.80M	₹ 144.45M	₹ 176.94M
Operating Income	₹ -170.71M	₹ -263.66M	₹ -129.19M	₹ -55.84M	₹ -10.46M
EBITDA	₹ -77.17M	₹ -130.59M	₹ -7.34M	₹ 66.85M	₹ 96.40M
Net Income	₹ -146.62M	₹ -181.61M	₹ -104.52M	₹ -34.77M	₹ 749.00K
Balance Sheet
Cash & Short-Term Investments	₹ 103.36M	₹ 71.14M	₹ 107.83M	₹ 295.10M	₹ 462.47M
Total Assets	₹ 2.51B	₹ 2.44B	₹ 2.42B	₹ 2.87B	₹ 2.27B
Total Debt	₹ 590.06M	₹ 438.72M	₹ 264.07M	₹ 386.78M	₹ 14.69M
Net Debt	₹ 538.81M	₹ 371.86M	₹ 260.16M	₹ 304.82M	₹ -233.55M
Total Liabilities	₹ 1.10B	₹ 892.97M	₹ 699.29M	₹ 1.04B	₹ 414.76M
Stockholders' Equity	₹ 1.41B	₹ 1.55B	₹ 1.73B	₹ 1.83B	₹ 1.86B
Cash Flow
Free Cash Flow	₹ -167.53M	₹ -228.89M	₹ 9.30M	₹ -543.05M	₹ -103.63M
Operating Cash Flow	₹ -86.39M	₹ -141.12M	₹ 66.81M	₹ -365.69M	₹ 23.20M
Investing Cash Flow	₹ -68.54M	₹ -32.34M	₹ 7.92M	₹ -151.59M	₹ 275.91M
Financing Cash Flow	₹ 313.40M	₹ 20.59M	₹ -144.38M	₹ 308.29M	₹ -53.06M

Currency in INR

Waterbase Limited Earnings and Revenue History

Income Statement >

Waterbase Limited Debt to Assets

Balance Sheet >

Waterbase Limited Cash Flow

Cash Flow >

Waterbase Limited Forecast EPS vs Actual EPS

Earnings >