Flash Finance

WaterbaseWATERBASECorporate

Aquaculture Latest results: Mar 2026 13 quarters of data
Consolidated Standalone
₹44.42
MCap ₹184 Cr
Waterbase — Stock analysis & AI research Waterbase — Seasonality — best & worst months Waterbase — Live exchange announcements
🏭 FMCG sector
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹79 Cr
Sales · Mar 2026
+3.8% YoY
₹-2 Cr
Operating Profit · Mar 2026
+66.9% YoY
-2.0%
OPM % · Mar 2026
+68.3% YoY
₹-3 Cr
Net Profit · Mar 2026
+38.7% YoY
₹-0.80
EPS · Mar 2026
+38.9% YoY

📝 Waterbase — results explained

Quarter ended March 2026 (Q4 FY26)

Waterbase reported revenue of ₹79 crore for the quarter ended March 2026 (Q4 FY26), up 3.8% from ₹76 crore in the same quarter last year, and down 21.9% sequentially over the December 2025 quarter.

The company reported a net loss of ₹3 crore, against a net loss of ₹5 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.80.

Operating profit stood at ₹-2 crore — an operating margin (OPM) of -2.0%, compared with -6.3% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Waterbase posted revenue of ₹350 crore, a growth of 25.9% over FY25, with a net loss of ₹15 crore.

On a trailing-twelve-month (TTM) basis, revenue stands at ₹350 crore with a net loss of ₹15 crore.

Valuation snapshot

At the current price of ₹44.42, WATERBASE has a market capitalisation of ₹184 crore.

Within the Aquaculture industry, it is the 3rd-largest of the 3 companies we track by market value.

Shareholding pattern

As of Mar 2026, promoters held 69.05%, foreign institutional investors (FIIs) 0.00%, domestic institutional investors (DIIs) 0.00%, the government 0.00%, public shareholders 30.96% of Waterbase.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹184 Cr
Current Price ?
₹44.4
P/E ?
N/A
Industry P/E ?
14.10
P/B ?
1.31
P/S ?
0.53
P/FCF ?
-14.16
Enterprise Value ?
₹243 Cr
EV/EBITDA ?
-24.04
PEG ?
N/A
Earnings Yield ?
-7.0%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹350 Cr
OPM ?
-2.9%
Profit after tax (TTM) ?
₹-15 Cr
EPS (TTM) ?
₹-3.54
ROCE ?
-7.0%
ROE ?
-10.4%
ROA ?
-5.8%
Growth
Sales — latest qtr ?
₹79 Cr
PAT — latest qtr ?
₹-3 Cr
YoY qtr sales growth ?
3.8%
YoY qtr profit growth ?
38.7%
Sales growth (3y) ?
5%
Sales growth (5y) ?
11%
Profit growth (3y) ?
N/A
Profit growth (5y) ?
N/A
Financial Health
Debt ?
₹59 Cr
Debt to Equity ?
0.42
Interest Coverage ?
-3.5
Current Ratio ?
N/A
Ownership
Promoter holding ?
69.05%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-40.7%
Return 6 months ?
-40.7%

🗓️ Quarterly results (13 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026 YoY % QoQ %
Sales 6611187746772626776878210279 +3.8% -21.9%
Operating Profit -04-1-2-4-6-4-3-5-3-5-1-2 +66.9% -34.5%
Other Income 1110104011011 -30.8% -8.5%
Interest 1111111111111 +46.7% +4.7%
Depreciation 2222222222222 -1.6% +9.6%
Profit Before Tax -21-3-5-6-9-3-5-7-4-7-4-4 +38.0% -19.1%
Net Profit -21-2-4-5-6-2-4-5-3-5-3-3 +38.7% -26.6%
EPS -0.460.22-0.58-1.00-1.15-1.53-0.60-0.94-1.31-0.79-1.31-0.63-0.80 +38.9% -27.0%
OPM % -0.5% 3.3% -0.7% -3.2% -6.6% -8.2% -7.0% -4.8% -6.3% -3.1% -5.6% -1.2% -2.0% +68.3% -66.7%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹278 Cr ₹350 Cr ₹350 Cr +25.9%
Operating Profit ₹-18 Cr ₹-10 Cr ₹-10 Cr +44.7%
OPM % -6.58% -2.89% -2.89% +56.1%
NPM % -6.53% -4.19% -4.19% +35.8%
Other Income ₹5 Cr ₹2 Cr ₹2 Cr -54.3%
Depreciation ₹8 Cr ₹7 Cr ₹7 Cr -13.8%
Interest ₹3 Cr ₹5 Cr ₹5 Cr +75.3%
EBIT ₹-26 Cr ₹-17 Cr ₹-17 Cr +35.2%
PBT ₹-24 Cr ₹-20 Cr ₹-20 Cr +18.3%
Tax ₹-2 Cr — — —
Net Profit ₹-18 Cr ₹-15 Cr ₹-15 Cr +19.2%
EPS ₹-4.38 ₹-3.53 ₹-3.53 +19.4%
Material Cost ₹114 Cr — — —
Employee Cost ₹12 Cr — — —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 41414141 +0.0%
Reserves 141131114100 -12.3%
Borrowings 39264459 +34.1%
Other Liabilities 65444551 +13.3%
Total Liabilities 287243245251 +2.4%
Fixed Assets 75727574 -1.3%
CWIP 4200 —
Investments 0000 —
Other Assets 207169169176 +4.1%
Total Assets 287243245251 +2.4%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity -377-13-5 +61.5%
Cash from Investing Activity -151-2-5 -150.0%
Cash from Financing Activity 31-14-127 +2800.0%
Net Cash Flow -21-7-1516 +206.7%
Free Cash Flow -541-21-13 +38.1%
CFO/OP -895%-120%71%51% -28.2%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 106474523 -48.9%
Inventory Days 122118155141 -9.0%
Days Payable 74455644 -21.4%
Cash Conversion Cycle 154120143120 -16.1%
Working Capital Days 87796135 -42.6%
ROCE % -1%-5%-11%-7% +36.4%

👥 Shareholding (latest 4 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026 % Chg
Promoters 69.05%69.05%69.05%69.05% +0.0%
FIIs 0.00%0.00%0.00%0.00% —
DIIs 0.00%0.00%0.00%0.00% —
Government 0.00%0.00%0.12%0.00% -100.0%
Public 30.95%30.95%30.84%30.96% +0.4%
No. of Shareholders 34,71334,36933,33633,396 +0.2%

⚖️ Peer comparison

Industry: Aquaculture · 3 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 APEX Apex Frozen ₹365.50 1,142 22.2 927 52 7.3% 5.6% 14.1% 903.9% -0.4% 141.8%
2 COASTCORP Coastal ₹36.18 242 7.5 1,041 32 6.3% 3.1% 54.5% 490.0% 38.2% 100.9%
3 WATERBASE Waterbase ₹44.58 185 — 350 -15 -2.9% -4.2% 25.9% 19.2% 3.8% 38.5%
❓ Frequently asked questions
What was Waterbase's revenue in Q4 FY26?
Waterbase reported revenue of ₹79 crore for the quarter ended March 2026 (Q4 FY26), up 3.8% from ₹76 crore in the same quarter last year, and down 21.9% sequentially over the December 2025 quarter.
What was Waterbase's net profit in Q4 FY26?
The company reported a net loss of ₹3 crore, against a net loss of ₹5 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.80.
What is WATERBASE's market capitalisation and P/E ratio?
At the current price of ₹44.42, WATERBASE has a market capitalisation of ₹184 crore.
Who owns Waterbase? (shareholding pattern)
As of Mar 2026, promoters held 69.05%, foreign institutional investors (FIIs) 0.00%, domestic institutional investors (DIIs) 0.00%, the government 0.00%, public shareholders 30.96% of Waterbase.
TTM ends 2026-03-31. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI