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The Waterbase financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₹74.9
2023-12-06
Market Capitalization
₹3.1 B
2023-12-06
Revenue
₹2.8 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| INR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.4B | 3.6B | 3.2B | 2.1B | 2.9B | 3.0B | 3.3B | 2.8B |
| Cost of goods sold | 2.2B | 2.5B | 2.3B | 1.4B | 2.3B | 2.3B | 2.6B | 2.1B |
| Gross profit | 1.2B | 1.2B | 914.4M | 689.4M | 734.9M | 738.6M | 791.6M | 725.5M |
| Gross profit margin, % | 32.1% | 28.5% | 32.9% | 25.5% | 24.5% | 23.9% | 26.1% | |
| Operating expense total | 612.5M | 601.5M | 580.5M | 457.0M | 727.0M | 690.7M | 811.3M | 856.1M |
| Depreciation and amortization | 61.6M | 69.3M | 71.4M | 72.9M | 84.6M | 89.5M | 95.2M | 80.8M |
| EBITDA | 577.8M | 564.1M | 333.8M | 232.3M | 7.9M | 48.0M | (19.7M) | (130.6M) |
| EBITDA margin, % | 15.5% | 10.4% | 11.1% | 0.3% | 1.6% | -0.6% | -4.7% | |
| EBIT | 516.2M | 494.0M | 260.4M | 159.4M | (76.8M) | (41.4M) | (114.9M) | (211.4M) |
| EBIT margin, % | 13.6% | 8.1% | 7.6% | -2.7% | -1.4% | -3.5% | -7.6% | |
| Interest income | 14.0M | 12.9M | 4.9M | 22.5M | 20.9M | 14.5M | 26.4M | |
| Interest expense | 43.9M | 32.8M | 26.2M | 14.8M | 8.4M | 21.1M | 30.1M | 27.5M |
| Pre tax profit | 486.1M | 473.2M | 248.4M | 80.8M | 3.4M | (43.7M) | (132.6M) | (239.0M) |
| Income tax expense | 187.1M | 164.8M | 63.5M | 21.7M | 2.6M | (8.9M) | (28.1M) | (57.4M) |
| Net Income | 299.0M | 308.4M | 184.9M | 59.2M | 749.0K | (34.8M) | (104.5M) | (181.6M) |