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Waterbase Fundamental Analysis Revenue, Profits & Valuation

NSE: WATERBASE | BSE: 523660 | AQUACULTURE
Price ₹46.65 +₹0.07 (+0.15%)
P/E Ratio TTM
52-Week Range
Low ₹38 High ₹68
Market Cap ₹1.93B Billion
ROE -11.7% Annual

Market data as of Jun 3, 2026

Here is a data-driven look at Waterbase (WATERBASE), covering financial performance, valuation, and shareholding trends.

Waterbase Revenue Trend

A 18.1% revenue drop brought Waterbase's top line down to ₹278 Cr in FY2025.

A 0.0% CAGR over 10 years is underwhelming. In real terms, Waterbase's revenue has barely grown from ₹278 Cr to ₹278 Cr.

With a top line of ₹278 Cr, Waterbase operates at a smaller scale within the aquaculture sector.

Revenue Trend
YearRevenueYoY %
FY2025₹278 Cr-18.1%
FY2024₹339 Cr+11.6%
FY2023₹304 Cr+1.8%
FY2022₹299 Cr+41.4%
FY2021₹211 Cr
Revenue Trend (₹ Cr)

View Waterbase's full 10-year revenue trend with CAGR analysis →

Waterbase Profitability

The diluted EPS figure moved down to ₹-4.38 in FY2025, against ₹-2.52 posted in FY2024.

Net Profit Trend (₹ Cr)

Is Waterbase Undervalued

The P/E Ratio model estimates an intrinsic value of ₹4, implying a 91.4% downside from the current price.

Waterbase shares are currently trading at ₹46.65.

Craytheon also calculates intrinsic value using the EPS Growth model. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹491.4% downside to fair value
EPS GrowthUpgradeUpgrade

See all valuation models for Waterbase with detailed assumptions →

Waterbase Balance Sheet

Proportional view as of 3 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

FY2025 total assets: ₹2.44B (up 0.8% YoY from ₹2.42B).

Top categories: Inventories (36.5%), Property, Plant & Equipment (30.6%), Other Assets (16.5%).

Of the ₹2.44B in liabilities and equity, 63.5% is shareholder equity, 17.9% is interest-bearing debt, and 18.6% is operating liabilities. Over the year, debt is up 66.5% and equity is down 10.1%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 66.86M
Receivables 332.76M
Inventories 891.24M
Property, Plant & Equipment 748.68M
Intangibles & Goodwill 2.31M
Other Assets 402.98M
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 1.55B
Short-term Debt 438.72M
Trade Payables 325.20M
Other Liabilities 129.05M

View full balance sheet (multi-year) →

Waterbase Stock Analysis

Bringing the key threads together for Waterbase (WATERBASE) as a aquaculture investment opportunity.

Revenue of ₹278 Cr in FY2025, down 18.1% year-over-year.

Long-term revenue has been contracting at 0.0% annually over 10 years.

The company reported a net loss of ₹18.2 Cr in FY2025.

The P/E Ratio model implies 91.4% downside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

Get the complete view of Waterbase on Craytheon — 10 years of financials, three valuation models, and institutional holding trends.

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