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View PlansWaterbase (WATERBASE) reported revenue of ₹2.78B in FY2025 with net income of -₹181.61M. Total assets stood at ₹2.44B and free cash flow was -₹213.28M.
Waterbase Income Statement
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| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Revenue | 3.39B | 2.78B | |
| Cost of Rev. Cost of Revenue | -2.87B | -2.52B | |
| Gross Profit | 524.25M | 255.10M | |
| SGA Sales, General & Admin | -265.80M | -233.53M | |
| Op. Income Operating Income | -447.37M | -681.82M | |
| PBT Profit Before Tax | -132.58M | -238.97M | |
| Net Income | -104.52M | -181.61M | |
| Dil. Shares Diluted Shares | 41.43M | 41.43M | |
| Diluted EPS | -2.52 | -4.38 |
Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.
Understanding the Income Statement
The income statement shows Waterbase's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.
Waterbase Balance Sheet
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| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Curr. assets Total current assets | 1.56B | 1.39B | |
| Non-curr. assets Total non-current assets | 867.37M | 1.06B | |
| Total assets | 2.42B | 2.44B | |
| Curr. liabilities Total current liabilities | 667.96M | 865.41M | |
| Non-curr. liab. Total non-current liabilities | 31.34M | 27.57M | |
| Total liabilities | 699.30M | 892.97M | |
| Total equity | 1.73B | 1.55B | |
| Total liab. & eq. Total liabilities & equity | 2.42B | 2.44B |
Figures in ₹ — millions (M), billions (B), trillions (T).
Understanding the Balance Sheet
The balance sheet captures Waterbase's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.
Waterbase Cash Flow Statement
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| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -132.58M | -238.97M | |
| Operating CF Cash flow Operating Activities | 66.81M | -125.52M | |
| Capex Investments in PPE | -57.52M | -87.76M | |
| Investing CF Cash flow Investing Activities | 7.92M | -20.66M | |
| Dividend Paid | 0 | 0 | |
| Financing CF Cash flow Financing Activities | -144.39M | -6.70M | |
| Cash (start) Cash at beginning of period | 39.26M | -30.40M | |
| Cash (end) Cash at end of period | -30.40M | -183.28M | |
| FCF Free Cash Flow | 9.30M | -213.28M |
Figures in ₹ — millions (M), billions (B), trillions (T).
Understanding Cash Flow
The cash flow statement tracks how Waterbase's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025
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