Waterbase Financial Statements

Waterbase (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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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		2.11B	2.99B	3.04B	3.39B	2.78B
Cost of Rev. Cost of Revenue		-1.39B	-2.28B	-2.74B	-2.87B	-2.52B
Gross Profit		722.20M	706.21M	295.87M	524.25M	255.10M
SGA Sales, General & Admin		-580.23M	-255.95M	-281.40M	-265.80M	-233.53M
Op. Income Operating Income		69.06M	-108.45M	-537.97M	-447.37M	-681.82M
PBT Profit Before Tax		80.80M	3.38M	-43.70M	-132.58M	-238.97M
Net Income		59.15M	749,000	-34.77M	-104.52M	-181.61M
Dil. Shares Diluted Shares		41.43M	41.43M	41.43M	41.43M	41.43M
Diluted EPS		1.43	0.02	-0.84	-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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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		1.70B	1.49B	1.98B	1.56B	1.39B
Non-curr. assets Total non-current assets		736.68M	788.06M	890.75M	867.37M	1.06B
Total assets		2.43B	2.27B	2.87B	2.42B	2.44B
Curr. liabilities Total current liabilities		499.22M	380.43M	1.01B	667.96M	865.41M
Non-curr. liab. Total non-current liabilities		32.93M	34.34M	32.33M	31.34M	27.57M
Total liabilities		532.16M	414.76M	1.04B	699.30M	892.97M
Total equity		1.90B	1.86B	1.83B	1.73B	1.55B
Total liab. & eq. Total liabilities & equity		2.43B	2.27B	2.87B	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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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		80.80M	3.38M	-43.70M	-132.58M	-238.97M
Operating CF Cash flow Operating Activities		518.72M	23.20M	-365.69M	66.81M	-125.52M
Capex Investments in PPE		-14.33M	-126.84M	-177.36M	-57.52M	-87.76M
Investing CF Cash flow Investing Activities		-528.99M	275.91M	-151.59M	7.92M	-20.66M
Dividend Paid		0	-41.43M	0	0	0
Financing CF Cash flow Financing Activities		-100.75M	-53.06M	308.29M	-144.39M	-6.70M
Cash (start) Cash at beginning of period		113.20M	2.18M	248.24M	39.26M	-30.40M
Cash (end) Cash at end of period		2.18M	248.24M	39.25M	-30.40M	-183.28M
FCF Free Cash Flow		504.38M	-103.63M	-543.05M	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