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How does WATERBASE.BO make money? Does WATERBASE.BO have pricing power? What's the Earnings Whisper? Will WATERBASE.BO profit more as the business scales? What is WATERBASE.BO's management track record? Is WATERBASE.BO's current price justified?

The Waterbase Limited

₹47.17 +$0.83 (+1.79%)

BSE · 16 Sep 2026 08:34 UTC

Previous Close

₹46.1

Day Range

₹46.56₹47.49

Year Range

₹38₹67.7

Market Cap

1.95B

AVG Volume

15.45K

Trailing/Forward PE

-19.17/-

PEG ratio

-0.73

Dividend Yield

Next Earnings Date

Primary Exchange

Bombay Stock Exchange

Revenue (INR)

WATERBASE.BO Revenue (INR) by year
Period	Revenue (INR)
2026	3.5B
2025	2.78B
2024	3.39B
2023	3.01B
2022	2.87B
2021	2.07B
2020	3.18B
2019	3.61B
2018	3.43B
2017	3.28B

Net Income (INR)

WATERBASE.BO Net Income (INR) by year
Period	Net Income (INR)
2026	-146.62M
2025	-181.61M
2024	-104.52M
2023	-34.77M
2022	749K
2021	59.15M
2020	184.91M
2019	308.47M
2018	299M
2017	130.97M

Operating Income (INR)

WATERBASE.BO Operating Income (INR) by year
Period	Operating Income (INR)
2026	-170.71M
2025	-263.66M
2024	-133.33M
2023	-49.06M
2022	-14.24M
2021	83.75M
2020	268.79M
2019	499.92M
2018	529.98M
2017	259.52M

EBITDA (INR)

WATERBASE.BO EBITDA (INR) by year
Period	EBITDA (INR)
2026	-83.07M
2025	-130.59M
2024	-7.34M
2023	60.33M
2022	96.4M
2021	168.51M
2020	339.18M
2019	575.38M
2018	591.55M
2017	297.21M

Cash Flows (INR)

WATERBASE.BO Cash Flows (INR) by year
Period	Cash Flows (INR)
2026	0
2025	0
2024	159.48M
2023	-34.77M
2022	749K
2021	-2.35M
2020	0
2019	0
2018	0
2017	0

EPS (INR)

WATERBASE.BO EPS (INR) by year
Period	EPS (INR)
2026	-3.54
2025	-4.37
2024	-2.52
2023	-0.84
2022	0.02
2021	1.42
2020	4.47
2019	7.45
2018	7.26
2017	3.35

Expenses (INR)

WATERBASE.BO Expenses (INR) by year
Period	Expenses (INR)
2026	636.51M
2025	622.56M
2024	637M
2023	463.01M
2022	485.59M
2021	273.69M
2020	233.14M
2019	230.09M
2018	247.97M
2017	171.48M

Cash & Debt (INR)

WATERBASE.BO Cash & Debt (INR) by year
Period	Cash & Debt (INR)
2026	51.26M
2025	125.43M
2024	107.83M
2023	295.1M
2022	462.47M
2021	591.93M
2020	214.38M
2019	59.17M
2018	63.28M
2017	110.18M

Debt ratios

WATERBASE.BO Debt ratios by year
Period	Debt ratios
2026	-3.35
2025	16.66
2024	0.49
2023	0.14
2022	-0.38
2021	-0.35
2020	-0.05
2019	0.14

Margins

WATERBASE.BO Margins by year
Period	Margins
2026	15.28%
2025	15.68%
2024	19.85%
2023	23.37%
2022	21.49%
2021	31.08%
2020	27.06%
2019	29.77%
2018	36.48%
2017	24.06%

Return on Capital

WATERBASE.BO Return on Capital by year
Period	Return on Capital
2026	-10.39%
2025	-11.7%
2024	-6.06%
2023	-1.9%
2022	0.04%
2021	3.11%
2020	10.06%
2019	17.83%
2018	19.98%
2017	10.52%

Shares Outstanding

WATERBASE.BO Shares Outstanding by year
Period	Shares Outstanding
2026	41.18M
2025	41.62M
2024	41.43M
2023	41.43M
2022	41.43M
2021	41.43M
2020	41.49M
2019	41.47M
2018	41.56M
2017	38.47M

Dividends (INR)

WATERBASE.BO Dividends (INR) by year
Period	Dividends (INR)
2021	1
2019	1.5
2015	0.5
2014	1

Book Value Per Share (INR)

WATERBASE.BO Book Value Per Share (INR) by year
Period	Book Value Per Share (INR)
2026	34.27
2025	37.29
2024	41.65
2023	44.1
2022	44.9
2021	45.88
2020	44.3
2019	41.72
2018	36
2017	32.38

Total Assets (INR)

WATERBASE.BO Total Assets (INR) by year
Period	Total Assets (INR)
2026	2.51B
2025	2.44B
2024	2.42B
2023	2.87B
2022	2.27B
2021	2.43B
2020	2.38B
2019	2.49B
2018	2.58B
2017	2.45B

PE Ratio

WATERBASE.BO PE Ratio by year
Period	PE Ratio
Sep 22	4527.08
Sep 22	4728.96
Sep 22	4806.39
Sep 22	4543.67
Aug 22	4571.33
Aug 22	4504.95
Aug 22	4502.19
Aug 22	4516.02
Jul 22	4507.72
Jul 22	4704.07
Jul 22	4527.08
Jul 22	4402.63
Jul 22	4402.63
Jun 22	80.12
Jun 22	80.91
Jun 22	90.48
Jun 22	92.47
May 22	92.58
May 22	93.2
May 22	90.82
May 22	98.47
Apr 22	103.29
Apr 22	105.9
Apr 22	106.91
Apr 22	106.24
Apr 22	97.51
Mar 22	78.57
Mar 22	80.24
Mar 22	81.47
Mar 22	80.68
Feb 22	77.12
Feb 22	84.55
Feb 22	91.71
Feb 22	93.78
Jan 22	90.17
Jan 22	91.98
Jan 22	96.68
Jan 22	91.18
Dec 21	91.01
Dec 21	48.14
Dec 21	48.5
Dec 21	50.37
Dec 21	50.32
Nov 21	49
Nov 21	51.16
Nov 21	54.2
Nov 21	52.62
Oct 21	53.2
Oct 21	54.73
Oct 21	56.36
Oct 21	56.84
Oct 21	54.71
Sep 21	80.12
Sep 21	81.14
Sep 21	80.86
Sep 21	80.75
Aug 21	79.7
Aug 21	78.83
Aug 21	87.75
Aug 21	85.69
Jul 21	87.33
Jul 21	89.23
Jul 21	92.59
Jul 21	92.13
Jul 21	88.38
Jun 21	83.43
Jun 21	81.75
Jun 21	86.36
Jun 21	80.21
May 21	79.03
May 21	79.47
May 21	82.76
May 21	78.26
Apr 21	71.1
Apr 21	72.24
Apr 21	74.76
Apr 21	74.06
Apr 21	70.06
Mar 21	55.16
Mar 21	58.86
Mar 21	64.36
Mar 21	62.75
Feb 21	61.94
Feb 21	62.14
Feb 21	63.28
Feb 21	66
Jan 21	63.53
Jan 21	65.98
Jan 21	67.64
Jan 21	70.7
Jan 21	72.54
Dec 20	45.56
Dec 20	44.01
Dec 20	43
Dec 20	38.33
Nov 20	37.31
Nov 20	35.42
Nov 20	34.73
Nov 20	35.39
Oct 20	34.39

Free Cash Flow Yield

WATERBASE.BO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	2.43%
Mar 25	2.19%
Mar 25	2.36%
Mar 25	2.21%
Feb 25	2.21%
Feb 25	1.87%
Feb 25	1.88%
Feb 25	1.6%
Feb 25	1.6%
Jan 25	1.6%
Jan 25	1.59%
Jan 25	1.62%
Jan 25	1.44%
Dec 24	3.47%
Dec 24	3.43%
Dec 24	3.31%
Dec 24	3.38%
Nov 24	3.47%
Nov 24	3.67%
Nov 24	3.6%
Nov 24	3.47%
Oct 24	3.46%
Oct 24	3.55%

Price to Sales

WATERBASE.BO Price to Sales by year
Period	Price to Sales
Sep 26	0.54
Sep 26	0.56
Sep 26	0.57
Aug 26	0.6
Aug 26	0.62
Aug 26	0.55
Aug 26	0.52
Jul 26	0.51
Jul 26	0.51
Jul 26	0.53
Jul 26	0.53
Jul 26	0.53
Jun 26	0.53
Jun 26	0.55
Jun 26	0.54
Jun 26	0.55
May 26	0.56
May 26	0.56
May 26	0.58
May 26	0.6
Apr 26	0.59
Apr 26	0.6
Apr 26	0.61
Apr 26	0.57
Apr 26	0.49
Mar 26	0.54
Mar 26	0.55
Mar 26	0.56
Mar 26	0.63
Feb 26	0.69
Feb 26	0.8
Feb 26	0.83
Feb 26	0.7
Feb 26	0.55
Jan 26	0.54
Jan 26	0.59
Jan 26	0.59
Jan 26	0.62
Dec 25	0.66
Dec 25	0.67
Dec 25	0.67
Dec 25	0.68
Nov 25	0.7
Nov 25	0.75
Nov 25	0.71
Nov 25	0.69
Oct 25	0.72
Oct 25	0.72
Oct 25	0.7
Oct 25	0.67
Oct 25	0.68
Sep 25	0.72
Sep 25	0.74
Sep 25	0.74
Sep 25	0.72
Aug 25	0.7
Aug 25	0.76
Aug 25	0.71
Aug 25	0.72
Aug 25	0.75
Jul 25	0.77
Jul 25	0.76
Jul 25	0.79
Jul 25	0.79
Jun 25	0.82
Jun 25	0.83
Jun 25	0.84
Jun 25	0.86
May 25	0.87
May 25	0.84
May 25	0.81
May 25	0.74
May 25	0.75
Apr 25	0.77
Apr 25	0.8
Apr 25	0.74
Apr 25	0.77
Mar 25	0.69
Mar 25	0.77
Mar 25	0.71
Mar 25	0.76
Feb 25	0.76
Feb 25	0.9
Feb 25	0.9
Feb 25	1.06
Feb 25	1.05
Jan 25	1.05
Jan 25	1.06
Jan 25	1.04
Jan 25	1.17
Dec 24	0.99
Dec 24	1
Dec 24	1.03
Dec 24	1.01
Nov 24	0.99
Nov 24	0.93
Nov 24	0.95
Nov 24	0.99
Oct 24	0.99
Oct 24	0.96

EV/EBITDA

WATERBASE.BO EV/EBITDA by year
Period	EV/EBITDA
Jun 24	103.51
Jun 24	97.9
Jun 24	101.96
Jun 24	94.93
May 24	85.79
May 24	88.65
May 24	91.98
May 24	89.85
May 24	95.69
Apr 24	93.85
Apr 24	89.87
Apr 24	93.72
Apr 24	96.74
Mar 24	54.03
Mar 24	54.87
Mar 24	55.48
Mar 24	61.72
Mar 24	63.89
Feb 24	66.64
Feb 24	66.58
Feb 24	69.37
Feb 24	75.04
Jan 24	67.25
Jan 24	70.69
Jan 24	77.76
Jan 24	67.28
Dec 23	63.22
Dec 23	38.17
Dec 23	37.13
Dec 23	35.68
Dec 23	35
Nov 23	34.61
Nov 23	35.07
Nov 23	35.98
Nov 23	35.24
Oct 23	36
Oct 23	38.76
Oct 23	39.14
Oct 23	39.67
Sep 23	40.88
Sep 23	58.67
Sep 23	60.9
Sep 23	62.84
Sep 23	62.42
Aug 23	60.18
Aug 23	55.59
Aug 23	58.92
Aug 23	57.25
Jul 23	57.56
Jul 23	58.56
Jul 23	57.2
Jul 23	58.53
Jun 23	53.96
Mar 23	368.43
Mar 23	403.08
Mar 23	418.46
Mar 23	419.48
Feb 23	409.04
Feb 23	440.74
Feb 23	441.06
Feb 23	457.72
Jan 23	437.86
Jan 23	448.43
Jan 23	461.56
Jan 23	460.28
Dec 22	466.36
Dec 22	1235.25
Dec 22	1367.14
Dec 22	1411.11
Dec 22	1381.13
Nov 22	1348.16
Nov 22	1313.19
Nov 22	1363.15
Nov 22	1404.11
Oct 22	1388.12
Oct 22	1385.13
Oct 22	1388.12
Oct 22	1447.08
Sep 22	1402.11
Sep 22	30.53
Sep 22	32.1
Sep 22	32.7
Sep 22	30.66
Aug 22	30.87
Aug 22	30.36
Aug 22	30.34
Aug 22	30.44
Jul 22	30.38
Jul 22	31.9
Jul 22	30.53
Jul 22	29.56
Jul 22	29.56
Jun 22	17.91
Jun 22	18.11
Jun 22	20.65
Jun 22	21.17
May 22	21.2
May 22	21.36
May 22	20.74
May 22	22.76

Price/Operating Cashflow

WATERBASE.BO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 25	41.2
Mar 25	45.61
Mar 25	42.39
Mar 25	45.15
Feb 25	45.25
Feb 25	53.41
Feb 25	53.23
Feb 25	62.59
Feb 25	62.31
Jan 25	62.32
Jan 25	62.99
Jan 25	61.7
Jan 25	69.36
Dec 24	25.59
Dec 24	25.84
Dec 24	26.76
Dec 24	26.2
Nov 24	25.53
Nov 24	24.15
Nov 24	24.61
Nov 24	25.52
Oct 24	25.63
Oct 24	24.94
Oct 24	28.54
Oct 24	27.44
Oct 24	25.42
Sep 24	16.13
Sep 24	17.34
Sep 24	17.87
Sep 24	17.77
Aug 24	17.66
Aug 24	17.72
Aug 24	17.71
Aug 24	19.12
Aug 24	20.3
Jul 24	21.12
Jul 24	18.57
Jul 24	17.96
Jul 24	18.29
Jun 24	20.72
Jun 24	19.67
Jun 24	20.43
Jun 24	19.12
May 24	17.42
May 24	17.95
May 24	18.57
May 24	18.18
May 24	19.26
Apr 24	18.92
Apr 24	18.18
Apr 24	18.9
Apr 24	19.46
Mar 24	28.66
Mar 24	29.11
Mar 24	29.42
Mar 24	32.7
Mar 24	33.84
Feb 24	35.28
Feb 24	35.25
Feb 24	36.71
Feb 24	39.69
Jan 24	35.6
Jan 24	37.4
Jan 24	41.11
Jan 24	35.61
Dec 23	33.49
Dec 23	111.46
Dec 23	108.66
Dec 23	104.76
Dec 23	102.92
Nov 23	101.87
Nov 23	103.1
Nov 23	105.55
Nov 23	103.56
Oct 23	105.6
Oct 23	113.06
Oct 23	114.08
Oct 23	115.51
Sep 23	118.77
Sep 22	4527.08
Sep 22	4728.96
Sep 22	4806.39
Sep 22	4543.67
Aug 22	4571.33
Aug 22	4504.95
Aug 22	4502.19
Aug 22	4516.02
Jul 22	4507.72
Jul 22	4704.07
Jul 22	4527.08
Jul 22	4402.63
Jul 22	4402.63
Jun 22	102.08
Jun 22	103.1
Jun 22	115.3
Jun 22	117.82
May 22	117.97
May 22	118.76
May 22	115.73
May 22	125.48

Price to Book

WATERBASE.BO Price to Book by year
Period	Price to Book
Sep 26	1.35
Sep 26	1.38
Sep 26	1.41
Aug 26	1.48
Aug 26	1.53
Aug 26	1.37
Aug 26	1.28
Jul 26	1.26
Jul 26	1.25
Jul 26	1.31
Jul 26	1.31
Jul 26	1.31
Jun 26	1.25
Jun 26	1.31
Jun 26	1.27
Jun 26	1.3
May 26	1.33
May 26	1.33
May 26	1.36
May 26	1.43
Apr 26	1.39
Apr 26	1.43
Apr 26	1.44
Apr 26	1.34
Apr 26	1.16
Mar 26	1.14
Mar 26	1.16
Mar 26	1.19
Mar 26	1.34
Feb 26	1.47
Feb 26	1.71
Feb 26	1.77
Feb 26	1.48
Feb 26	1.16
Jan 26	1.15
Jan 26	1.25
Jan 26	1.26
Jan 26	1.32
Dec 25	1.25
Dec 25	1.27
Dec 25	1.25
Dec 25	1.28
Nov 25	1.32
Nov 25	1.41
Nov 25	1.33
Nov 25	1.3
Oct 25	1.36
Oct 25	1.36
Oct 25	1.32
Oct 25	1.27
Oct 25	1.29
Sep 25	1.3
Sep 25	1.32
Sep 25	1.33
Sep 25	1.3
Aug 25	1.26
Aug 25	1.35
Aug 25	1.27
Aug 25	1.28
Aug 25	1.34
Jul 25	1.38
Jul 25	1.37
Jul 25	1.41
Jul 25	1.41
Jun 25	1.35
Jun 25	1.36
Jun 25	1.37
Jun 25	1.41
May 25	1.42
May 25	1.38
May 25	1.33
May 25	1.21
May 25	1.23
Apr 25	1.26
Apr 25	1.31
Apr 25	1.22
Apr 25	1.26
Mar 25	1.17
Mar 25	1.29
Mar 25	1.2
Mar 25	1.28
Feb 25	1.28
Feb 25	1.52
Feb 25	1.51
Feb 25	1.78
Feb 25	1.77
Jan 25	1.77
Jan 25	1.79
Jan 25	1.75
Jan 25	1.97
Dec 24	1.72
Dec 24	1.74
Dec 24	1.8
Dec 24	1.76
Nov 24	1.72
Nov 24	1.63
Nov 24	1.66
Nov 24	1.72
Oct 24	1.73
Oct 24	1.68

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The Waterbase Limited

Video analysis: WATERBASE.BO

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