| Tap a line for its trend | Currentlast close | FY23Mar 2023 | FY22Mar 2022 |
|---|
| 167 | — | — | |
| 8.2 | 8.2 | 24.8 | |
| 37.7 | 37.7 | — | |
| 196 | — | — | |
| 304 | 304 | 299 | |
| — | +1.8% | — | |
| 4.0 | 4.0 | 7.1 | |
| 1.3% | 1.3% | 2.4% | |
| −4.9 | −4.9 | −1.4 | |
| −3.5 | −3.5 | 0.1 | |
| −1.1% | −1.1% | 0.0% | |
| −₹0.84 | −₹0.84 | ₹0.02 | |
| — | −3,653.3% | — | |
| −36.6 | −36.6 | — | |
| −36.6 | −36.6 | — | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | Current last close | |
|---|---|---|---|---|
| Market Capitalization | — | — | 166.6 | |
| - Cash, Equiv & ST Investments | 24.8 | 8.2 | 8.2 | |
| + Total Debt | — | 37.7 | 37.7 | |
| Enterprise Value | — | — | 196.1 | |
| Revenue | 298.7 | 304.1 | 304.1 | |
| Growth %, YoY | — | +1.8 | — | |
| EBITDA | 7.1 | 4.0 | 4.0 | |
| Margin % | 2.36 | 1.33 | 1.33 | |
| EBIT | -1.4 | -4.9 | -4.9 | |
| Net Income | 0.1 | -3.5 | -3.5 | |
| Margin % | 0.03 | -1.14 | -1.14 | |
| EPS, Adj (current shares) | 0.02 | -0.84 | -0.84 | |
| Growth %, YoY | — | -3,653.3 | — | |
| Cash from Operations | — | -36.6 | -36.6 | |
| Free Cash Flow | — | -36.6 | -36.6 | |
Figures from the company's filings with NSE
In FY23 its consolidated net loss was ₹3.5 crore on revenue of ₹304 crore. Its debt-to-equity ratio was 0.21 on 31 March 2023.
No. Waterbase had borrowings of ₹37.7 crore on 31 March 2023 (consolidated balance sheet), a debt-to-equity ratio of 0.21. Its cash and current investments were ₹8.2 crore, so its net debt was ₹29.5 crore.
Waterbase's debt-to-equity ratio was 0.21 on 31 March 2023: borrowings of ₹37.7 crore against total equity of ₹183 crore.
In FY23, Waterbase generated ₹36.6 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹36.6 crore.
Waterbase's net worth — shareholders' equity in its consolidated balance sheet — was ₹183 crore on 31 March 2023.
Waterbase's book value per share was ₹44.28 on 31 March 2023: shareholders' equity of ₹183 crore divided by the 4.13 crore shares in issue.
Waterbase's basic earnings per share (EPS) were −₹0.84 in FY23.
In FY23, Waterbase's return on equity (ROE) was −1.9% and its return on capital employed (ROCE) was −2.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY22, ROE was 0.1% and ROCE −0.7%.
In FY23 (April 2022–March 2023), Waterbase's consolidated net loss was ₹3.5 crore, against a profit of ₹9.8 lakh in FY22, on revenue from operations of ₹304 crore (up 1.8%).
From Waterbase's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.
