Waterbase Limited

BSE: WATERBASE523660ISIN INE054C01015

Fast Moving Consumer Goods
Seafood

Share price

₹43.02+1.36 (+3.26%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high: ₹67.70
52W low: ₹38.00
Off 52W high: -36.45%
1M return: -5.49%
3M return: +1.18%
6M return: -12.99%
1Y return: -13.35%
20D avg volume: 2,960
50 DMA: ₹45.40
200 DMA: ₹46.24

Key ratios Consolidated

Market cap: ₹178.22 Cr
Current price: ₹43.02
52W high / low: ₹67.70 / ₹38.00
Face value: ₹10.00
P/E: -17.49
P/B: 1.26
EPS (TTM): ₹-2.46
Book value / share: ₹34.06
ROE: —
ROCE: -10.20%
Operating margin: —
Net margin: —
Debt / equity: 0.42
Net debt: ₹58.88 Cr
Interest cover: -3.03
Dividend yield: —
Dividend / share (TTM): —
Payout: —
Cash conversion cycle: 99.6 days

Financials

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24
Income statement
	121.49	79.32	101.56	81.72	87.14	76.38	66.79	62.10	72.43	—
	1.20	0.54	0.59	0.27	0.99	0.78	0.19	3.87	0.39	—
	122.69	79.86	102.15	81.99	88.13	77.16	66.98	65.98	72.82	—
	121.17	84.11	105.71	89.25	92.58	84.00	72.31	69.19	81.33	—
	94.28	69.82	67.88	72.22	66.96	62.77	69.56	42.46	53.86	—
	1.96	1.75	1.26	0.70	1.15	0.63	1.34	0.17	0.49	—
	5.07	4.01	6.53	5.12	5.16	4.41	5.84	6.29	6.81	—
	1.56	1.35	1.29	1.18	1.01	0.92	0.50	0.64	0.69	—
	1.49	1.83	1.67	1.74	1.72	1.86	1.81	2.13	2.28	—
	21.97	14.46	16.22	17.00	15.97	19.31	14.17	13.24	15.53	—
	1.52	-4.24	-3.56	-7.26	-4.45	-6.84	-5.33	-3.22	-8.51	—
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
	1.52	-4.24	-3.56	-7.26	-4.45	-6.84	-5.33	-3.22	-8.51	—
	0.33	-0.91	0.94	-1.85	-1.16	-1.41	1.42	0.75	2.17	—
	1.19	-3.34	-2.63	-5.41	-3.29	-5.43	-3.91	-2.47	-6.35	—
	0.29	-0.81	-0.63	-1.31	-0.79	-1.31	-0.94	-0.60	-1.53	—
Key metrics
	4.57	-1.06	-0.60	-4.34	-1.72	-4.06	-3.02	-0.45	-5.54	—
	3.80%	-1.30%	-0.60%	-5.30%	-2.00%	-5.30%	-4.50%	-0.70%	-7.60%	—
	1.00%	-4.20%	-2.60%	-6.60%	-3.80%	-7.10%	-5.90%	-4.00%	-8.80%	—
	—	-2.00%	—	-4.10%	—	-3.70%	—	—	—	—
	39.40%	3.80%	52.10%	31.60%	20.30%	—	—	—	—	—
	136.20%	38.50%	32.70%	-119.00%	48.20%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	384.09	349.74	277.71	—
	2.60	2.40	5.22	—
	386.69	352.14	282.93	—
	400.24	371.65	306.83	—
	304.20	276.89	228.66	—
	5.67	4.86	2.63	—
	20.73	20.82	23.36	—
	5.38	4.84	2.75	—
	6.73	6.96	8.08	—
	69.65	63.65	62.26	—
	-13.54	-19.51	-23.90	—
	0.00	0.00	0.00	—
	-13.54	-19.51	-23.90	—
	-1.49	4.85	-5.74	—
	-10.19	-14.66	-18.16	—
	-2.46	-3.54	-4.38	—
Key metrics
	-1.43	-7.71	-13.07	—
	-0.37%	-2.20%	-4.70%	—
	-2.65%	-4.20%	-6.50%	—
	—	-10.20%	-13.40%	—
	31.35%	25.90%	—	—
	—	19.30%	—	—
	—	-13.31	-21.33	—
	—	0.35	0.69	—
	—	0.42	0.28	—
	—	58.88	43.32	—
	—	99.6	118.1	—
Balance sheet
	—	250.77	244.48	—
	—	144.97	138.51	—
	—	0.13	0.49	—
	—	22.01	33.28	—
	—	106.38	89.12	—
	—	—	8.40	—
	—	73.09	74.44	—
	—	33.00	32.52	—
	—	106.50	86.54	—
	—	59.01	43.81	—
	—	59.01	43.81	—
	—	0.00	0.00	—
	—	141.11	155.19	—
Cash flow
	—	-5.20	-12.55	—
	—	-5.46	-2.07	—
	—	26.51	-0.67	—
	—	8.11	8.78	—

Metric	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24
Income statement
	121.49	79.32	101.56	81.72	87.14	76.38	66.79	62.10	72.43	—
	1.20	0.54	0.59	0.27	0.99	0.78	0.19	3.87	0.39	—
	122.69	79.86	102.15	81.99	88.13	77.16	66.98	65.98	72.82	—
	121.17	84.10	105.71	89.25	92.58	83.99	72.30	69.19	81.33	—
	94.28	69.82	67.88	72.22	66.96	62.77	69.56	42.46	53.86	—
	1.96	1.75	1.26	0.70	1.15	0.63	1.34	0.17	0.49	—
	5.07	4.01	6.53	5.12	5.16	4.41	5.84	6.29	6.81	—
	1.56	1.35	1.29	1.18	1.01	0.92	0.50	0.64	0.69	—
	1.49	1.83	1.67	1.74	1.72	1.86	1.81	2.13	2.28	—
	21.97	14.46	16.22	17.00	15.97	19.31	14.16	13.24	15.53	—
	1.52	-4.24	-3.56	-7.26	-4.45	-6.84	-5.32	-3.21	-8.51	—
	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—
	1.52	-4.24	-3.56	-7.26	-4.45	-6.84	-5.32	-3.21	-8.51	—
	0.33	0.91	0.94	1.85	-1.16	-1.41	1.42	0.75	2.17	—
	1.19	-3.33	-2.63	-5.41	-3.29	-5.43	-3.91	-2.47	-6.34	—
	0.29	-0.81	-0.63	-1.31	-0.79	-1.31	-0.94	-0.60	-1.53	—
Key metrics
	4.57	-1.06	-0.60	-4.34	-1.72	-4.06	-3.01	-0.44	-5.54	—
	3.80%	-1.30%	-0.60%	-5.30%	-2.00%	-5.30%	-4.50%	-0.70%	-7.60%	—
	1.00%	-4.20%	-2.60%	-6.60%	-3.80%	-7.10%	-5.90%	-4.00%	-8.80%	—
	—	-2.00%	—	-4.10%	—	-3.70%	—	—	—	—
	39.40%	3.80%	52.10%	31.60%	20.30%	—	—	—	—	—
	136.20%	38.70%	32.70%	-119.00%	48.10%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	384.09	349.74	277.71	—
	2.60	2.40	5.22	—
	386.69	352.14	282.93	—
	400.23	371.64	306.82	—
	304.20	276.89	228.65	—
	5.67	4.86	2.63	—
	20.73	20.82	23.35	—
	5.38	4.84	2.75	—
	6.73	6.96	8.08	—
	69.65	63.65	62.25	—
	-13.54	-19.50	-23.89	—
	0.00	0.00	0.00	—
	-13.54	-19.50	-23.89	—
	4.03	-4.85	-5.74	—
	-10.18	-14.66	-18.15	—
	-2.46	-3.54	-4.38	—
Key metrics
	-1.43	-7.70	-13.06	—
	-0.37%	-2.20%	-4.70%	—
	-2.65%	-4.20%	-6.50%	—
	—	-10.20%	-13.40%	—
	31.35%	25.90%	—	—
	—	19.20%	—	—
	—	-13.30	-21.32	—
	—	0.35	0.69	—
	—	0.42	0.28	—
	—	58.92	43.36	—
	—	99.6	118.1	—
Balance sheet
	—	250.87	244.58	—
	—	144.94	138.47	—
	—	0.09	0.45	—
	—	22.01	33.28	—
	—	106.38	89.12	—
	—	—	8.40	—
	—	73.09	74.44	—
	—	32.98	32.50	—
	—	106.48	86.52	—
	—	59.01	43.81	—
	—	59.01	43.81	—
	—	0.00	0.00	—
	—	141.24	155.30	—
Cash flow
	—	-5.19	-12.54	—
	—	-5.46	-2.07	—
	—	26.51	-0.67	—
	—	8.11	8.78	—

Compounded growth

Standalone

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): +31.35%
Profit YoY (TTM): +32.58%

Consolidated

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): +31.35%
Profit YoY (TTM): +32.52%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Sep 2026

Promoter holding: 69.06%

Quarter	September 2026	June 2026
Promoter %	69.06%	69.06%

Holder	Type	Holding	Previous	Change
NAV SRIJIT SHAKTI TELANGANA PRIVATE LIMITED	Promoter Group	52.95%	52.95%	0.00%
KARAM CHAND THAPAR AND BROS COAL SALES LIMITED	Promoter Group	7.83%	7.83%	0.00%
KCT FINANCIAL & MANAGEMENT SERVICES PRIVATE LIMITED	Promoter Group	7.30%	7.30%	0.00%
IEPF	Public	2.50%	—	—
VARUN ADITYA THAPAR	Promoter	0.41%	0.41%	0.00%
JYOTI THAPAR	Promoter	0.31%	0.18%	+0.13%
NITASHA THAPAR	Promoter	0.13%	0.13%	0.00%
AYESHA THAPAR	Promoter	0.13%	0.13%	0.00%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
Apex Frozen Foods Limited S	1,015	324.90	19.75	10.70%	+4.66% TTM	+460.13% TTM	+37.64%
Sharat Industries Ltd.	580	147.80	34.47	18.00%	+30.53% TTM	+36.89% TTM	+9.24%
Coastal Corporation Limited	221	33.01	6.86	16.60%	+53.28% TTM	+348.26% TTM	-16.94%
Waterbase Limited	178	43.02	-17.49	-10.20%	+31.35% TTM	+32.52% TTM	-13.35%
Kings Infra Ventures Limited	150	61.33	10.24	24.20%	+21.02% TTM	+8.51% TTM	-60.48%
Zeal Aqua Limited S	128	10.19	8.71	33.80%	+28.07% TTM	-5.52% TTM	-3.69%
ESSEX MARINE LIMITED S	63	41.00	9.81	19.20%	—	—	+58.73%
NCC Bluewater Products Ltd. S	17	21.42	5.77	23.20%	-100.00% TTM	-17.95% TTM	-23.80%
Uniroyal Marine Exports Ltd. S	12	17.80	-10.53	68.10%	-5.47% TTM	-237.50% TTM	+25.71%

Filings & corporate actions

Recent announcements

Waterbase Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2026 ,inter alia, to consider and approve Prior Intimation of Board Meeting ....4 Nov 2026 · Board Meeting / Board Meeting
Intimation under Regulation 30 of SEBI (LODR) Regulations, 202524 Oct 2026 · Company Update / Award of Order / Receipt of Order
Intimation of Compliance-Certificate under Reg. 74(5) of SEBI (DP) Regulations, 201812 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Scrutinizer Report and Voting Results of 39th Annual General Meeting1 Oct 2026 · AGM/EGM / AGM
Outcome of 39th Annual General Meeting30 Sep 2026 · AGM/EGM / AGM
Closure of Trading Window from October 01, 2026 for the quarter ended September 30, 202624 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
Intimation of News paper advertisement of AGM Notice of Meeting to be held on September 30, 202610 Sep 2026 · Company Update / Newspaper Publication
Notice & Annual Report of 39th Annual General Meeting of the Company to be held on September 30, 20268 Sep 2026 · Others / Reg. 34 (1) Annual Report
Intimation of Notice & Annual Report of the 39th Annual General Meeting of the Company will be held on September 30, 20268 Sep 2026 · AGM/EGM / AGM
Results- Financial Results for the quarter ended June 30, 202611 Aug 2026 · Result / Financial Results
Outcome of Board Meeting for the quarter ended June 30, 202611 Aug 2026 · Board Meeting / Outcome of Board Meeting
Waterbase Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve Unaudited Standalone & Consolidated ....5 Aug 2026 · Board Meeting / Board Meeting
For the Quarter ended June 30, 202610 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Schedule of Analyst/Institutional Investor Meeting2 Jul 2026 · Company Update / Analyst / Investor Meet
schedule of Analyst meet/Institutional Investor meet1 Jul 2026 · Company Update / Analyst / Investor Meet
Publication of the Unaudited Financial Results of the company for the quarter ending June 30, 2026.25 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Newspaper Publication30 May 2026 · Company Update / Newspaper Publication
Financial Results for the year ended March 31, 202628 May 2026 · Result / Financial Results
Outcome of Board Meeting28 May 2026 · Board Meeting / Outcome of Board Meeting
Annual Secretarial Compliance Report for the year ended March 31, 202628 May 2026 · Company Update / Reg.24(A)-Annual Secretarial Compliance
Waterbase Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve the audited standalone and consolidated ....25 May 2026 · Board Meeting / Board Meeting
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. <table border=''1px''><tr> <td>Sr. No.</td> <td>Particulars</td> <td>Details</td> ....29 Apr 2026 · Others / Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
For the Quarter Ended March 31, 20269 Apr 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Pursuant to Exemption Order of SEBI under Regulation 11(5)9 Apr 2026 · Company Update / General
Intimation Under Regulation 30 of SEBI (Listing obligations and Disclosure Requirements) Regulations, 2015 - Effectiveness Of Leadership Realignment1 Apr 2026 · Company Update / Change in Management
The publication of the Audited Financial Statement of the Company for the quarter/Year ending March 31, 2026.27 Mar 2026 · Insider Trading / SAST / Closure of Trading Window
Opening of Special Window for Transfer and Dematerialisation of Physical Securities6 Mar 2026 · Company Update / Newspaper Publication
Appointment Of Chief Executive officer (KMP) and Leadership Realignment12 Feb 2026 · Company Update / Change in Management
Unaudited Standalone and Consolidated Financial Results for the Quarter Ended December 31, 202512 Feb 2026 · Result / Financial Results
Unaudited Standalone and Consolidated Financial results for the quarter ended December 31, 202512 Feb 2026 · Board Meeting / Outcome of Board Meeting
Waterbase Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Unaudited Standalone and Consolidated ....6 Feb 2026 · Board Meeting / Board Meeting
The Exchange has sought clarification from Waterbase Ltd on February 5, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....5 Feb 2026 · Company Update / Clarification
For the Quarter ended December 31, 2025.8 Jan 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
From January 01, 2026 in connection with the proposed publication of unaudited financial results for the quarter ended December 31, 2025.29 Dec 2025 · Insider Trading / SAST / Closure of Trading Window
Intimation Of Revision In Credit rating Of The Company18 Nov 2025 · Company Update / Credit Rating
Intimation Of Credit Rating of the Company14 Nov 2025 · Company Update / Credit Rating
Unaudited Standalone and Consolidated Financial Results for the quarter and Half Year Ended September 30, 20255 Nov 2025 · Result / Financial Results
Unaudited Standalone and Consolidated Financial results for the quarter and half year ended September 30, 20255 Nov 2025 · Board Meeting / Outcome of Board Meeting
Waterbase Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/11/2025 ,inter alia, to consider and approve The Unaudited Standalone And Consolidated ....30 Oct 2025 · Board Meeting / Board Meeting
38th Annual Report for the Financial Year 2024-2515 Oct 2025 · Others / Reg. 34 (1) Annual Report

Board meetings

11 Aug 2026 Board Meeting - Financial Results