Waterbase Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue stabilized at ₹72.43 crore in Q4 2024, a recovery from a low of ₹67.31 crore in Q3 2024.
Operating profit improved to -5.44% in Q2 2025, indicating operational efficiency enhancements.
Other income surged to ₹3.87 crore in Q3 2024, showcasing potential for non-core revenue streams.

NEGATIVES

Net profit remained negative at -4.16 crore in Q4 2023, down from -2.42 crore in Q3 2023.
Expenses saw a significant rise, hitting ₹96.21 crore in Q4 2024, impacting profit margins negatively.
Tax percentage increased to 26.58% in Q4 2024, suggesting higher tax liability affecting net earnings.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	86.76	73.96	67.31	72.43	62.10	66.79	76.38	87.14
Expenses	90.63	79.18	74.56	81.33	69.19	72.31	84	92.58
Operating Profit	-3.86	-5.22	-7.25	-8.90	-7.09	-5.51	-7.62	-5.44
Other Income	0.61	0.34	0.94	0.39	3.87	0.19	0.78	0.99
Interest	0.76	0.51	0.61	0.69	0.64	0.50	0.92	1.01
Depreciation	2.50	2.33	2.20	2.28	2.13	1.81	1.86	1.72
Profit Before Tax	-3.26	-4.88	-6.32	-8.51	-3.22	-5.33	-6.84	-4.45
Tax	-0.83	-0.73	-1.54	-2.17	-0.75	-1.42	-1.41	-1.16
Net Profit	-2.42	-4.16	-4.78	-6.35	-2.47	-3.91	-5.43	-3.29
Eps in Rs	-0.59	-1	-1.15	-1.53	-0.60	-0.94	-1.31	-0.79