| Waterbase Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 523660 |
NSE Symbol : WATERBASE |
P/E(TTM) : 0.00 |
|
ISIN Demat : INE054C01015 |
Div & Yield% : 0.00 |
EPS(TTM) : 0.00 |
|
Book Value(₹) : 35.45 |
Market Cap(₹Cr) : 223.08 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 277.71 | 339.25 | 304.08 | 298.73 | 211.51 |
| Other Income | 5.22 | 3.08 | 2.64 | 2.60 | 2.65 |
| Stock Adjustments | 20.91 | 15.70 | 24.45 | 4.71 | 3.86 |
| Total Income | 303.84 | 358.03 | 331.17 | 306.04 | 218.02 |
| EXPENDITURE : | |||||
| Raw Materials | 231.29 | 271.13 | 250.05 | 223.40 | 142.94 |
| Power and Fuel Cost | 8.31 | 8.51 | 6.93 | 4.80 | 3.79 |
| Other Manufacturing Expenses | 19.50 | 19.59 | 14.27 | 13.72 | 8.32 |
| Selling and Administration Expenses | 28.28 | 28.83 | 23.17 | 24.32 | 14.17 |
| Miscellaneous Expenses | 6.16 | 4.12 | 1.92 | 4.54 | 11.36 |
| Employee Benefit Expenses | 23.35 | 26.58 | 28.14 | 25.59 | 20.58 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | -13.06 | -0.71 | 6.69 | 9.66 | 16.87 |
| Interest | 2.75 | 3.01 | 2.11 | 0.84 | 1.48 |
| Gross Profit | -15.81 | -3.72 | 4.58 | 8.82 | 15.39 |
| Depreciation | 8.08 | 9.52 | 8.95 | 8.46 | 7.29 |
| Profit Before Tax | -23.89 | -13.24 | -4.37 | 0.36 | 8.10 |
| Current Tax | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -5.74 | -2.81 | -0.89 | 0.26 | -2.33 |
| Reported Net Profit | -18.15 | -10.44 | -3.47 | 0.10 | 5.93 |
| Extraordinary Items | 0.00 | 0.00 | 0.74 | 0.02 | 0.00 |
| Adjusted Net Profit | -18.15 | -10.44 | -4.21 | 0.08 | 5.93 |
| Adjustment below Net Profit | 0.80 | 0.29 | 0.18 | 0.02 | 0.30 |
| Profit/Loss Balance carried down | 93.08 | 103.23 | 106.51 | 110.54 | 104.31 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| P & L Balance carried down | 75.73 | 93.08 | 103.23 | 106.51 | 110.54 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Earnings Per Share-Unit Curr | -4.38 | -2.52 | -0.84 | 0.02 | 1.43 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 37.49 | 41.68 | 44.13 | 44.92 | 45.89 |
| Book Value(Adj)-Unit Curr | 37.49 | 41.68 | 44.13 | 44.92 | 45.89 |