The Waterbase Limited

BSE: 523660 NSE: WATERBASE
The Waterbase Limited - agriculture in Na, Andhra Pradesh, India. FY 2026 financials and compliance.
CIN L05005AP1987PLC018436 Incorporated 23 November 1987 ROC Vijayawada HQ Na, Andhra Pradesh, India
Active Listed - NSE: WATERBASE · BSE: 523660 Public Limited Company agriculture
Data last updated
Revenue · FY 2026
₹349.74 Cr
▲ 25.94% YoY
EBITDA · FY 2026
-₹7.72 Cr
▲ 40.91% YoY
Net profit · FY 2026
-₹14.66 Cr
▲ 19.28% YoY
Authorised capital
₹65 Cr
Registered with MCA
Paid-up capital
₹41.43 Cr
Issued & subscribed
Open charges
₹123.84 Cr
Satisfied ₹405.06 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
303
Latest available

About The Waterbase Limited

Data last updated: 01 January 2026

The Waterbase Limited is a public limited company based in Na, Andhra Pradesh, India, a subsidiary of Aquavista Enterprises Private Limited. It specialises in fisheries and aquaculture, a part of the broader agriculture sector. Incorporated on 23 November 1987, the company has been in operation for over 39 years.

Registered with ROC Vijayawada under CIN L05005AP1987PLC018436. Listed on BSE: 523660 and NSE: WATERBASE.

Capital: an authorised share capital of ₹65 Cr and a paid-up capital of ₹41.43 Cr. Formerly known as Thapar Waterbase Limited. It is led by directors including Varun Aditya Thapar and Nitasha Thapar.

Last AGM: 25 September 2024. Financial statements filed for year ended 31 March 2024. Office: Ananthapur Village Nellore., Andhra Pradesh, India – 524344.

As per the financials filed for FY 2024, the company reported a revenue of ₹342.34 Cr, a growth of 12% compared to the previous year.

The company has a workforce of approximately 303 employees as per the latest available data. It operates as a subsidiary of Aquavista Enterprises Private Limited. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹123.84 Cr and satisfied charges of ₹405.06 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website waterbaseindia.com.

Company Details of The Waterbase Limited
CIN L05005AP1987PLC018436
Registration Number 018436
Incorporation Date 23 November 1987
ROC Vijayawada
Listing Status Listed (BSE: 523660, NSE: WATERBASE)
Company Status Active
Date of Last AGM 25 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Aquavista Enterprises Private Limited
Compliance Status Active Compliant
Key People
Venkata Ramakanth Akula Whole-Time Director Varun Aditya Thapar Director Nitasha Thapar Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    waterbaseindia.com
  • Social Media
    **************
  • Registered Address
    Ananthapur Village Nellore., Andhra Pradesh, India – 524344
  • Industry
    Agriculture, Fisheries & Aquaculture
Company report
The Waterbase Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for The Waterbase Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of The Waterbase Limited

The Waterbase Limited is engaged in principal business activities including agriculture, forestry, fishing and trade, with detailed activities including fishing and aquaculture, wholesale trading. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
A Agriculture, forestry, fishing A3 Fishing and aquaculture *********
G Trade G1 Wholesale Trading *********

Auditor Details of The Waterbase Limited

The Waterbase Limited is audited by Deloittee Haskins & Sells LLP (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Deloittee Haskins & Sells LLP (ICAI peer reviewed, certificate valid till 2027-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of The Waterbase Limited

The Waterbase Limited is currently managed by 12 directors, with 23 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Varun Aditya Thapar
Also directs: Aquavista Enterprises Private Limited, Indian City Properties Ltd, Thapar Infra Construction India Llp and 4 more
Director 05 Feb 2014 12 Years 5 Months Current
Nitasha Thapar
Also directs: Lava Box Llp, Glowbox Media Llp, Aquavista Enterprises Private Limited and 3 more
Director 08 Feb 2023 3 Years 5 Months Current
Shashikala Venkatraman
Also directs: Ironman Media And Advisory Services Private Limited
Director 14 Nov 2019 6 Years 7 Months Current
Ramalingam Sureshkumar
Also directs: Waterbase Frozen Foods Private Limited, Handy - Waterbase India Private Limited
Nodal Officer 03 Jan 2025 1 Years 6 Months Current
Rahul Chandrasingh Mehta
Also directs: Batul Raaj Mehta & Associates Llp, Mentor C.A.P. Llp, Spectrum Growth Partners Llp and 5 more
Director 26 Oct 2023 2 Years 8 Months Current
Rahul Kapur
Also directs: Vidya Vana Learning Llp, Trak Creatives Llp, Immunetic Lifesciences Private Limited and 5 more
Director 29 Oct 2015 10 Years 8 Months Current
Showing 6 of 12 current directors. View all directors

Financials of The Waterbase Limited FY 2026 filings available

The Waterbase Limited reported revenue of ₹349.74 Cr (up 25.94% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹349.74 Cr ▲ 25.94%
Profit · FY 2026
-₹14.66 Cr ▲ 19.28%
EBITDA · FY 2026
-₹7.72 Cr ▲ 40.91%
Revenue₹ Cr · Consolidated0200400FY 2020: ₹322 Cr322FY 2020FY 2021: ₹211 Cr · -34.5% YoY211-34.5%FY 2021FY 2022: ₹299 Cr · +41.4% YoY299+41.4%FY 2022FY 2023: ₹304 Cr · +1.8% YoY304+1.8%FY 2023FY 2024: ₹339 Cr · +11.6% YoY339+11.6%FY 2024FY 2025: ₹278 Cr · -18.1% YoY278-18.1%FY 2025FY 2026: ₹350 Cr · +25.9% YoY350+25.9%FY 2026
Net Profit₹ Cr · Consolidated-20-1001020FY 2020: ₹18 Cr18.5FY 2020FY 2021: ₹6 Cr · -68% YoY5.9-68%FY 2021FY 2022: ₹0 Cr · -98.7% YoY0.1-98.7%FY 2022FY 2023: ₹3 Cr (loss) · -4742.2% YoY-3.5FY 2023FY 2024: ₹10 Cr (loss) · -200.6% YoY-10.5FY 2024FY 2025: ₹18 Cr (loss) · -73.8% YoY-18.2FY 2025FY 2026: ₹15 Cr (loss) · +19.3% YoY-14.7FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100150Q1'25: ₹72 Cr72.4Q1'25Q2'25: ₹62 Cr62.1Q2'25Q3'25: ₹67 Cr66.8Q3'25Q4'25: ₹76 Cr76.4Q4'25Q1'26: ₹87 Cr · +20.3% YoY87.1+20.3%Q1'26Q2'26: ₹82 Cr · +31.6% YoY81.7+31.6%Q2'26Q3'26: ₹102 Cr · +52.1% YoY102+52.1%Q3'26Q4'26: ₹79 Cr · +3.9% YoY79.3+3.9%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹349.74 Cr ₹277.71 Cr ₹339.25 Cr ₹304.08 Cr ₹298.73 Cr ₹211.3 Cr ₹322.43 Cr
Other Income ₹2.4 Cr ₹5.22 Cr ₹3.08 Cr ₹2.64 Cr ₹2.6 Cr ₹2.65 Cr ₹2.37 Cr
Total Income ₹352.14 Cr ₹282.93 Cr ₹342.34 Cr ₹306.72 Cr ₹301.33 Cr ₹213.95 Cr ₹324.8 Cr
Cost of Materials Consumed ₹276.89 Cr ₹228.65 Cr ₹266.66 Cr ₹246.18 Cr ₹203.67 Cr ₹137.55 Cr ₹203.44 Cr
Purchases of Stock-in-Trade ₹4.86 Cr ₹2.63 Cr ₹4.47 Cr ₹3.86 Cr ₹19.73 Cr ₹5.39 Cr ₹2.2 Cr
Changes in Inventories -₹6.36 Cr -₹20.91 Cr -₹15.7 Cr -₹24.45 Cr -₹4.71 Cr -₹3.86 Cr ₹21.39 Cr
Employee Benefit Expense ₹20.82 Cr ₹23.36 Cr ₹26.58 Cr ₹28.14 Cr ₹25.59 Cr ₹20.37 Cr ₹21.12 Cr
Finance Costs ₹4.84 Cr ₹2.75 Cr ₹3.01 Cr ₹2.11 Cr ₹83.81 Lakh ₹1.48 Cr ₹2.62 Cr
Depreciation & Amortisation ₹6.96 Cr ₹8.08 Cr ₹9.52 Cr ₹8.95 Cr ₹8.46 Cr ₹7.29 Cr ₹7.14 Cr
Other Expenses ₹63.65 Cr ₹62.26 Cr ₹61.06 Cr ₹46.3 Cr ₹47.41 Cr ₹37.66 Cr ₹42.05 Cr
Total Expenses ₹371.65 Cr ₹306.83 Cr ₹355.59 Cr ₹311.09 Cr ₹300.99 Cr ₹205.87 Cr ₹299.97 Cr
Profit Before Exceptional Items & Tax -₹19.51 Cr -₹23.9 Cr -₹13.26 Cr -₹4.37 Cr ₹33.77 Lakh ₹8.08 Cr ₹24.84 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹19.51 Cr -₹23.9 Cr -₹13.26 Cr -₹4.37 Cr ₹33.77 Lakh ₹8.08 Cr ₹24.84 Cr
Total Tax Expense -₹4.85 Cr -₹5.74 Cr -₹2.81 Cr -₹89.28 Lakh ₹26.28 Lakh ₹2.17 Cr ₹6.35 Cr
Net Profit -₹14.66 Cr -₹18.16 Cr -₹10.45 Cr -₹3.48 Cr ₹7.49 Lakh ₹5.92 Cr ₹18.49 Cr
  attributable to Owners - ₹0 ₹0 ₹0 ₹7.49 Lakh - -
  attributable to NCI - ₹0 ₹0 ₹0 ₹0 - -
Other Comprehensive Income ₹59.06 Lakh ₹79.99 Lakh ₹29 Lakh ₹18.36 Lakh ₹2.22 Lakh ₹29.67 Lakh -₹18.63 Lakh
Total Comprehensive Income -₹14.07 Cr -₹17.36 Cr -₹10.16 Cr -₹3.29 Cr ₹9.71 Lakh ₹6.21 Cr ₹18.3 Cr
EBITDA (computed) -₹7.72 Cr -₹13.06 Cr -₹73.39 Lakh ₹6.69 Cr ₹9.64 Cr ₹16.85 Cr ₹34.6 Cr
Basic EPS ₹-3.54 ₹-4.38 ₹-2.52 ₹-0.84 ₹0.02 ₹1.43 ₹4.45
Diluted EPS ₹-3.54 ₹-4.38 ₹-2.52 ₹-0.84 ₹0.02 ₹1.43 ₹4.45
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Total Assets ₹250.77 Cr ₹244.48 Cr ₹242.48 Cr ₹286.67 Cr ₹227.48 Cr ₹243.26 Cr ₹238.03 Cr
Non-current Assets ₹105.8 Cr ₹105.98 Cr ₹86.73 Cr ₹89.09 Cr ₹78.81 Cr ₹73.67 Cr ₹75.23 Cr
Current Assets ₹144.97 Cr ₹138.51 Cr ₹155.74 Cr ₹197.58 Cr ₹148.67 Cr ₹169.6 Cr ₹162.81 Cr
Property, Plant & Equipment ₹73.09 Cr ₹74.44 Cr ₹71.15 Cr ₹73.67 Cr ₹62.76 Cr ₹63.55 Cr ₹68.74 Cr
Inventories ₹106.38 Cr ₹89.12 Cr ₹82.91 Cr ₹75.1 Cr ₹59.1 Cr ₹58.14 Cr ₹62.63 Cr
Trade Receivables ₹22.01 Cr ₹33.28 Cr ₹42.55 Cr ₹86.63 Cr ₹38.88 Cr ₹47.58 Cr ₹74.39 Cr
Cash & Equivalents ₹12.62 Lakh ₹48.58 Lakh ₹39.1 Lakh ₹8.2 Cr ₹24.82 Cr ₹21.82 Lakh ₹15.5 Cr
Equity (Net Worth) ₹141.11 Cr ₹155.19 Cr ₹172.55 Cr ₹182.71 Cr ₹186 Cr ₹190.05 Cr ₹183.84 Cr
Equity Share Capital ₹41.43 Cr ₹41.43 Cr ₹41.43 Cr ₹41.43 Cr ₹41.43 Cr ₹41.43 Cr ₹41.43 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹5.27 Cr
Borrowings (Current) ₹59.01 Cr ₹43.81 Cr ₹25.93 Cr ₹37.7 Cr ₹0 ₹0 ₹4.18 Cr
Total Debt (computed) ₹59.01 Cr ₹43.81 Cr ₹25.93 Cr ₹37.7 Cr ₹0 ₹0 ₹9.45 Cr
Current Liabilities ₹106.5 Cr ₹86.54 Cr ₹66.8 Cr ₹100.72 Cr ₹38.04 Cr ₹49.92 Cr ₹44.28 Cr
Total Liabilities ₹109.65 Cr ₹89.3 Cr ₹69.93 Cr ₹103.96 Cr ₹41.48 Cr ₹53.22 Cr ₹54.2 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹5.2 Cr -₹12.55 Cr ₹6.68 Cr -₹36.57 Cr ₹2.32 Cr
Investing Cash Flow -₹5.46 Cr -₹2.07 Cr ₹79.15 Lakh -₹15.16 Cr ₹27.59 Cr
Financing Cash Flow ₹26.51 Cr -₹66.99 Lakh -₹14.44 Cr ₹30.83 Cr -₹5.31 Cr
Capital Expenditure ₹8.11 Cr ₹8.78 Cr ₹5.75 Cr ₹17.74 Cr ₹12.68 Cr
Free Cash Flow (computed) -₹13.31 Cr -₹21.33 Cr ₹93 Lakh -₹54.3 Cr -₹10.36 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹4.14 Cr
Net Change in Cash ₹15.85 Cr -₹15.29 Cr -₹6.97 Cr -₹20.9 Cr ₹24.61 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹79.32 Cr ₹101.56 Cr ₹81.72 Cr ₹87.14 Cr ₹76.38 Cr ₹66.79 Cr ₹62.1 Cr ₹72.43 Cr
Other Income ₹54.19 Lakh ₹58.99 Lakh ₹27.27 Lakh ₹99.25 Lakh ₹77.74 Lakh ₹18.62 Lakh ₹3.87 Cr ₹38.83 Lakh
Total Income ₹79.86 Cr ₹102.15 Cr ₹81.99 Cr ₹88.13 Cr ₹77.16 Cr ₹66.98 Cr ₹65.98 Cr ₹72.82 Cr
Cost of Materials Consumed ₹69.82 Cr ₹67.88 Cr ₹72.22 Cr ₹66.96 Cr ₹62.77 Cr ₹69.56 Cr ₹42.46 Cr ₹53.86 Cr
Purchases of Stock-in-Trade ₹1.75 Cr ₹1.26 Cr ₹69.57 Lakh ₹1.15 Cr ₹63.01 Lakh ₹1.34 Cr ₹16.56 Lakh ₹49.45 Lakh
Changes in Inventories -₹9.11 Cr ₹10.86 Cr -₹8.71 Cr ₹61.26 Lakh -₹5.91 Cr -₹20.92 Cr ₹4.26 Cr ₹1.66 Cr
Employee Benefit Expense ₹4.01 Cr ₹6.53 Cr ₹5.12 Cr ₹5.16 Cr ₹4.41 Cr ₹5.84 Cr ₹6.29 Cr ₹6.81 Cr
Finance Costs ₹1.35 Cr ₹1.29 Cr ₹1.18 Cr ₹1.01 Cr ₹92.25 Lakh ₹50.33 Lakh ₹64.24 Lakh ₹68.64 Lakh
Depreciation & Amortisation ₹1.83 Cr ₹1.67 Cr ₹1.74 Cr ₹1.72 Cr ₹1.86 Cr ₹1.81 Cr ₹2.13 Cr ₹2.28 Cr
Other Expenses ₹14.46 Cr ₹16.22 Cr ₹17 Cr ₹15.97 Cr ₹19.31 Cr ₹14.17 Cr ₹13.24 Cr ₹15.53 Cr
Total Expenses ₹84.11 Cr ₹105.71 Cr ₹89.25 Cr ₹92.58 Cr ₹83.99 Cr ₹72.31 Cr ₹69.19 Cr ₹81.33 Cr
Profit Before Exceptional Items & Tax -₹4.24 Cr -₹3.56 Cr -₹7.26 Cr -₹4.45 Cr -₹6.84 Cr -₹5.33 Cr -₹3.22 Cr -₹8.51 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹4.24 Cr -₹3.56 Cr -₹7.26 Cr -₹4.45 Cr -₹6.84 Cr -₹5.33 Cr -₹3.22 Cr -₹8.51 Cr
Total Tax Expense -₹90.53 Lakh -₹93.67 Lakh -₹1.85 Cr -₹1.16 Cr -₹1.41 Cr -₹1.42 Cr -₹74.55 Lakh -₹2.17 Cr
Net Profit -₹3.34 Cr -₹2.63 Cr -₹5.41 Cr -₹3.29 Cr -₹5.43 Cr -₹3.91 Cr -₹2.47 Cr -₹6.35 Cr
  attributable to Owners - - - - ₹0 - ₹0 ₹0
  attributable to NCI - - - - ₹0 - ₹0 ₹0
Other Comprehensive Income ₹23.18 Lakh ₹11.96 Lakh ₹11.96 Lakh ₹11.96 Lakh ₹63.54 Lakh ₹4.6 Lakh ₹4.6 Lakh ₹7.25 Lakh
Total Comprehensive Income -₹3.1 Cr -₹2.51 Cr -₹5.29 Cr -₹3.17 Cr -₹4.8 Cr -₹3.87 Cr -₹2.43 Cr -₹6.27 Cr
EBITDA (computed) -₹1.06 Cr -₹60.03 Lakh -₹4.34 Cr -₹1.72 Cr -₹4.06 Cr -₹3.01 Cr -₹44.61 Lakh -₹5.54 Cr
Basic EPS ₹-0.81 ₹-0.63 ₹-1.31 ₹-0.79 ₹-1.31 ₹-0.94 ₹-0.60 ₹-1.53
Diluted EPS ₹-0.81 ₹-0.63 ₹-1.31 ₹-0.79 ₹-1.31 ₹-0.94 ₹-0.60 ₹-1.53
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Shrimp Feed ₹31.49 Cr -₹1.19 Cr ₹90.72 Cr ₹30.46 Cr
Proceesed Shrimp ₹43.62 Cr -₹1.93 Cr ₹112.05 Cr ₹18.18 Cr
Others ₹4.21 Cr ₹43.54 Lakh ₹16.85 Cr ₹62.61 Lakh
Unallocated Income/Net off unallocable Expenditure ₹0 -₹1.55 Cr ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Shrimp Feed ₹118.1 Cr -₹3.41 Cr - -
Proceesed Shrimp ₹209.89 Cr -₹10.26 Cr - -
Others ₹21.75 Cr -₹24.07 Lakh - -
Unallocated Income/Net off unallocable Expenditure ₹0 -₹5.6 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹349.74 Cr ₹277.71 Cr ₹339.25 Cr ₹304.08 Cr ₹298.73 Cr ₹211.3 Cr ₹322.43 Cr ₹365.48 Cr
Other Income ₹2.4 Cr ₹5.22 Cr ₹3.08 Cr ₹2.64 Cr ₹2.6 Cr ₹2.65 Cr ₹2.37 Cr ₹6.18 Cr
Total Income ₹352.14 Cr ₹282.93 Cr ₹342.34 Cr ₹306.72 Cr ₹301.33 Cr ₹213.95 Cr ₹324.8 Cr ₹371.66 Cr
Cost of Materials Consumed ₹276.89 Cr ₹228.65 Cr ₹266.66 Cr ₹246.18 Cr ₹203.67 Cr ₹137.55 Cr ₹203.44 Cr ₹249.58 Cr
Purchases of Stock-in-Trade ₹4.86 Cr ₹2.63 Cr ₹4.47 Cr ₹3.86 Cr ₹19.73 Cr ₹5.39 Cr ₹2.2 Cr ₹9.33 Cr
Changes in Inventories -₹6.36 Cr -₹20.91 Cr -₹15.7 Cr -₹24.45 Cr -₹4.71 Cr -₹3.86 Cr ₹21.39 Cr -₹11.58 Cr
Employee Benefit Expense ₹20.82 Cr ₹23.35 Cr ₹26.58 Cr ₹28.14 Cr ₹25.59 Cr ₹20.37 Cr ₹21.12 Cr ₹21.1 Cr
Finance Costs ₹4.84 Cr ₹2.75 Cr ₹3.01 Cr ₹2.11 Cr ₹83.8 Lakh ₹1.48 Cr ₹2.62 Cr ₹3.28 Cr
Depreciation & Amortisation ₹6.96 Cr ₹8.08 Cr ₹9.52 Cr ₹8.95 Cr ₹8.46 Cr ₹7.29 Cr ₹7.14 Cr ₹6.93 Cr
Other Expenses ₹63.65 Cr ₹62.25 Cr ₹61.05 Cr ₹46.29 Cr ₹47.38 Cr ₹37.64 Cr ₹42 Cr ₹45.7 Cr
Total Expenses ₹371.64 Cr ₹306.82 Cr ₹355.58 Cr ₹311.08 Cr ₹300.97 Cr ₹205.86 Cr ₹299.92 Cr ₹324.33 Cr
Profit Before Exceptional Items & Tax -₹19.5 Cr -₹23.89 Cr -₹13.24 Cr -₹4.36 Cr ₹36.04 Lakh ₹8.09 Cr ₹24.89 Cr ₹47.33 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹19.5 Cr -₹23.89 Cr -₹13.24 Cr -₹4.36 Cr ₹36.04 Lakh ₹8.09 Cr ₹24.89 Cr ₹47.33 Cr
Total Tax Expense -₹4.85 Cr -₹5.74 Cr -₹2.81 Cr -₹89.28 Lakh ₹26.28 Lakh ₹2.17 Cr ₹6.35 Cr ₹16.48 Cr
Net Profit -₹14.66 Cr -₹18.15 Cr -₹10.44 Cr -₹3.47 Cr ₹9.76 Lakh ₹5.93 Cr ₹18.54 Cr ₹30.85 Cr
Other Comprehensive Income ₹59.06 Lakh ₹79.99 Lakh ₹29 Lakh ₹18.36 Lakh ₹2.22 Lakh ₹29.67 Lakh -₹18.63 Lakh ₹6.98 Lakh
Total Comprehensive Income -₹14.07 Cr -₹17.35 Cr -₹10.15 Cr -₹3.28 Cr ₹11.98 Lakh ₹6.23 Cr ₹18.35 Cr ₹30.92 Cr
EBITDA (computed) -₹7.71 Cr -₹13.05 Cr -₹71.87 Lakh ₹6.69 Cr ₹9.66 Cr ₹16.87 Cr ₹34.65 Cr ₹57.54 Cr
Basic EPS ₹-3.54 ₹-4.38 ₹-2.52 ₹-0.84 ₹0.02 ₹1.43 ₹4.48 ₹7.45
Diluted EPS ₹-3.54 ₹-4.38 ₹-2.50 ₹-0.84 ₹0.02 ₹1.43 ₹4.48 ₹7.45
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹250.87 Cr ₹244.58 Cr ₹242.57 Cr ₹286.74 Cr ₹227.54 Cr ₹243.31 Cr ₹238.08 Cr ₹248.85 Cr
Non-current Assets ₹105.93 Cr ₹106.11 Cr ₹86.87 Cr ₹89.14 Cr ₹78.86 Cr ₹73.72 Cr ₹75.28 Cr ₹77.16 Cr
Current Assets ₹144.94 Cr ₹138.47 Cr ₹155.7 Cr ₹197.6 Cr ₹148.68 Cr ₹169.59 Cr ₹162.8 Cr ₹171.69 Cr
Property, Plant & Equipment ₹73.09 Cr ₹74.44 Cr ₹71.15 Cr ₹73.67 Cr ₹62.76 Cr ₹63.55 Cr ₹68.74 Cr ₹71.52 Cr
Inventories ₹106.38 Cr ₹89.12 Cr ₹82.91 Cr ₹75.1 Cr ₹59.1 Cr ₹58.14 Cr ₹62.63 Cr ₹88.62 Cr
Trade Receivables ₹22.01 Cr ₹33.28 Cr ₹42.55 Cr ₹86.63 Cr ₹38.88 Cr ₹47.58 Cr ₹74.39 Cr ₹72.99 Cr
Cash & Equivalents ₹9.35 Lakh ₹44.82 Lakh ₹34.71 Lakh ₹8.19 Cr ₹24.8 Cr ₹20.05 Lakh ₹15.5 Cr ₹89.85 Lakh
Equity (Net Worth) ₹141.24 Cr ₹155.3 Cr ₹172.66 Cr ₹182.8 Cr ₹186.09 Cr ₹190.11 Cr ₹183.88 Cr ₹173.05 Cr
Equity Share Capital ₹41.43 Cr ₹41.43 Cr ₹41.43 Cr ₹41.43 Cr ₹41.43 Cr ₹41.43 Cr ₹41.43 Cr ₹41.43 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹5.27 Cr ₹8.22 Cr
Borrowings (Current) ₹59.01 Cr ₹43.81 Cr ₹25.93 Cr ₹37.7 Cr ₹0 ₹0 ₹4.18 Cr ₹9.9 Cr
Total Debt (computed) ₹59.01 Cr ₹43.81 Cr ₹25.93 Cr ₹37.7 Cr ₹0 ₹0 ₹9.45 Cr ₹18.12 Cr
Current Liabilities ₹106.48 Cr ₹86.52 Cr ₹66.78 Cr ₹100.71 Cr ₹38.02 Cr ₹49.9 Cr ₹44.27 Cr ₹65.3 Cr
Total Liabilities ₹109.63 Cr ₹89.28 Cr ₹69.91 Cr ₹103.94 Cr ₹41.45 Cr ₹53.2 Cr ₹54.19 Cr ₹75.8 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹5.19 Cr -₹12.54 Cr ₹6.65 Cr -₹36.55 Cr ₹2.34 Cr
Investing Cash Flow -₹5.46 Cr -₹2.07 Cr ₹79.15 Lakh -₹15.16 Cr ₹27.56 Cr
Financing Cash Flow ₹26.51 Cr -₹67.12 Lakh -₹14.44 Cr ₹30.83 Cr -₹5.31 Cr
Capital Expenditure ₹8.11 Cr ₹8.78 Cr ₹5.75 Cr ₹17.74 Cr ₹12.68 Cr
Free Cash Flow (computed) -₹13.3 Cr -₹21.32 Cr ₹89.46 Lakh -₹54.29 Cr -₹10.34 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹4.14 Cr
Net Change in Cash ₹15.85 Cr -₹15.28 Cr -₹7 Cr -₹20.88 Cr ₹24.6 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹79.32 Cr ₹101.56 Cr ₹81.72 Cr ₹87.14 Cr ₹76.38 Cr ₹66.79 Cr ₹62.1 Cr ₹72.43 Cr
Other Income ₹54.19 Lakh ₹58.99 Lakh ₹27.27 Lakh ₹99.25 Lakh ₹77.74 Lakh ₹18.62 Lakh ₹3.87 Cr ₹38.83 Lakh
Total Income ₹79.86 Cr ₹102.15 Cr ₹81.99 Cr ₹88.13 Cr ₹77.16 Cr ₹66.98 Cr ₹65.98 Cr ₹72.82 Cr
Cost of Materials Consumed ₹69.82 Cr ₹67.88 Cr ₹72.22 Cr ₹66.96 Cr ₹62.77 Cr ₹69.56 Cr ₹42.46 Cr ₹53.86 Cr
Purchases of Stock-in-Trade ₹1.75 Cr ₹1.26 Cr ₹69.57 Lakh ₹1.15 Cr ₹63.01 Lakh ₹1.34 Cr ₹16.56 Lakh ₹49.45 Lakh
Changes in Inventories -₹9.11 Cr ₹10.86 Cr -₹8.71 Cr ₹61.26 Lakh -₹5.91 Cr -₹20.92 Cr ₹4.26 Cr ₹1.66 Cr
Employee Benefit Expense ₹4.01 Cr ₹6.53 Cr ₹5.12 Cr ₹5.16 Cr ₹4.41 Cr ₹5.84 Cr ₹6.29 Cr ₹6.81 Cr
Finance Costs ₹1.35 Cr ₹1.29 Cr ₹1.18 Cr ₹1.01 Cr ₹92.24 Lakh ₹50.32 Lakh ₹64.23 Lakh ₹68.64 Lakh
Depreciation & Amortisation ₹1.83 Cr ₹1.67 Cr ₹1.74 Cr ₹1.72 Cr ₹1.86 Cr ₹1.81 Cr ₹2.13 Cr ₹2.28 Cr
Other Expenses ₹14.46 Cr ₹16.22 Cr ₹17 Cr ₹15.97 Cr ₹19.31 Cr ₹14.16 Cr ₹13.24 Cr ₹15.53 Cr
Total Expenses ₹84.1 Cr ₹105.71 Cr ₹89.25 Cr ₹92.58 Cr ₹83.99 Cr ₹72.3 Cr ₹69.19 Cr ₹81.33 Cr
Profit Before Exceptional Items & Tax -₹4.24 Cr -₹3.56 Cr -₹7.26 Cr -₹4.44 Cr -₹6.84 Cr -₹5.32 Cr -₹3.22 Cr -₹8.51 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹4.24 Cr -₹3.56 Cr -₹7.26 Cr -₹4.44 Cr -₹6.84 Cr -₹5.32 Cr -₹3.22 Cr -₹8.51 Cr
Total Tax Expense -₹90.53 Lakh -₹93.67 Lakh -₹1.85 Cr -₹1.16 Cr -₹1.41 Cr -₹1.42 Cr -₹74.55 Lakh -₹2.17 Cr
Net Profit -₹3.33 Cr -₹2.63 Cr -₹5.41 Cr -₹3.29 Cr -₹5.43 Cr -₹3.91 Cr -₹2.47 Cr -₹6.34 Cr
Other Comprehensive Income ₹23.18 Lakh ₹11.96 Lakh ₹11.96 Lakh ₹11.96 Lakh ₹63.54 Lakh ₹4.6 Lakh ₹4.6 Lakh ₹7.25 Lakh
Total Comprehensive Income -₹3.1 Cr -₹2.51 Cr -₹5.29 Cr -₹3.17 Cr -₹4.8 Cr -₹3.86 Cr -₹2.42 Cr -₹6.27 Cr
EBITDA (computed) -₹1.06 Cr -₹59.89 Lakh -₹4.34 Cr -₹1.71 Cr -₹4.06 Cr -₹3.01 Cr -₹44.49 Lakh -₹5.54 Cr
Basic EPS ₹-0.81 ₹-0.63 ₹-1.31 ₹-0.79 ₹-1.31 ₹-0.94 ₹-0.60 ₹-1.53
Diluted EPS ₹-0.81 ₹-0.63 ₹-1.31 ₹-0.79 ₹-1.31 ₹-0.94 ₹-0.60 ₹-1.53
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Shrimp Feed ₹31.49 Cr -₹1.19 Cr ₹90.72 Cr ₹30.46 Cr
Proceesed Shrimp ₹43.62 Cr -₹1.93 Cr ₹112.05 Cr ₹18.18 Cr
Others ₹4.21 Cr ₹43.73 Lakh ₹16.85 Cr ₹60.33 Lakh
Unallocated Income/Net off unallocable Expenditure ₹0 -₹1.55 Cr ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Shrimp Feed ₹118.1 Cr -₹3.41 Cr - -
Proceesed Shrimp ₹209.89 Cr -₹10.26 Cr - -
Others ₹21.75 Cr -₹23.53 Lakh - -
Unallocated Income/Net off unallocable Expenditure ₹0 -₹5.6 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for The Waterbase Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of The Waterbase Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 69.04%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 30.95% of The Waterbase Limited. The company had 33,396 shareholders on record.

Promoters: 69.04%Retail & Others: 30.95%
Mar 2026
QUARTER
69.04% Promoters
30.95% Retail & Others
Promoter holding - history
Now 69.04% · Mar 2026High 69.04% · Jun 2023Low 69.04% · Jun 2023
68%68.8%69.5%70.3%71%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 69.04%Sep 2023: 69.04%Dec 2023: 69.04%Mar 2024: 69.04%Jun 2024: 69.04%Sep 2024: 69.04%Dec 2024: 69.04%Mar 2025: 69.04%Jun 2025: 69.04%Sep 2025: 69.04%Dec 2025: 69.04%Mar 2026: 69.04%69.04%69.04%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters69.04%69.04%69.04%69.04%69.04%69.04%
Public30.96%30.96%30.96%30.96%30.96%30.96%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters69.04%69.04%69.04%
Public30.96%30.96%30.96%
Promoter change (YoY, %pts)+0.00+0.00-

Group Structure of The Waterbase Limited

The Waterbase Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects The Waterbase Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Waterbase Frozen Foods Private Limited U05000TN2015PTC151924 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of The Waterbase Limited

Open charges
₹123.84 Cr
Satisfied charges
₹405.06 Cr
Breakdown by lending institutions
State Bank of India₹98.84 Cr
Others₹25.00 Cr
Latest charge details
DateLenderAmountStatus
21 Jan 2025 Others ₹25 Cr Open
09 Aug 1995 State Bank of India ₹98.84 Cr Open
11 Dec 2023 Others ₹25 Cr Satisfied
10 Sep 2018 Yes Bank Limited ₹14.81 Cr Satisfied
23 Feb 2018 Yes Bank Limited ₹10.5 Cr Satisfied

Total charge records: 40 View all charges

Employees and EPFO Compliance at The Waterbase Limited

The Waterbase Limited has a workforce of 303 employees as of Mar 30, 2024.

Employee count
303
Active EPFO establishments
1
Employee growth
6.69%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of The Waterbase Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of The Waterbase Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of The Waterbase Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for The Waterbase Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of The Waterbase Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by The Waterbase Limited

MSME Payment Delays by The Waterbase Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of The Waterbase Limited

Subsidiaries & Group Companies of The Waterbase Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of The Waterbase Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of The Waterbase Limited

MCA Filings & Documents of The Waterbase Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on The Waterbase Limited

Directors
21 Jun 2025
Ramalingam Sureshkumar was appointed as a Company Secretary on 21 Jun 2025 & has been associated with this company since 1 year 18 days.
Charges
28 Mar 2025
A charge registered on 11 Dec 2023 via Charge ID 100841590 with Others was fully satisfied on 28 Mar 2025.
Charges
21 Jan 2025
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101042549 was registered on 21 Jan 2025.
Directors
03 Jan 2025
Ramalingam Sureshkumar was appointed as a Nodal Officer on 03 Jan 2025 & has been associated with this company since 1 year 6 months.
Activity
25 Sep 2024
The Waterbase Limited last Annual general meeting of members was held on 25 Sep 2024 as per latest MCA records.
Directors
09 Sep 2024
Venkata Ramakanth Akula was appointed as a Ceo on 09 Sep 2024 & has been associated with this company since 1 year 9 months.

Recent News on The Waterbase Limited

The Waterbase Ltd Q1 Net Up 23% to Rs 17.7 Cr
03 Aug 2018 · Corporate Ethos
The Waterbase Limited announces Q4 & FY18 Results
30 May 2018 · BusinessFortNight
Ciba Inks Strategic Alliance With Waterbase
10 Apr 2018 · BusinessFortNight

Frequently Asked Questions about The Waterbase Limited

The Waterbase Limited is an active public limited company in the agriculture sector based in Na, Andhra Pradesh, India. It was incorporated on 23 November 1987 (39+ years old) and is registered under CIN L05005AP1987PLC018436. Listed on BSE: 523660 and NSE: WATERBASE. The company has 303 employees.

The Waterbase Limited reported revenue of ₹342.34 Cr for FY 2024 (up 12.00% YoY).

The current directors of The Waterbase Limited are:

The primary industry of The Waterbase Limited is agriculture. The company specifically operates in fisheries and aquaculture. The company is currently active in this sector.

Yes. The Waterbase Limited is listed on both BSE (code: 523660) and NSE (symbol: WATERBASE).

The Waterbase Limited can be reached at the registered office: Ananthapur Village Nellore, Andhra Pradesh, India – 524344, or through the website waterbaseindia.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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