WATERBASESeafood
Waterbase Ltd — Profit & Loss Statement
₹74.90
+0.00%
Waterbase Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -0.01 Cr | -1.88 Cr | — |
| Tax Rate For Calcs | 0.24 | 0.21 | 0.20 | 0.30 | — |
| Normalized EBITDA | -13.06 Cr | -0.73 Cr | 6.75 Cr | 15.18 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -18.16 Cr | -10.45 Cr | -3.48 Cr | 0.07 Cr | — |
| Reconciled Depreciation | 8.08 Cr | 9.52 Cr | 8.95 Cr | 8.46 Cr | — |
| Reconciled Cost Of Revenue | 210.38 Cr | 255.43 Cr | 230.67 Cr | 225.04 Cr | — |
| EBITDA | -13.06 Cr | -0.73 Cr | 6.69 Cr | 8.93 Cr | — |
| EBIT | -21.14 Cr | -10.25 Cr | -2.26 Cr | 0.46 Cr | — |
| Net Interest Income | -2.75 Cr | -3.01 Cr | -2.11 Cr | 1.25 Cr | — |
| Interest Expense | 2.75 Cr | 3.01 Cr | 2.11 Cr | 0.13 Cr | — |
| Normalized Income | -18.16 Cr | -10.45 Cr | -3.43 Cr | 4.45 Cr | — |
| Net Income From Continuing And Discontinued Operation | -18.16 Cr | -10.45 Cr | -3.48 Cr | 0.07 Cr | — |
| Total Expenses | 304.07 Cr | 352.59 Cr | 305.60 Cr | 282.92 Cr | — |
| Diluted NI Availto Com Stockholders | -18.16 Cr | -10.45 Cr | -3.48 Cr | 0.07 Cr | — |
| Net Income Common Stockholders | -18.16 Cr | -10.45 Cr | -3.48 Cr | 0.07 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -18.16 Cr | -10.45 Cr | -3.48 Cr | 0.07 Cr | — |
| Net Income Including Noncontrolling Interests | -18.16 Cr | -10.45 Cr | -3.48 Cr | 0.07 Cr | — |
| Net Income Continuous Operations | -18.16 Cr | -10.45 Cr | -3.48 Cr | 0.07 Cr | — |
| Tax Provision | -5.74 Cr | -2.81 Cr | -0.89 Cr | 0.26 Cr | — |
| Pretax Income | -23.90 Cr | -13.26 Cr | -4.37 Cr | 0.34 Cr | — |
| Other Non Operating Income Expenses | 5.22 Cr | 3.08 Cr | 2.65 Cr | 1.88 Cr | — |
| Net Non Operating Interest Income Expense | -2.75 Cr | -3.01 Cr | -2.11 Cr | 1.25 Cr | — |
| Interest Expense Non Operating | 2.75 Cr | 3.01 Cr | 2.11 Cr | 0.13 Cr | — |
| Operating Income | -26.37 Cr | -13.33 Cr | -4.59 Cr | 3.73 Cr | — |
| Operating Expense | 93.69 Cr | 97.16 Cr | 74.93 Cr | 57.87 Cr | — |
| Other Operating Expenses | 62.26 Cr | 61.06 Cr | 22.65 Cr | 19.59 Cr | — |
| Depreciation And Amortization In Income Statement | 8.08 Cr | 9.52 Cr | 8.95 Cr | 8.46 Cr | — |
| Depreciation Income Statement | 8.08 Cr | 9.52 Cr | 8.95 Cr | 8.25 Cr | — |
| Gross Profit | 67.33 Cr | 83.83 Cr | 70.34 Cr | 61.60 Cr | — |
| Cost Of Revenue | 210.38 Cr | 255.43 Cr | 230.67 Cr | 225.04 Cr | — |
| Total Revenue | 277.71 Cr | 339.25 Cr | 301.01 Cr | 286.65 Cr | — |
| Operating Revenue | 277.71 Cr | 339.25 Cr | 301.01 Cr | 286.65 Cr | — |
| Total Unusual Items | — | -0.31 Cr | -0.07 Cr | -6.25 Cr | 0.28 Cr |
| Total Unusual Items Excluding Goodwill | — | -0.31 Cr | -0.07 Cr | -6.25 Cr | 0.28 Cr |
| Rent Expense Supplemental | — | 1.34 Cr | 0.43 Cr | 0.57 Cr | 0.39 Cr |
| Special Income Charges | — | -0.31 Cr | -0.07 Cr | -6.31 Cr | 0.28 Cr |
| Other Special Charges | — | 49000.00 | 0.07 Cr | 1.65 Cr | -0.28 Cr |
| Write Off | — | 0.30 Cr | 0.00 | 4.66 Cr | -50000.00 |
| Selling General And Administration | — | 11.82 Cr | 10.99 Cr | 10.73 Cr | 5.66 Cr |
| Selling And Marketing Expense | — | 8.12 Cr | 6.21 Cr | 5.95 Cr | 1.84 Cr |
| General And Administrative Expense | — | 3.70 Cr | 4.78 Cr | 4.78 Cr | 3.82 Cr |
| Rent And Landing Fees | — | 1.34 Cr | 0.43 Cr | 0.57 Cr | 0.39 Cr |
| Interest Income | — | — | 1.45 Cr | 2.09 Cr | 2.25 Cr |
| Diluted Average Shares | — | — | 4.14 Cr | 4.14 Cr | 4.14 Cr |
| Basic Average Shares | — | — | 4.14 Cr | 4.14 Cr | 4.14 Cr |
| Diluted EPS | — | — | -0.84 | 0.02 | 1.43 |
| Basic EPS | — | — | -0.84 | 0.02 | 1.43 |
| Total Other Finance Cost | — | — | 0.65 Cr | 0.71 Cr | 0.56 Cr |
| Interest Income Non Operating | — | — | 1.45 Cr | 2.09 Cr | 2.25 Cr |
| Amortization | — | — | 0.21 Cr | 0.21 Cr | 0.21 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.