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Waterbase
SectorFMCG
| Metric (₹ crore) | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.4 | 62.85 | 67.8 | 35.92 | 44.95 | 126.07 | 75.22 | 58.93 | 38.51 | 79.87 | 87.91 | 70.69 | 65.62 | 111.23 | 86.76 | 73.96 | 67.31 | 72.43 | 62.1 | 66.79 | 76.38 | 87.14 | 81.72 | 101.56 | 79.32 | 121.49 |
| Expenses | 49.16 | 53.93 | 60.51 | 35.65 | 47.23 | 114.23 | 73.5 | 59.54 | 44.43 | 77.32 | 85.59 | 71.2 | 65.93 | 107.61 | 87.37 | 76.34 | 71.75 | 78.36 | 66.42 | 69.99 | 81.21 | 89.85 | 86.33 | 102.75 | 80.92 | 118.12 |
| EBITDA | -1.76 | 8.92 | 7.29 | 0.27 | -2.28 | 11.84 | 1.72 | -0.61 | -5.92 | 2.55 | 2.32 | -0.51 | -0.31 | 3.62 | -0.61 | -2.38 | -4.44 | -5.93 | -4.32 | -3.2 | -4.83 | -2.71 | -4.61 | -1.19 | -1.6 | 3.37 |
| Depreciation | 1.66 | 1.78 | 1.92 | 1.76 | 1.83 | 2.12 | 1.85 | 1.79 | 2.7 | 2.06 | 2.22 | 2.34 | 2.32 | 2.5 | 2.5 | 2.33 | 2.2 | 2.28 | 2.13 | 1.81 | 1.86 | 1.72 | 1.74 | 1.67 | 1.83 | 1.49 |
| EBIT | -3.42 | 7.14 | 5.37 | -1.49 | -4.11 | 9.72 | -0.13 | -2.4 | -8.62 | 0.49 | 0.1 | -2.85 | -2.63 | 1.12 | -3.11 | -4.71 | -6.64 | -8.21 | -6.45 | -5.01 | -6.69 | -4.43 | -6.35 | -2.86 | -3.43 | 1.88 |
| Interest | 0.42 | 0.76 | 0 | 0.2 | 0.51 | 0.18 | 0.2 | 0.24 | 0.21 | 0.18 | 0.19 | 0.79 | 0.95 | 1.12 | 0.76 | 0.51 | 0.61 | 0.69 | 0.64 | 0.5 | 0.92 | 1.01 | 1.18 | 1.29 | 1.35 | 1.56 |
| Profit Before Tax | -3.84 | 6.38 | 5.37 | -1.69 | -4.62 | 9.54 | -0.33 | -2.64 | -8.83 | 0.31 | -0.09 | -3.64 | -3.58 | 0 | -3.87 | -5.22 | -7.25 | -8.9 | -7.09 | -5.51 | -7.61 | -5.44 | -7.53 | -4.15 | -4.78 | 0.32 |
| Net Profit | -2.55 | 4.9 | 4.34 | -0.69 | -2.64 | 7.61 | 0.16 | -1.49 | -6.2 | 0.6 | 0.21 | -2.39 | -1.91 | 0.91 | -2.43 | -4.16 | -4.78 | -6.35 | -2.47 | -3.91 | -5.43 | -3.29 | -5.41 | -2.63 | -3.34 | 1.19 |
| EPS | -0.61 | 1.18 | 1.05 | -0.17 | -0.64 | 1.84 | 0.04 | -0.36 | -1.5 | 0.15 | 0.05 | -0.58 | -0.46 | 0.22 | -0.59 | -1 | -1.15 | -1.53 | -0.6 | -0.94 | -1.31 | -0.79 | -1.31 | -0.63 | -0.81 | 0.29 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.84 | 51.87 | 2.32 | -36.57 | 6.68 | -12.55 | -5.2 |
| Investing Cash Flow | -3.7 | -52.9 | 27.59 | -15.16 | 0.79 | -2.07 | -5.46 |
| Financing Cash Flow | -19.81 | -10.07 | -5.31 | 30.83 | -14.44 | -0.64 | 26.51 |
| Net Cash Flow | 20.33 | -11.1 | 24.6 | -20.9 | -6.97 | -15.26 | 15.85 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 183.84 | 190.05 | 186 | 182.71 | 172.55 | 155.19 | 141.11 |
| Total Liabilities | 54.14 | 53.22 | 41.48 | 103.96 | 69.93 | 89.3 | 109.65 |
| Total Assets | 237.98 | 243.26 | 227.48 | 286.67 | 242.48 | 244.48 | 250.77 |