The Waterbase Limited - Company overview

The Waterbase is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L05005AP1987PLC018436). Business over…

1987-11-23 Na, Andhra Pradesh Active Listed Active Compliant
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Key Metrics

AUTHORISED CAPITAL
65.00 cr
PAID-UP CAPITAL
41.43 cr
COMPANY AGE
38 Years 5 Months
since 1987-11-23
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-25
OPEN CHARGES
2
-256.22 cr
SATISFIED CHARGES
38
380.06 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
8
Updated: 2025-05-21 13:37:24

About The Waterbase

The Waterbase is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L05005AP1987PLC018436). Business overview includes Agriculture (Fisheries & Aquaculture), incorporated on November 23, 1987 (39+ years old), headquartered in Na, Andhra Pradesh, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹306.72 Cr with a loss of ₹3.47 Cr. It has 8 active directors. The company employs approximately 303 people. Its latest credit rating is BBB+ by Care.

Fisheries & Aquaculture
  • Location Ananthapur Village,Nellore., Na, Andhra Pradesh - 524344
  • Website waterbaseindia.com
Name History
CIN / LLPINL05005AP1987PLC018436
Company No.018436
Stock Symbol BSE: 523660 | NSE: WATERBASE
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1987-11-23
Date of AGM2024-09-25
Date of Balance Sheet2024-03-31
Listing StatusListed
ROC CodeRoc Vijayawada
Credit RatingBBB+ (Care)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of The Waterbase

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (8)

V
VARUN ADITYA THAPAR
Director | Since 2014-02-05
N
NITASHA THAPAR
Director | Since 2023-02-08
S
SHASHIKALA VENKATRAMAN
Director | Since 2019-11-14
R
RAHUL CHANDRASINGH MEHTA
Director | Since 2023-10-26
R
RAHUL KAPUR
Director | Since 2015-10-29
V
VENKATA RAMAKANTH AKULA
CEO | Since 2014-08-01

Charges Overview

Others : 50.00 cr
Axis Bank Limited : 30.00 cr
Yes Bank Limited : 25.31 cr
Open Charges: 2 Satisfied Charges: 38
Open -256.22 cr
Satisfied 380.06 cr
LenderAmountStatus
Others
Creation Date: 21 Jan 2025
 25.00 cr Open
Others
Creation Date: 11 Dec 2023
 25.00 cr Closed
Yes Bank Limited
Creation Date: 10 Sep 2018
 14.81 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Agriculture, forestry, fishing-96.03
Trade-3.97

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about The Waterbase
What is CIN of The Waterbase?
The Corporate Identification Number (CIN) for The Waterbase is L05005AP1987PLC018436. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 018436 as per MCA.
When was The Waterbase incorporated?
The Waterbase was incorporated 38 years 5 months ago on 23 Nov 1987.
What is paid-up capital and authorised share capital of The Waterbase?
The paid-up capital of The Waterbase is ₹ 414,267,790.00 and authorised share capital is ₹ 650,000,000.00.
Who are the current board members and directors of The Waterbase?
Currently 7 directors are associated with The Waterbase: Varun Aditya Thapar, Nitasha Thapar, Shashikala Venkatraman, Rahul Chandrasingh Mehta, Rahul Kapur, Venkata Ramakanth Akula, Ramalingam Sureshkumar.
  • Varun Aditya Thapar
  • Nitasha Thapar
  • Shashikala Venkatraman
  • Rahul Chandrasingh Mehta
  • Rahul Kapur
  • Venkata Ramakanth Akula
  • Ramalingam Sureshkumar
What is the registered address of The Waterbase?
As per Ministry of Corporate Affairs (MCA), the registered address of The Waterbase is Ananthapur Village,Nellore., Na, Andhra Pradesh, 524344, India.
Is The Waterbase registered with any stock exchange in India?
Yes, The Waterbase is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): WATERBASE.
What is the official website of The Waterbase?
The official website of The Waterbase is https://waterbaseindia.com.
What is the ROC code of The Waterbase?
The Waterbase ROC code is Roc Vijayawada.
What is the company classification of The Waterbase?
The Waterbase is classified as Public Limited Indian Non-Government Company.
The Waterbase - is it listed or unlisted?
The Waterbase is a Listed company.
Does The Waterbase have subsidiaries?
The Waterbase has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of The Waterbase?
The Waterbase is currently Active and registered in Na, Andhra Pradesh, India.
What industry or business activity is The Waterbase associated with?
The Waterbase lists activity aligned with: Agriculture - Fisheries & Aquaculture. See the Overview and Competition sections for fuller industry context.
How many employees does The Waterbase have?
Available records indicate roughly 303 employees for The Waterbase. Confirm against filings and EPFO-related signals on the profile where shown.
Does The Waterbase have GST registrations on file?
The Waterbase shows 8 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for The Waterbase?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for The Waterbase.
How do I contact The Waterbase?
Use the official website at https://waterbaseindia.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of The Waterbase?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of The Waterbase?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of The Waterbase (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 182.80 Cr. Verify figures on the Financial tab and supporting filings.