Waterways Leisure Tourism Limited
Waterways Leisure Tourism Limited (WLTL) is the pioneer in delivering luxury cruise holidays for Indians in India. A multi-destination cruise operator, WLTL brings the international cruising experience to India through excellence in service and niche itineraries. India’s finest entertainment shows, exquisite cuisines, and unmatched hospitality have been curated for Indian and international travellers. WLTL operates Cordelia Cruises in India.[1]
- Market Cap ₹ 7,028 Cr.
- Current Price ₹ 96.6
- High / Low ₹ 119 / 62.3
- Stock P/E 95.2
- Book Value ₹ 10.1
- Dividend Yield 0.00 %
- ROCE %
- ROE 45.6 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 9.56 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 442 | 583 | 580 | |
| 339 | 368 | 465 | |
| Operating Profit | 103 | 214 | 115 |
| OPM % | 23% | 37% | 20% |
| -6 | 82 | 7 | |
| Interest | 35 | 40 | 14 |
| Depreciation | 181 | 49 | 22 |
| Profit before tax | -120 | 208 | 86 |
| Tax % | 0% | 10% | 30% |
| -120 | 186 | 60 | |
| EPS in Rs | -1.85 | 2.88 | 0.92 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -49% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 46% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2026 | Sep 2026 | |
|---|---|---|
| Equity Capital | 65 | 72 |
| Reserves | 67 | 659 |
| 112 | 474 | |
| 139 | 176 | |
| Total Liabilities | 383 | 1,382 |
| 74 | 93 | |
| CWIP | 0 | 37 |
| Investments | 37 | 37 |
| 272 | 1,216 | |
| Total Assets | 383 | 1,382 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 162 | 182 | -73 | |
| -1 | -72 | 8 | |
| -152 | -95 | 38 | |
| Net Cash Flow | 9 | 15 | -28 |
| Free Cash Flow | 161 | 177 | -88 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 158% | 84% | -64% |
Ratios
Standalone / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 3 | ||
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 3 | ||
| Working Capital Days | -36 | ||
| ROCE % |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Available Passenger Cruise Days (APCD) No. |
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| Average Ticket Price INR per passenger |
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| Number of Cruise Vessels (Fleet Size) vessels |
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| Occupancy Rate % |
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| Passenger Cruise Days (PCD) No. |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
- The transcript of the conference call held on October 09, 2026 on the Company''s performance for the Second Quarter/ Half Year ended September 30, 2026 …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended September 30, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Pursuant to the provisions of Regulation 30 and 47 of the SEBI(LODR) Regulations, 2015, We hereby submit copies of the newspaper advertisement ....
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Audio recording of Q2/H1 FY2026 results investor meet posted online.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Q2/H1 FY27 results: EBITDA ₹776.82 mn, PAT ₹584.96 mn; Cordelia Sky delivered, operations start Oct 23.
Concalls
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Oct 2026Transcript PPT REC
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Jul 2026Transcript PPT REC