Waterways Leisure Tourism Limited
- Market Cap ₹ 5,838 Cr.
- Current Price ₹ 806
- High / Low ₹ 926 / 623
- Stock P/E 116
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
* 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 | -18.55 | 28.80 | 9.24 |
| Dividend Payout % | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
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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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Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | |||
| Reserves | |||
| Total Liabilities | |||
| CWIP | |||
| Investments | |||
| Total Assets |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 162 | 182 | ||
| -1 | -72 | ||
| -152 | -95 | ||
| Net Cash Flow | 9 | 15 | |
| Free Cash Flow | 161 | 177 | |
| CFO/OP | 158% | 84% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | |||
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | |||
| Working Capital Days | |||
| ROCE % |
Insights
In beta| Mar 2025 | Mar 2026 | |
|---|---|---|
| Number of Cruise Vessels (Fleet Size) vessels |
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| Occupancy Rate % |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15h - We hereby submit copies of Newspaper advertisement with respect to unaudited Standalone and Consolidated Financial results for the quarter ended June 30, 2026 published on …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1d - Audio recording of 23 July 2026 investor meet on Q1 FY27 unaudited results is available online.
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Announcement under Regulation 30 (LODR)-Investor Presentation
1d - We hereby submit the Earning Release on the un-audited Standalone and Consolidated Financials Results for the First Quarter ended for the FY 2027.
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UN-AUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED JUNE 30, 2026.
2d - Board approved Q1 FY27 results; consolidated revenue ₹1,901.12 million, profit ₹273.73 million; 10:1 stock split approved.
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Board Meeting Outcome for Outcome Of The Board Meeting- Un-Audited Standalone And Consolidated Financial Results And
Limited Review Report For The 1St Quarter Ended June 30, 2026.
2d - Q1 FY27 unaudited standalone and consolidated results approved; net profit rose, IPO listed on 1 July 2026.