Waterways Leisure Tourism Limited
- Market Cap ₹ 5,320 Cr.
- Current Price ₹ 735
- High / Low ₹ 735 / 623
- Stock P/E 44.9
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Earnings include an other income of Rs.82.2 Cr.
* 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
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 442 | 583 | |
| 339 | 368 | |
| Operating Profit | 103 | 214 |
| OPM % | 23% | 37% |
| -6 | 82 | |
| Interest | 35 | 40 |
| Depreciation | 181 | 49 |
| Profit before tax | -120 | 208 |
| Tax % | 0% | 10% |
| -120 | 186 | |
| EPS in Rs | -18.55 | 28.80 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| 3 Years: | % |
| TTM: | 32% |
| Compounded Profit Growth | |
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 212% |
| 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 | |
|---|---|---|
| Equity Capital | ||
| Reserves | ||
| Total Liabilities | ||
| CWIP | ||
| Investments | ||
| Total Assets |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 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 | |
|---|---|---|
| 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
Annual reports
No data available.