Waterways Leisure Tourism Limited
- Market Cap ₹ 6,062 Cr.
- Current Price ₹ 838
- High / Low ₹ 926 / 623
- Stock P/E 121
- 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 | |
|---|---|
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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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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)-Press Release / Media Release
- Shareholders approved 1:10 share split; record date set for August 26, 2026.
- FIXATION OF RECORD DATE FOR DETERMINING THE ELIGIBILITY OF SHAREHOLDER FOR SUB-DIVISION
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
- Members approved equity share subdivision and MOA alteration on 12 August 2026.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
- The transcript of the earning call held on July 23, 2026 on the company''s performance for the first quarter ended June 30, 2026 is enclosed …
Concalls
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Jul 2026Transcript PPT REC