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.
- Market Cap ₹ 7,816 Cr.
- Current Price ₹ 108
- High / Low ₹ 119 / 62.3
- Stock P/E 195
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 64.0 %
- ROE 92.3 %
- Face Value ₹ 1.00
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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 444 | 591 | 580 | |
| 337 | 377 | 465 | |
| Operating Profit | 107 | 213 | 115 |
| OPM % | 24% | 36% | 20% |
| -6 | 83 | 7 | |
| Interest | 39 | 43 | 13 |
| Depreciation | 184 | 63 | 30 |
| Profit before tax | -123 | 190 | 78 |
| Tax % | 0% | 11% | 33% |
| -123 | 168 | 52 | |
| EPS in Rs | -1.90 | 2.60 | 0.80 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | -2% |
| Compounded Profit Growth | |
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| 3 Years: | % |
| TTM: | -38% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 92% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 65 | 65 | 65 |
| Reserves | -183 | -32 | 15 |
| 293 | 56 | 118 | |
| 224 | 159 | 144 | |
| Total Liabilities | 399 | 247 | 342 |
| 318 | 91 | 75 | |
| CWIP | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 |
| 82 | 154 | 266 | |
| Total Assets | 399 | 247 | 342 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 230 | 130 | -96 | |
| -75 | -66 | 10 | |
| -146 | -48 | 59 | |
| Net Cash Flow | 9 | 16 | -27 |
| Free Cash Flow | 157 | 114 | -111 |
| CFO/OP | 216% | 60% | -67% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 2 | 2 | 3 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 2 | 2 | 3 |
| Working Capital Days | -205 | -48 | -63 |
| ROCE % | 119% | 64% |
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
- Cordelia Sky begins sailing from Mumbai on 23 October 2026, adding new domestic and Southeast Asia itineraries.
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Clarification On Price Movement
- Company clarified price movement is market-driven and no undisclosed material event exists.
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Clarification sought from Waterways Leisure Tourism Ltd
- Exchange has sought clarification from Waterways Leisure Tourism Ltd on August 25, 2026 with reference to significant movement in price, in order to ensure that …
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- 1:10 share split effective August 25; record date August 26.
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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.
Concalls
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Jul 2026Transcript PPT REC