Waterways Leisure Tourism Limited

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Waterways Leisur Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Waterways Leisure Tourism Limited

₹ 838 -0.39%
14 Aug 3:57 p.m.
cordeliacruises.com BSE: 544802 NSE: CORDELIA
About
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Website BSE NSE
  • Market Cap ₹ 6,062 Cr.
  • Current Price ₹ 838
  • High / Low ₹ 926 / 623
  • Stock P/E 151
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 64.0 %
  • ROE 92.3 %
  • Face Value ₹ 10.0
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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.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Tour, Travel Related Services

Part of BSE IPO Nifty IPO

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2025 Mar 2026 Jun 2026
176 154 190
121 117 145
Operating Profit 55 37 45
OPM % 31% 24% 24%
1 1 2
Interest 1 3 4
Depreciation 7 8 9
Profit before tax 47 26 33
Tax % 27% 32% 31%
35 18 23
EPS in Rs 5.34 2.77 3.15
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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 -18.97 26.00 8.00
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -38%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
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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Shareholding Pattern

Numbers in percentages

Jun 2026Jul 2026
89.35% 89.35%
6.41% 6.41%
1.09% 1.09%
3.15% 3.15%
No. of Shareholders 42,53742,537

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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