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

₹ 96.6 -3.16%
15 Oct - close price
cordeliacruises.com BSE: 544802 NSE: CORDELIA
About

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.[1]

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Website BSE NSE
  • Market Cap ₹ 7,028 Cr.
  • Current Price ₹ 96.6
  • High / Low ₹ 119 / 62.3
  • Stock P/E 97.5
  • Book Value ₹ 10.0
  • Dividend Yield 0.00 %
  • ROCE 64.0 %
  • ROE 92.3 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 9.62 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* 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 Sep 2025 Mar 2026 Jun 2026 Sep 2026
176 102 154 190 133
121 108 117 145 123
Operating Profit 55 -6 37 45 10
OPM % 31% -6% 24% 24% 7%
1 4 1 2 68
Interest 1 1 3 4 9
Depreciation 7 8 8 9 10
Profit before tax 47 -11 26 33 59
Tax % 27% -22% 32% 31% 1%
35 -9 18 23 58
EPS in Rs 0.53 -0.14 0.28 0.31 0.81
Raw PDF

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
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 Sep 2026
Equity Capital 65 65 65 72
Reserves -183 -32 15 655
293 56 118 443
224 159 144 178
Total Liabilities 399 247 342 1,348
318 91 75 89
CWIP 0 2 0 37
Investments 0 0 0 0
82 154 266 1,223
Total Assets 399 247 342 1,348

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 216% 60% -67%

Ratios

Consolidated / 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 2024 Mar 2025 Mar 2026
Available Passenger Cruise Days (APCD)
No.

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Average Ticket Price
INR per passenger
Number of Cruise Vessels (Fleet Size)
vessels
Occupancy Rate
%
Passenger Cruise Days (PCD)
No.

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2026Sep 2026
89.35% 89.35%
6.41% 2.73%
1.09% 0.34%
3.15% 7.59%
No. of Shareholders 42,53741,376

* 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

Announcements

Annual reports

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Credit ratings

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