Waterways Leisure Tourism Limited
- Market Cap ₹ 5,320 Cr.
- Current Price ₹ 735
- High / Low ₹ 735 / 623
- Stock P/E 102
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 64.0 %
- ROE 92.3 %
- 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| 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 | -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 | |
|---|---|
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| 3 Years: | % |
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| Return on Equity | |
|---|---|
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| 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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Extracted by Screener AI
Documents
Annual reports
No data available.