Waterways Leisure Tourism Ltd
Waterways Leisure Tourism Ltd (CORDELIA) last reported results for the quarter ended Jun 2026, with sales of ₹190 crore and net profit of ₹23 crore. The stock last traded at ₹1,044, a market capitalisation of ₹7,569 crore, on a P/E of 189. Over the past 52 weeks the stock has ranged between ₹623 and ₹1,055. Figures are as of 24 Aug 2026 and are not real time.
Waterways Leisure Tourism Ltd share price and key metrics
- Current price
- ₹1,044
- Market cap
- ₹7,569 cr
- Stock P/E
- 189
- ROE
- 92.3%
- ROCE
- 64.0%
- Dividend yield
- 0.00%
- 52w high / low
- 1055/623
Metrics as of 24 Aug 2026. Not real time.
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Waterways Leisure Tourism Ltd growth and returns
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- 5 Years
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- 3 Years
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- TTM
- -2%
- 10 Years
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- 5 Years
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- 3 Years
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- TTM
- -38%
- 10 Years
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- 5 Years
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- 3 Years
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- 1 Year
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- 5 Years
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- 3 Years
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- Last Year
- 92%
Waterways Leisure Tourism Ltd quarterly results
| ₹ crore | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 176 | 154 | 190 |
| Expenses | 121 | 117 | 145 |
| Operating profit | 55 | 37 | 45 |
| OPM % | 31% | 24% | 24% |
| Other income | 1 | 1 | 2 |
| Interest | 1 | 3 | 4 |
| Depreciation | 7 | 8 | 9 |
| Profit before tax | 47 | 26 | 33 |
| Tax % | 27% | 32% | 31% |
| Net profit | 35 | 18 | 23 |
| EPS (₹) | 5.34 | 2.77 | 3.15 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Waterways Leisure Tourism Ltd annual results
| ₹ crore | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 444 | 591 | 580 |
| Operating profit | 107 | 213 | 115 |
| OPM % | 24% | 36% | 20% |
| Net profit | -123 | 168 | 52 |
| EPS (₹) | -18.97 | 26.00 | 8.00 |
TTM is the trailing twelve months to the most recent quarter.
Waterways Leisure Tourism Ltd balance sheet
| ₹ crore | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 65 | 65 | 65 |
| Reserves | -183 | -32 | 15 |
| Borrowings | 293 | 56 | 118 |
| Other liabilities | 224 | 159 | 144 |
| Total liabilities | 399 | 247 | 342 |
| Fixed assets | 318 | 91 | 75 |
| CWIP | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 |
| Other assets | 82 | 154 | 266 |
| Total assets | 399 | 247 | 342 |
As reported by the company. Total assets equal total liabilities by construction.
Waterways Leisure Tourism Ltd cash flow
| ₹ crore | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operations | 230 | 130 | -96 |
| Cash from investing | -75 | -66 | 10 |
| Cash from financing | -146 | -48 | 59 |
| Net cash flow | 9 | 16 | -27 |
| Free cash flow | 157 | 114 | -111 |
| CFO / operating profit | 216% | 60% | -67% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Waterways Leisure Tourism Ltd operating ratios
| Per year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | — | 119% | 64% |
| Debtor days | 2 | 2 | 3 |
| Cash conversion cycle | 2 | 2 | 3 |
| Working capital days | -205 | -48 | -63 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Waterways Leisure Tourism Ltd shareholding pattern
Promoters held 89.35% at Jul 2026, broadly unchanged since Jun 2026. FIIs 6.41% and DIIs 1.09%.
| % held | Jun 2026 | Jul 2026 |
|---|---|---|
| Promoters | 89.35% | 89.35% |
| FIIs | 6.41% | 6.41% |
| DIIs | 1.09% | 1.09% |
| Public | 3.15% | 3.15% |
| No. of shareholders | 42,537 | 42,537 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Waterways Leisure Tourism Ltd corporate filings
- Waterways Leisure Tourism Ltd conducts analyst/investor meet; audio recording disclosed under Regulation 30Company Updatelow impact
Cruxal's analysis: The company, with a market cap of approximately 6007 crore and a current stock price of…
Read the full analysis - Waterways Leisure Tourism Reports Robust Q2 & H1 FY 27 Performance with EBITDA of Rs. 776.82 Mn and PAT of Rs. 584.96 MnCompany Updatelow impact
Cruxal's analysis: The company announced its Q2 and H1 FY 27 results, reporting EBITDA of Rs. 776.82 million…
Read the full analysis - Waterways Leisure Tourism Limited reports strong Q2 & H1 FY27 financials with a 58% EBITDA margin in Q2, driven by a 31% YoY revenue growth to INR 1329 crore, and a net profit of INR 585 crore (+755% YoY). The company’s capacity expansion includes addition of two new vessels, Norwegian Sky and Norwegian Sun, increasing total staterooms by 126%, with a focus on premium and international cruise offerings. The financial results reflect a significant turnaround, supported by operational efficiencies and strategic fleet expansion, which could positively influence investor sentiment and valuation multiples in the near term.Company Updatehigh impact
Cruxal's analysis: Waterways Leisure Tourism Limited, operating the Cordelia Cruises brand, has delivered a…
Read the full analysis - Waterways Leisure Tourism Limited reports mixed financial results with notable revenue growth but declining net profits in Q2 FY2027, alongside a significant increase in total assets driven by new vessel acquisitions and investments.Board Meetinghigh impact
Cruxal's analysis: Waterways Leisure Tourism Limited, a small-cap company with a market cap of approximately…
Read the full analysis - Waterways Leisure Tourism schedules investor conference call for Q2 and H1 FY2026 on October 9, 2026Company Updatelow impact
Cruxal's analysis: The company has announced a conference call to discuss its financial performance for the…
Read the full analysis - Waterways Leisure Tourism Limited schedules Board meeting on October 09, 2026, to approve Q2 and H1 FY2027 unaudited financial resultsBoard Meetinglow impact
Cruxal's analysis: Waterways Leisure Tourism Limited has announced a Board meeting scheduled for October 09…
Read the full analysis - Pursuant to the provisions of the SEBI (Prohibition of Insider Trading) Regulations 2015 and the Company''s code of conduct for prohibition of Insider Trading, the trading window for dealing ....Insider Trading / SASTlow impact
- Waterways Leisure Tourism Ltd announces expansion of Cordelia Sky service offeringsCompany Updatelow impact
Cruxal's analysis: Waterways Leisure Tourism Ltd has issued a press release titled 'Cordelia Sky Brings More…
Read the full analysis - Waterways Leisure Tourism Ltd clarifies no undisclosed material information regarding recent stock price movementCompany Updatelow impact
Cruxal's analysis: In response to a stock exchange query dated August 30, 2025, regarding significant price…
Read the full analysis - Waterways Leisure Tourism Ltd completes 1:10 share split; trading on ex-split basis effective August 25, 2026Company Updatelow impact
Cruxal's analysis: Waterways Leisure Tourism Ltd has confirmed the completion of its 1:10 share split, with…
Read the full analysis - Waterways Leisure Tourism Ltd files routine press release intimationCompany Updatelow impact
Cruxal's analysis: Waterways Leisure Tourism Ltd has submitted a formal intimation regarding the release of…
Read the full analysis - Waterways Leisure Tourism Limited Announces Record Date for 1:10 Stock SplitCorp. Actionlow impact
Cruxal's analysis: Waterways Leisure Tourism Limited has officially fixed Wednesday, August 26, 2026, as the…
Read the full analysis - Waterways Leisure Tourism Limited shareholders approve equity share subdivisionAGM/EGMlow impact
Cruxal's analysis: Waterways Leisure Tourism Limited has received shareholder approval via postal ballot for…
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