Waterways Leisure Tourism Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Excellent return on equity (ROE 92.3%)
- Efficient capital deployment (ROCE 64%)
- Near 52-week low — potential value zone (₹62)
Concerns
- Premium to sector peers (P/E 90.4x vs industry 55.9x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | ₹326 | ₹3.1L Cr | 621 | 10.06 | 0.38 | 2.48 | 0.18 |
| DMART Avenue Supermarts Limited | ₹3,134 | ₹2.1L Cr | 66.1 | 7.83 | 12.9 | 17.2 | 0.16 |
| TRENT Trent Limited | ₹2,914 | ₹1.5L Cr | 79.5 | 22.24 | 27.7 | 28.3 | 0.37 |
| INDHOTEL The Indian Hotels Company Limited | ₹805 | ₹1.1L Cr | 55.4 | 8.41 | 14.2 | 17.1 | 0.25 |
| LENSKART Lenskart Solutions Limited | ₹— | ₹1.1L Cr | 166 | — | 6.33 | 8.08 | 0.45 |
| MEESHO Meesho Limited | ₹— | ₹99K Cr | — | — | -46.2 | -40 | 0.01 |
| NYKAA FSN E-Commerce Ventures Limited | ₹343 | ₹91K Cr | 344 | 68.23 | 15.3 | 17.2 | 1.01 |
Showing 7 peers in the same sector · Sorted by market cap
Corporate Events
To consider and approve the financial results for the period ended September 30, 2026
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Record: 25 Aug 2026
Latest News
All newsCordelia Cruises launches two-ship operations in Mumbai and Kochi
*Cordelia Cruises launches two-ship operations in Mumbai and Kochi.* Waterways Leisure Tourism announced the commencement of dual-ship operations with **Sky** in Mumbai and **Empress** in Kochi. This marks a strategic expansion in India’s leisure tourism segment, enhancing capacity and regional presence. The move signals growth in domestic cruise tourism infrastructure. 📊 *STOCKS:* $WATERWAYS | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #Cruises
Waterways launches new holiday cruise experience
*Waterways launches new holiday cruise experience.* The company unveiled Cordelia Sky, offering new sea holiday options. Launch aims to expand its leisure tourism footprint. 📊 *STOCKS:* $WATERWAYS | 🏢 *SECTOR:* Realty | #LOWIMPACT #leisure
Financials
Quarterly Results
| Metric | Sep 2026 | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | ₹133 Cr 30.0% | ₹190 Cr 23.4% | ₹154 Cr 51.0% | ₹102 Cr 42.0% | ₹176 Cr |
| Op. Profit | ₹10 Cr 77.8% | ₹45 Cr 21.6% | ₹37 Cr 716.7% | ₹-6 Cr 110.9% | ₹55 Cr |
| OPM | 7.0% 70.8% | 24.0% 0.0% | 24.0% 500.0% | -6.0% 119.4% | 31.0% |
| Net Profit | ₹58 Cr 152.2% | ₹23 Cr 27.8% | ₹18 Cr 300.0% | ₹-9 Cr 125.7% | ₹35 Cr |
| EPS (₹) | 0.81 161.3% | 0.31 10.7% | 0.28 300.0% | -0.14 126.4% | 0.53 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue | ₹580 Cr 1.9% | ₹591 Cr 33.1% | ₹444 Cr |
| Expenses | ₹465 Cr 23.3% | ₹377 Cr 11.9% | ₹337 Cr |
| Op. Profit | ₹115 Cr 46.0% | ₹213 Cr 99.1% | ₹107 Cr |
| OPM | 20.0% 44.4% | 36.0% 50.0% | 24.0% |
| Other Income | ₹7 Cr 91.6% | ₹83 Cr 1483.3% | ₹-6 Cr |
| Interest | ₹13 Cr 69.8% | ₹43 Cr 10.3% | ₹39 Cr |
| Depreciation | ₹30 Cr 52.4% | ₹63 Cr 65.8% | ₹184 Cr |
| PBT | ₹78 Cr 58.9% | ₹190 Cr 254.5% | ₹-123 Cr |
| Tax % | 33.0% 200.0% | 11.0% | 0.0% |
| Net Profit | ₹52 Cr 69.0% | ₹168 Cr 236.6% | ₹-123 Cr |
| EPS (₹) | 0.8 69.2% | 2.6 236.8% | -1.9 |
| Div Payout | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2026 | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|---|
Liabilities | ||||
| Equity Capital | ₹72 Cr 10.8% | ₹65 Cr 0.0% | ₹65 Cr 0.0% | ₹65 Cr |
| Reserves | ₹655 Cr 4266.7% | ₹15 Cr 146.9% | ₹-32 Cr 82.5% | ₹-183 Cr |
| Borrowings | ₹443 Cr 275.4% | ₹118 Cr 110.7% | ₹56 Cr 80.9% | ₹293 Cr |
| Other Liabilities | ₹178 Cr 23.6% | ₹144 Cr 9.4% | ₹159 Cr 29.0% | ₹224 Cr |
| Total Liabilities | ₹1.3K Cr 294.2% | ₹342 Cr 38.5% | ₹247 Cr 38.1% | ₹399 Cr |
Assets | ||||
| Fixed Assets | ₹89 Cr 18.7% | ₹75 Cr 17.6% | ₹91 Cr 71.4% | ₹318 Cr |
| CWIP | ₹37 Cr | ₹0 Cr 100.0% | ₹2 Cr | ₹0 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other Assets | ₹1.2K Cr 359.8% | ₹266 Cr 72.7% | ₹154 Cr 87.8% | ₹82 Cr |
| Total Assets | ₹1.3K Cr 294.2% | ₹342 Cr 38.5% | ₹247 Cr 38.1% | ₹399 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Operating CF | ₹-96 Cr 173.8% | ₹130 Cr 43.5% | ₹230 Cr |
| Investing CF | ₹10 Cr 115.2% | ₹-66 Cr 12.0% | ₹-75 Cr |
| Financing CF | ₹59 Cr 222.9% | ₹-48 Cr 67.1% | ₹-146 Cr |
| Net Cash Flow | ₹-27 Cr 268.8% | ₹16 Cr 77.8% | ₹9 Cr |
| Free Cash Flow | ₹-111 Cr 197.4% | ₹114 Cr 27.4% | ₹157 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Debtor Days | 3d 50.0% | 2d 0.0% | 2d |
| Inventory Days | — | — | — |
| Days Payable | — | — | — |
| Cash Conv. Cycle | 3d 50.0% | 2d 0.0% | 2d |
| Working Capital Days | -63d 31.3% | -48d 76.6% | -205d |
| ROCE | 64.0% 46.2% | 119.0% | — |
Source: Screener.in · Lower days = better efficiency