WATERWAYS LEISURE TOUR L

2026-10-22 NSE BSE Web 10% Result 9 Oct

Price

91

+0.76%
O:90
H:94.45
L:88.5
C:91

52W Range

62.31118.53
+46%/-23%

Market Cap

₹6,587.90 Cr

Traded: ₹11.07 Cr (0.17%) 0.0x

Free Float: ₹207.52 Cr (5.33% of FF traded)

Volume · 60D trend

12.07 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-10% 3M:+0% 6M:+0% 12M:+0%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E--
P/B9.1
P/S--
EV/EBIT572861167.3

Business Strength

ROE92.3%
ROCE64.0%
OPM19.8%
NPM9.0%

Growth (3Y CAGR)

EPS-69.2%
Sales--
Profit--
3Y Return--

Balance Sheet

Debt/Equity1.3
Debt102 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-184.6%
FCF-111 Cr
FCF 3Y Avg160 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle3 days
Tradeable Free Float3.1%
CORDELIA91 0.76% NSEBSE10% 9 Oct
NOUS
BNF
MCap6.6K Cr
Vol12.07 L
RVol
Del%
TVal11.07 Cr
RS
SEEM

MTF Exposure Trend

53 sessions · funded amount, % of FF, daily delta

Current
₹ 130.06 Cr
62.67% FF
60d high
₹ 130.12 Cr
60d low
₹ 19.30 L
60d mean
₹ 85.99 Cr
vs mean
▲ 51.25%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
--
--
-2.0%
--
Profit
--
--
--
--
-38.0%
--
Return
--
--
--
--
--
--
ROE
--
--
--
--
--
--

Quarterly Results

Sep 2026

9 Oct
Rev
▼133 Cr
+31% YoY--
OPM7.0%
NPM--
PAT
+223% YoY▲58 Cr
EPS
--▲0.8

Jun 2026

22 Jul
Rev
▲190 Cr
+8% YoY+23% QoQ
OPM24.0%
NPM12.1%
PAT
-35% YoY▲23 Cr
EPS
-41% YoY▲0.3

Mar 2026

Rev
▲154 Cr
---13% QoQ
OPM24.0%
NPM11.7%
PAT
--▲18 Cr
EPS
--▲0.3

Sep 2025

Rev
▼102 Cr
----
OPM-6.0%
NPM--
PAT
--▼-9 Cr
EPS
--▼-0.1

Jun 2025

Rev
176 Cr
----
OPM31.0%
NPM19.9%
PAT
--35 Cr
EPS
--0.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.48
Interest Coverage-4.9x
Promoter Pledge0.0%
Borrowings118 Cr

Efficiency

Receivable Days3 days
Inventory Days days
Payable Days days
Cash Conversion cycle3 days

Cash Position

Operating Cash Flow-96 Cr
Investing Cash Flow10 Cr
Financing Cash Flow59 Cr
Free Cash Flow-111 Cr

Detailed Financials

Sep 2026PDF ↗
Jun 2026PDF ↗
Mar 2026
Sep 2025
Jun 2025
Sales133190154102176
Expenses123145117108121
Operating Profit104537-655
Other Income682141
Interest94311
Depreciation109887
Profit Before Tax593326-1147
Tax %1.0%31.0%32.0%-22.0%27.0%
Net Profit582318-935
Exceptional Items490000
EPS (Rs)0.80.30.3-0.10.5
Sales Growth (YoY)30.9%7.8%------
Sales Growth (QoQ)--23.4%-12.5%----
OP Growth (YoY)266.7%-18.2%------
OP Growth (QoQ)-77.8%21.6%---110.9%--
Profit Growth (YoY)223.0%-35.0%------
EPS Growth (YoY)---41.0%------
EPS Growth (QoQ)--13.7%-48.1%----
OP Margin--23.7%24.0%--31.3%
Net Margin--12.1%11.7%--19.9%
Material Cost %----------
Employee Cost %8.2%5.4%5.8%8.8%5.3%
P/S----------
P/E----------
P/B9.0691.38------

Shareholding Pattern

Shareholders:42.5K (+0.0%)
Current MixJul 2026

Exchange Filings

29
Company Update15 Oct 2026

The transcript of the conference call held on October 09, 2026 on the Company''s performance for the Second Quarter/ Half Year ended September 30, 2026 is enclosed herewith.

Company Update12 Oct 2026

We hereby submit certificate received from M/s. MUFG Intime India Private Limited, Registrar and Transfer Agent of the company for the Quarter ended September 30, 2026.

Company Update11 Oct 2026

Pursuant to the provisions of Regulation 30 and 47 of the SEBI(Listing Obligations and Disclosure Requirements) Regulations, 2015, We hereby submit copies of the newspaper advertisement ....

Company Update09 Oct 2026

Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Audio recording.

Company Update09 Oct 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith a press release titled "Waterways Leisure Tourism ....

Company Update09 Oct 2026

In compliance with the relevant provisions of the SEBI( Listing Obligation and Disclosure Requirements) Regulations, 2015, we hereby submit the Earning Release on the Un-audited Standalone ....

Result09 Oct 2026

In compliance with Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, we wish to inform you that Board of Directors at their meeting held today i.e. ....

Board Meeting09 Oct 2026

In compliance with Regulations 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (''SEBI Listing Regulations''), we wish to inform you that the Board of Directors ....

Company Update05 Oct 2026

Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, we wish to inform you that Investor Conference Call in Connection with Performance of the company for the Second Quarter and ....

Board Meeting05 Oct 2026

Waterways Leisure Tourism Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/10/2026 ,inter alia, to consider and approve This is to inform ....

Insider Trading / SAST30 Sept 2026

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 ....

Company Update09 Sept 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirements) Regulation, 2015, please find enclosed herewith a press release titled "Cordelia Sky Brings More ....

Company Update25 Aug 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirements) Regulation, 2015, please find enclosed herewith a press release titled " Waterways Leisure Tourism ....

Company Update25 Aug 2026

The Exchange has sought clarification from Waterways Leisure Tourism Ltd on August 25, 2026 with reference to significant movement in price, in order to ensure that investors have latest ....

BSE
Company Update25 Aug 2026

With reference to the aforesaid communication dated August 30, 2025 seeking clarification regarding significant movement in price of the securities of the company. In this regard, we ....

AGM/EGM12 Aug 2026

out come of the postal ballot voting results

AGM/EGM12 Aug 2026

Scrutinizer''s Report for Postal Ballot Voting Results

Company Update12 Aug 2026

Intimation of Press Release.

Corp. Action12 Aug 2026

Pursuant to Regulation 42 of SEBI (Listing Obligation & Disclosure Requirements) Regulations, 2015, the Company has fixed Wednesday, August 26, 2026 as the Record Date for the purpose of ....

Company Update24 Jul 2026

We hereby submit copies of Newspaper advertisement with respect to unaudited Standalone and Consolidated Financial results for the quarter ended June 30, 2026 published on July 24, 2026 ....

Company Update23 Jul 2026

Audio recording of the discussion on the Unaudited Financial Results (Consolidated and Standalone) of the Company for the quarter ended June 30, 2026, at the analyst/investor meet held ....

Company Update23 Jul 2026

We hereby submit the Earning Release on the un-audited Standalone and Consolidated Financials Results for the First Quarter ended for the FY 2027.

Board Meeting22 Jul 2026

In compliance with Regulations 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (''SEBI Listing Regulations''), we wish to inform you that the Board of Directors ....

Result22 Jul 2026

Outcome of the Board meeting for approval of un-audited standalone and consolidated financial statements for the quarter ended June 30, 2026.

Board Meeting17 Jul 2026

Waterways Leisure Tourism Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/07/2026 ,inter alia, to consider and approve This is to inform ....

Company Update14 Jul 2026

Newspaper advertisement regarding the Notice of Postal Ballot and Remote E-voting.

AGM/EGM13 Jul 2026

NOTICE OF POSTAL BALLOT - INTIMATION UNDER REGULATION 30 OF SEBI LISTING OBLIGATION AND DISCLOSURE REQUIREMENTS 2015. TO APPROVE SUB-DIVISION / SPLIT OF EQUITY SHARES OF THE COMPANY AND ....

Board Meeting10 Jul 2026

Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (hereinafter referred to as the 'Listing ....

Board Meeting06 Jul 2026

Waterways Leisure Tourism Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/07/2026 ,inter alia, to consider and approve Subdivision/ Split ....

Held by Mutual Funds

1 schemes hold cordelia · sorted by weight

#SchemeWeight %
1

Baroda BNP Paribas Business Cycle Fund

Baroda BNP Paribas Mutual Fund

1.75%