TipHub

806.2

+2.01 +0.25%

As of 27 Jul 2026 · delayed

NSE Listed

Waterways Leisure Tourism Limited (CORDELIA)

Volume: 1,82,613Avg Vol 1W: 6,79,862Avg Vol 1M: 12,69,551.5552W Range:623.1925.65
Key Ratios
Checked 2d ago
Market Cap₹5,927 Cr
Current Price₹806.2
Previous Close₹804.19
High / Low (52w)₹925.65 / ₹623.1
Volume1,82,613
Avg Vol (1W)6,79,862
Avg Vol (1M)12,69,551.55
Stock P/E113.71
Book Value₹91.89
Dividend Yield0%
ROE65.01%
ROA0%
Revenue (TTM)₹587 Cr
Revenue Growth
Profit Margin0%
Total Debt₹85 Cr
Shares Outstanding7 Cr
Face Value
EPS (TTM)₹7.2
P/B8.91
Debt / Equity1.54
50 DMA₹820.33
200 DMA₹820.33
Day change+0.25%
Price Chart
806.2 18.38% · 1Y
91368141.7L
2026-07-01
2026-07-27

20-day avg volume: 12.7L shares

Pros
  • Healthy return on equity of 65.0%.
  • Company is almost debt-free.
Cons
  • Revenue fell 24% YoY.
  • Company is loss-making at the latest annual result.
  • Stock trades at a high P/E of 114.
Quarterly Results
MetricJun 2025Mar 2026Jun 2026
Revenue₹176 Cr₹154 Cr₹190 Cr
EBITDA₹49 Cr₹30 Cr₹38 Cr
Net Profit₹35 Cr₹18 Cr₹23 Cr
EPS
Profit & Loss (Annual)
MetricMar 2024Mar 2025Jun 2025Mar 2026Mar 2026Jun 2026
Revenue₹452 Cr₹598 Cr₹176 Cr₹587 Cr₹154 Cr₹190 Cr
EBITDA₹-73 Cr₹152 Cr₹53 Cr₹87 Cr₹34 Cr₹43 Cr
Net Profit₹-123 Cr₹168 Cr₹37 Cr₹52 Cr₹17 Cr₹27 Cr
EPS-18.97268.02
Balance Sheet
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹58 Cr₹307 Cr₹399 Cr₹247 Cr₹342 Cr
Total Liabilities₹173 Cr₹302 Cr₹517 Cr₹215 Cr₹262 Cr
Equity₹-115 Cr₹5 Cr₹-118 Cr₹33 Cr₹80 Cr
Total Debt₹94 Cr₹150 Cr
Cash Flow
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating₹-37 Cr₹183 Cr₹231 Cr₹128 Cr₹-77 Cr
Investing₹-2 Cr₹-18 Cr₹-75 Cr₹-66 Cr₹10 Cr
Financing₹42 Cr₹-161 Cr₹-146 Cr₹-48 Cr₹59 Cr
Free Cash Flow₹-38 Cr₹181 Cr₹231 Cr₹128 Cr₹-77 Cr
Shareholding
Promoter 89.35% Institutions 7.5% Public 3.15%
About Waterways Leisure Tourism Limited

Industrials · Marine Shipping

Waterways Leisure Tourism Limited operates a domestic ocean cruise vessel in India. The company offers a diverse range of experiences, including food, a children's academy, a gaming arcade, a spa and salon, retail outlets, a casino, a fitness center, a rock-climbing wall, and swimming pools. It also provides specialized arrangements for meetings, incentives, conferences, and exhibitions (MICE) events, as well as weddings, with comprehensive services that include venue arrangements, catering, entertainment, and accommodation. Additionally, it offers the Cordelia Xperience application, which provides information related to decks and rooms, and allows users to update guest details and generate boarding passes. The company operates one cruise vessel, the MV Empress, under the brand name Cordelia Cruises. The company was incorporated in 2020 and is based in Mumbai, India. Waterways Leisure Tourism Limited operates as a subsidiary of Global Shipping and Leisure Limited.

www.cordeliacruises.com
Efficiency & Working Capital
ROCE43.9%
Interest Coverage6.8
Dividend Payout
Debtor Days3 d
Inventory Days4 d
Payable Days16 d
Cash Conversion Cycle-9 d
Working Capital Days7 d
Shareholding Details

As of 2026-06-30

Promoter89.3%
FII6.4%
DII1.1%
Institutions7.5%
Public3.2%
Promoter Pledge0%
No. of Shareholders42,537
Shareholding Pattern

Quarterly — figures in %. Latest 2 quarters.

PeriodJun 2025Jun 2026
Promoters99.3%89.3%
FIIs0%6.4%
DIIs0%1.1%
Public0.7%3.2%
Promoter Pledge0%0%
No. of Shareholders10342,537
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202403
Major Shareholders (>1%)
NameCategoryStakeShares
Global Shipping And Leisure LimitedShareholding of Promoter and Promoter Group89.4%6.47 Cr
Sun Alpha Group Holdings IncShareholding of Promoter and Promoter Group0%0
Sun Alpha Global VccShareholding of Promoter and Promoter Group0%0
Rm Business Solutions LimitedShareholding of Promoter and Promoter Group0%0
Investian Management Group LtdShareholding of Promoter and Promoter Group0%0
Fundvent Business Ventures LtdShareholding of Promoter and Promoter Group0%0
Mmc Investments Holdings Company Ii, LtdShareholding of Promoter and Promoter Group0%0
Rk Business Ventures LtdShareholding of Promoter and Promoter Group0%0
Goloka Digital Entertainment & Investment IncShareholding of Promoter and Promoter Group0%0
Global Growth Investment LimitedShareholding of Promoter and Promoter Group0%0
Sun India Opportunities Investing Fund Incorporated Vcc Sub-fundShareholding of Promoter and Promoter Group0%0
The Mahadev TrustShareholding of Promoter and Promoter Group0%0
Worldwide Media Solutions Inc.Shareholding of Promoter and Promoter Group0%0
Rajesh Chandumal HotwaniShareholding of Promoter and Promoter Group0%100
Mrs. Priya HotwaniShareholding of Promoter and Promoter Group0%0
Ms. Pratima RagnathShareholding of Promoter and Promoter Group0%0
Ms. Guinawtee RamgutteeShareholding of Promoter and Promoter Group0%0
Ms. Poorneema RamgutteeShareholding of Promoter and Promoter Group0%0
Board of Directors
NameDesignationYear
Jurgen BailomChairman/ED & CEO2026
Coralie Annamichele AnsariExecutive Director2026
Aditya GuptaExecutive Director2026
Anil Kumar ChopraIndependent Director2026
ROOPA IYERIndependent Director2026
Suranjan BhattacharjeeIndependent Director2026
Ankit Satish ShahCompany Secretary / Compliance Officer2026
Corporate Actions
TypeDateValueRemark
forthcoming2026-07-22Board Meetings
forthcoming2026-07-10Board Meetings
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
20260001440109
2026000101
20260001340108
Company Information
Incorporated2020
ChairmanJurgen Bailom
AuditorS N Dhawan & Co LLP
Investor Email[email protected]
🌐 www.cordeliacruises.com

📍 A-1601 Marathon Futurex NM Jos, Marg Lower Parel Delisle Road, Mumbai, Maharashtra, 400013

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