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NSE · CORDELIA

Waterways Leisure Tourism Limited

Promoter stake −9.93pp
806.2
₹5,927 Cr market cap
P/E
113.71
EPS
₹7.2
Book value
₹91.89
ROE
65.01%
ROCE
43.94%
Debt / equity
1.54

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

0149299448598Mar 24Mar 25Jun 25Mar 26Mar 26Jun 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹190 Cr with net profit ₹27 Cr — a 14.39% net margin, versus 11.23% the period before.

Shareholding

As of 2026-06-30

89.35%
promoter holding
  • Promoter89.35%
  • Public3.15%
  • FII6.41%
  • DII1.09%

42,537 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

99.27%89.35%Jun 25Jun 26

52-week position

Where the current price sits in its yearly band

623806926

The band spans 1.49× from low to high.

Risk flags

Derived from disclosed data

  • Promoter holding fell 9.93 percentage points to 89.35% in the latest disclosure.

Peer comparison

Marine Shipping · ranked #1 of 1 by market cap

P/E
113.71vs peer med
P/B
8.91vs peer med
ROE %
65.01vs peer med
Margin %
0vs peer med
CompanyMkt capP/EP/BROEMargin
Waterways Leisure Tourism Limited(this company)₹5,836 Cr111.978.7965.01%0%

AI analysis

AI-generated · google/gemini-2.5-flash

Waterways Leisure Tourism Limited (CORDELIA) has a market capitalization of Rs 6092 Cr. The company reported revenue of Rs 586.99 Cr and a net profit of Rs 52.143 Cr for the year ended March 2026. The promoter holding stands at 89.3465%.

Positives

  • +The Return on Equity (ROE) is significantly high at 165.91% for the year ended March 2026.
  • +The Return on Capital Employed (ROCE) is high at 129.2258% for the year ended March 2026.
  • +Promoter holding remains high at 89.3465% as of June 2026.

Negatives

  • Revenue decreased from Rs 597.683 Cr in March 2025 to Rs 586.994 Cr in March 2026.
  • Net profit saw a substantial decline from Rs 168.185 Cr in March 2025 to Rs 52.143 Cr in March 2026.
  • Earnings per share (EPS) decreased from Rs 26 in March 2025 to Rs 8.02 in March 2026.
  • The profit margin is reported as 0% for the latest fiscal year.
  • The debt-to-equity ratio is 1.54, indicating a high reliance on debt financing.

Financial Performance

Waterways Leisure Tourism Limited reported a revenue of Rs 586.99 Cr for the financial year ended March 2026. This marks a decrease from the Rs 597.683 Cr reported in March 2025. The company's net profit also saw a significant decline from Rs 168.185 Cr in March 2025 to Rs 52.143 Cr in March 2026. Earnings per share (EPS) moved from Rs 26 in March 2025 to Rs 8.02 in March 2026.

Profitability & Returns

For the year ended March 2026, Waterways Leisure Tourism Limited reported an EPS of Rs 8.02. The company's Return on Equity (ROE) was 165.91%, and Return on Capital Employed (ROCE) stood at 129.2258%. The reported profit margin was 0% for the latest fiscal year.

Balance Sheet

The company has a book value per share of Rs 89.81. The debt-to-equity ratio is 1.54, indicating that the company uses a substantial amount of debt to finance its assets. No dividend yield was reported for the company.

Ownership & Pledges

The public shareholding is 3.1528%. There are no promoter shares reported as pledged.

Data as of — price: 2026-07-30 · financials: Jun 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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