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Waterways Leisure Tourism Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
----2%
----69%
----
31%31%31%92%

Peer Comparison

Symbol
IRCTC
TBOTEK
CORDELIA
IXIGO
THOMASCOOK
EASEMYTRIP
YATRA
DREAMFOLKS
WTICAB-SM
TRANSCOR
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
474.7₹38156 Cr27.394.1318.04₹1393 Cr
1,636.1₹18106 Cr68.47.6834.09₹244 Cr
97.21₹7189 Cr137.870.811.14₹52 Cr
137.03₹6109 Cr71.410.742.31₹72 Cr
99.97₹4765 Cr21.791.538.16₹219 Cr
5.76₹2307 Cr—-0.03-0.09-₹39 Cr
94.74₹1511 Cr48.510.024.74₹47 Cr
60.8₹326 Cr—-2.57-3.68₹12 Cr
96₹229 Cr7.766.9132.22₹29 Cr
26₹81 Cr8.50.683.4₹8 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Sep 2026Jun 2026Sep 2025Jun 2025
₹133 Cr₹190 Cr₹102 Cr₹176 Cr
₹18 Cr₹2 Cr₹4 Cr₹1 Cr
₹151 Cr₹192 Cr₹106 Cr₹177 Cr
₹133 Cr₹154 Cr₹116 Cr₹129 Cr
₹28 Cr₹47 Cr-₹2 Cr₹56 Cr
₹9 Cr₹4 Cr₹1 Cr₹1 Cr
₹59 Cr₹33 Cr-₹11 Cr₹47 Cr
₹58 Cr₹23 Cr-₹9 Cr₹35 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Less Impairment of Assets
Net Block
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024
———
₹65 Cr₹65 Cr₹65 Cr
₹15 Cr-₹32 Cr-₹183 Cr
₹15 Cr-₹32 Cr-₹183 Cr
₹80 Cr₹33 Cr-₹118 Cr
₹52 Cr₹0₹0
₹3 Cr₹2 Cr₹0
₹7 Cr₹18 Cr₹243 Cr
₹1 Cr₹1 Cr₹46 L
₹64 Cr₹21 Cr₹243 Cr
———
₹25 Cr₹24 Cr₹44 Cr
₹101 Cr₹119 Cr₹225 Cr
₹47 Cr₹30 Cr₹5 Cr
₹24 Cr₹20 Cr₹11 L
₹197 Cr₹194 Cr₹274 Cr
₹342 Cr₹247 Cr₹399 Cr
₹26 Cr₹0₹0
₹102 Cr₹30 Cr₹5 Cr
———
₹133 Cr₹119 Cr₹516 Cr
₹57 Cr₹28 Cr₹184 Cr
₹0₹0₹14 Cr
₹75 Cr₹91 Cr₹318 Cr
₹154 Cr₹1 Cr₹32 Cr
₹10 Cr₹5 Cr₹7 Cr
₹239 Cr₹99 Cr₹357 Cr
———
₹6 Cr₹6 Cr₹10 Cr
₹5 Cr₹3 Cr₹2 Cr
₹6 Cr₹33 Cr₹17 Cr
₹14 Cr₹1 Cr₹2 Cr
₹72 Cr₹105 Cr₹12 Cr
₹103 Cr₹149 Cr₹43 Cr
-₹95 Cr-₹45 Cr-₹232 Cr
₹342 Cr₹247 Cr₹399 Cr
₹12₹5-₹18
₹12₹5-₹18

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024
₹78 Cr₹190 Cr-₹123 Cr
₹30 Cr₹27 Cr₹227 Cr
-₹186 Cr-₹89 Cr₹126 Cr
-₹77 Cr₹128 Cr₹231 Cr
-₹96 Cr₹130 Cr₹230 Cr
₹10 Cr-₹66 Cr-₹75 Cr
₹59 Cr-₹48 Cr-₹146 Cr
-₹27 Cr₹16 Cr₹9 Cr
₹33 Cr₹17 Cr₹8 Cr
-₹2 L₹1 L₹20,000
₹5 Cr₹33 Cr₹17 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)99.53
Volume (₹)7.19 L
High (₹)99.60
Upper Circuit109.74
Low (₹)96.60
Lower Circuit89.80
Prev Close99.77
52W High (₹)118.53
Price96.70
52W Low (₹)62.31

Share Market Cap & Key Ratios Overview

M.Cap (₹)7188.78 Cr
Div. Yield (%)0.00
PE Ratio137.87
Debt to Equity1.27
Price to Book0.00
Book Value1.23
EPS (TTM)0.72
Face Value1.00
ROE (%)92.30

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Peer Stocks

1 week
1 month
1 year
Name
IRCTCNSE
TBOTEKNSE
CORDELIANSE
IXIGONSE
THOMASCOOKNSE
EASEMYTRIPNSE
YATRANSE
DREAMFOLKSNSE
WTICAB-SMNSE
TRANSCORNSE
LTP
1W Low
1W High
Market cap (₹)
467.9+9.1 (1.98%)
459.70
478.35
38,156Cr
1627.5-38.9 (-2.33%)
1601
1684.60
18,106Cr
96.7-4.28 (-4.24%)
95
111.07
7,189Cr
138.31-12.44 (-8.25%)
136.35
151.43
6,109Cr
100.95+4.2 (4.34%)
97.03
105.50
4,765Cr
5.75-0.01 (-0.17%)
5.74
5.87
2,307Cr
94.43-0.31 (-0.33%)
94.12
98.99
1,511Cr
60.78+1.17 (1.96%)
59.54
62.89
326Cr
98.2+1.2 (1.24%)
92.10
98.20
229Cr
26+1.55 (6.34%)
23
26
81Cr

Waterways Leisure Tourism Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹46.53Cr; with other income of ₹1.5Cr, profit before interest and tax came to ₹37.5Cr. Interest expense was ₹4.45Cr; PBT before exceptional items stood at ₹33.05Cr. Basis: consolidated annual results.

Waterways Leisure Tourism Ltd Quaterly Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹46.53Cr; with other income of ₹1.5Cr, profit before interest and tax came to ₹37.5Cr. Interest expense was ₹4.45Cr, taking profit before tax to ₹33.05Cr.