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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
WTICAB-SM
TRANSCOR
TSC-ST
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
474.6₹37820 Cr27.154.1318.04₹1393 Cr
1,726₹18471 Cr69.787.6834.09₹244 Cr
101.87₹7370 Cr141.340.311.14₹52 Cr
162.15₹6927 Cr80.970.742.31₹83 Cr
106.31₹4988 Cr22.811.538.16₹219 Cr
5.97₹2387 Cr-0.03-0.09-₹46 Cr
112.5₹1792 Cr57.520.024.74₹47 Cr
106.5₹255 Cr8.656.9132.22₹29 Cr
25₹79 Cr8.280.683.4₹8 Cr
41₹60 Cr16.151.572.92₹4 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Jun 2025
₹190 Cr₹176 Cr
₹2 Cr₹1 Cr
₹192 Cr₹177 Cr
₹154 Cr₹129 Cr
₹47 Cr₹56 Cr
₹4 Cr₹1 Cr
₹33 Cr₹47 Cr
₹23 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

No results found

Share Price Live Stats

Open (₹)102.50
Volume (₹)11.63 L
High (₹)106.96
Upper Circuit106.96
Low (₹)101.81
Lower Circuit96.78
Prev Close101.87
52W High (₹)109.65
Price106.96
52W Low (₹)62.31

Share Market Cap & Key Ratios Overview

M.Cap (₹)7366.14 Cr
Div. Yield (%)0.00
PE Ratio141.27
Debt to Equity1.27
Price to Book0.00
Book Value1.23
EPS (TTM)0.72
Face Value1.00
ROE (%)92.30

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
IRCTCNSE
TBOTEKNSE
CORDELIANSE
IXIGONSE
THOMASCOOKNSE
EASEMYTRIPNSE
YATRANSE
WTICAB-SMNSE
TRANSCORNSE
TSC-STNSE
LTP
1W Low
1W High
Market cap (₹)
478.35-7.3 (-1.50%)
470.70
485.40
37,952Cr
1715.9+33.2 (1.97%)
1651.50
1750
18,815Cr
106.96+1.91 (1.82%)
99.80
106.96
7,366Cr
164.54+1.18 (0.72%)
155.76
170.63
7,154Cr
109.69+1.26 (1.16%)
104.16
111.17
4,995Cr
6-0.12 (-1.96%)
5.86
6.16
2,383Cr
114.6+4.78 (4.35%)
105.55
116.25
1,779Cr
107-0.4 (-0.37%)
101.50
113.90
255Cr
25.24+0.54 (2.19%)
23
26.25
80Cr
43-2 (-4.44%)
41
45
60Cr

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.