Waterways Leisure Tourism Share Price
104.43+2.56 (+2.51%)
+56.31% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | - | - | -2% |
| - | - | - | -69% |
| - | - | - | - |
| 31% | 31% | 31% | 92% |
Peer Comparison
Symbol
IRCTC
TBOTEK
CORDELIA
IXIGO
THOMASCOOK
EASEMYTRIP
YATRA
WTICAB-SM
TRANSCOR
TSC-ST
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 479 | ₹37952 Cr | 27.25 | 4.13 | 18.04 | ₹1393 Cr |
| 1,715 | ₹18815 Cr | 71.08 | 7.68 | 34.09 | ₹244 Cr |
| 105.69 | ₹7366 Cr | 141.27 | 0.31 | 1.14 | ₹52 Cr |
| 164.5 | ₹7154 Cr | 83.63 | 0.74 | 2.31 | ₹83 Cr |
| 109.53 | ₹4995 Cr | 22.84 | 1.53 | 8.16 | ₹219 Cr |
| 6.01 | ₹2383 Cr | — | -0.03 | -0.09 | -₹46 Cr |
| 114.54 | ₹1779 Cr | 57.12 | 0.02 | 4.74 | ₹47 Cr |
| 107 | ₹255 Cr | 8.65 | 6.91 | 32.22 | ₹29 Cr |
| 25 | ₹80 Cr | 8.37 | 0.68 | 3.4 | ₹8 Cr |
| 43 | ₹60 Cr | 16.13 | 1.57 | 2.92 | ₹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 2026 | Jun 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 2026 | Mar 2025 | Mar 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 2026 | Mar 2025 | Mar 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
No results found