CORDELIA
Waterways Leisure Tourism Limited
Waterways Leisure Tourism Limited (CORDELIA) financial statements and selected valuation metrics through 30 September 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Tour, Travel Related Services
Key metrics
Price as of 2026-10-23
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
Loading price history…
Compare with peers
Loading peers…
Company snapshot
4thBy market cap
Ranked among 8 companies in Tour, Travel Related Services.
What we see
- ✓Return on equity of 65.0% — the company generates strong returns on shareholders' money.
- ✗Revenue fell 2% in the latest year — top line is under pressure.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2026 |
|---|---|
| Sales | 190 Cr |
| Operating expenses (approx.) | 145 Cr |
| EBITDA | 45 Cr |
| OPM % | 23.7% |
| Other income | 2 Cr |
| Interest | 4 Cr |
| Depreciation | 9 Cr |
| Profit before tax | 33 Cr |
| Tax % | 31.1% |
| Net profit | 23 Cr |
| EPS (₹) | ₹3.49 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 444 Cr | 591 Cr | 580 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 341 Cr | 382 Cr | 470 Cr | Sign in free for the trailing twelve months |
| EBITDA | 103 Cr | 208 Cr | 110 Cr | Sign in free for the trailing twelve months |
| OPM % | 23.2% | 35.3% | 19.0% | Sign in free for the trailing twelve months |
| Other income | 8 Cr | 7 Cr | 7 Cr | Sign in free for the trailing twelve months |
| Interest | 35 Cr | 38 Cr | 9 Cr | Sign in free for the trailing twelve months |
| Depreciation | 184 Cr | 63 Cr | 30 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -123 Cr | 190 Cr | 78 Cr | Sign in free for the trailing twelve months |
| Tax % | -0.0% | 11.3% | 33.4% | Sign in free for the trailing twelve months |
| Net profit | -123 Cr | 168 Cr | 52 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-18.97 | ₹26.00 | ₹8.02 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 65 Cr | 65 Cr | 65 Cr |
| Reserves | -183 Cr | -32 Cr | 15 Cr |
| Borrowings | 5 Cr | 30 Cr | 102 Cr |
| Other liabilities | 512 Cr | 184 Cr | 160 Cr |
| Total liabilities | 399 Cr | 247 Cr | 342 Cr |
| Fixed assets (net) | 72 Cr | 66 Cr | 58 Cr |
| CWIP | — | — | — |
| Investments | — | — | — |
| Inventories | 10 Cr | 6 Cr | 6 Cr |
| Trade receivables | 2 Cr | 3 Cr | 5 Cr |
| Cash & bank | 17 Cr | 33 Cr | 5 Cr |
| Other assets | 298 Cr | 139 Cr | 268 Cr |
| Total assets | 399 Cr | 247 Cr | 342 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 230 Cr | 130 Cr | -96 Cr |
| Cash from investing | -75 Cr | -66 Cr | 10 Cr |
| Cash from financing | -146 Cr | -48 Cr | 59 Cr |
| Net cash flow | 9 Cr | 16 Cr | -27 Cr |
| Free cash flow (OCF − Capex) | 157 Cr | 114 Cr | -111 Cr |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | — | 360.7% | 47.8% |
| ROE % | — | 513.0% | 65.0% |
| Debtor days | 2 | 2 | 3 |
| Inventory days | 8 | 4 | 4 |
| Days payable | 36 | 15 | 16 |
| Cash conversion cycle | -27 | -9 | -9 |
| OCF / EBITDA % | 223.3% | 62.2% | -87.5% |
| OCF / EBITDA % (3 years) | — | — | 62.4% |
| Debt / equity | — | 0.93 | 1.27 |
| Current ratio | 0.16 | 0.77 | 0.52 |
| Net debt / EBITDA | -0.12 | -0.01 | 0.88 |