Waterways Leisure Tourism Ltd.

•

cordeliacruises.comBSE: 544802NSE: CORDELIA

Market Cap₹ 8,162 Cr.

Current Price

High / Low₹ 114 / 62

Stock P/E156.5

Book Value₹ 10

Price to Book11.87

Dividend Yield0.00 %

ROCE74.8 %

ROE92.3 %

Face Value₹ 1

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ABOUT

AI Sector View

AI GENERATED

Consumer Services

Buy

Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.

Confidence

73%

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PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 30.8%
Company has a healthy return on capital (ROCE) of 24.9%
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.70x)
Working capital cycle has improved - days down from -24 to -47
Company generates healthy free cash flow
Company comfortably covers its interest (6.8x coverage)

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Total debt has risen sharply - up 234.8% year on year
Recurring exceptional / one-off items are inflating headline profit

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer ServicesHospitalityTravel Services

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	IRCTC	462.90	26.59	37032.00	1.94	330.16	-0.16	1369.53	18.10	47.50	28.23
2.	TBOTEK	1678.50	68.86	18226.46	0.00	83.36	32.38	925.78	81.07	19.59	14.91
3.	CORDELIA	112.75	156.54	8162.48	0.00	227.73	—	1901.12	—	74.77	23.68
4.	IXIGO	158.85	81.90	7006.64	0.00	34.24	80.75	356.75	13.44	6.67	5.72
5.	THOMASCOOK	108.65	23.37	5110.68	0.46	63.71	-13.39	2091.89	-13.13	21.13	4.46
6.	EASEMYTRIP	5.83	0.00	2323.05	0.00	-11.69	-363.84	134.71	18.38	21.68	-9.98
7.	YATRA	115.40	58.13	1810.81	0.00	0.34	-97.88	187.90	-10.45	7.03	6.61
8.	DREAMFOLKS	66.23	0.00	352.81	0.00	-13.83	-165.03	39.01	-88.82	6.00	-53.24
9.	INTLTRAVHS	283.40	13.14	226.56	1.94	5.64	-17.93	55.27	-3.06	15.00	14.06
10.	TRANSCOR	25.45	8.53	81.47	2.36	2.18	113.84	284.99	24.31	15.40	0.68

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2025	Jun 2026
	176	1,901
	130	1,586
Operating Profit	46	315
OPM %	26.31%	16.59%
	1	15
Interest	1	44
Depreciation	7	90
Profit before Tax	47	331
Tax %	26.69%	31.10%
Net Profit	35	228
	5.36	3.49

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026
	444	591	580
	337	377	465
Operating Profit	107	213	115
OPM %	24.09%	36.10%	19.83%
	-6	83	7
Interest	39	43	13
Depreciation	184	63	30
Profit before Tax	-123	190	78
Tax %	-0.04%	11.28%	33.36%
Net Profit	-123	168	52
EPS	-18.97	26.00	8.00
Dividend Payout %	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 31%
Last Year:: 92%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026
Equity Capital	65	65	65
	-183	-32	15
	248	48	106
Trade Payables	44	24	25
	226	142	130
Total Liabilities	399	247	342
	318	91	75
	10	6	6
	2	3	5
Cash & Bank	17	33	6
	53	115	250
Total Assets	399	247	342

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026
	230	130	-96
Cash from Investing	-75	-66	10
Cash from Financing	-146	-48	59
	9	16	-27

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2026
	89.35
	6.41
	1.09
Government	0.00
Public	3.15

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-09

Press Release

2026-09-09 - Waterways Leisure Tourism Limited has informed the Exchange regarding a press release dated September 09, 2026, titled "Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith a press release titled Cordelia Sky Brings More Ways To Holiday At Sea ".

2026-08-25

Price movement

2026-08-25 - Significant movement in price has been observed in Waterways Leisure Tourism Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Waterways Leisure Tourism Limited has submitted their response.

2026-08-25

Price movement

2026-08-25 - Significant movement in price has been observed in Waterways Leisure Tourism Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.

2026-08-25

Press Release

2026-08-25 - Waterways Leisure Tourism Limited has informed the Exchange regarding a press release dated August 25, 2026, titled "Waterways Leisure Tourism Limited s 1:10 Share Split Takes Effect, Shares Commenced Trading on Ex-Split Basis on August 25 ahead of August 26 Record date".

2026-08-12

Press Release

2026-08-12 - Waterways Leisure Tourism Limited has informed the Exchange regarding a press release dated August 12, 2026, titled "Waterways Leisure Tourism Limited Shareholders Approve 1:10 Share Split; Record Date Fixed for August 26, 2026".

2026-08-12

Record Date

2026-08-12 - Waterways Leisure Tourism Limited has informed the Exchange that Record date for the purpose of Split/Subdivision is 26-Aug-2026.

2026-08-12

Shareholders meeting

2026-08-12 - Waterways Leisure Tourism Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.

2026-07-28

Analysts/Institutional Investor Meet/Con. Call Updates

2026-07-28 - Waterways Leisure Tourism Limited has informed the Exchange about Transcript

2026-07-24

Copy of Newspaper Publication

2026-07-24 - Waterways Leisure Tourism Limited has informed the Exchange about Copy of Newspaper Publication

News

Recent coverage and analyst commentary for CORDELIA

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Waterways Leisure Tourism Ltd.

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Free 5nance Account

Name

IRCTC

462.90

26.59

37032.00

1.94

330.16

-0.16

1369.53

18.10

47.50

28.23

TBOTEK

1678.50

68.86

18226.46

0.00

83.36

32.38

925.78

81.07

19.59

14.91

CORDELIA

112.75

156.54

8162.48

0.00

227.73

—

1901.12

—

74.77

23.68

IXIGO

158.85

81.90

7006.64

0.00

34.24

80.75

356.75

13.44

6.67

5.72

THOMASCOOK

108.65

23.37

5110.68

0.46

63.71

-13.39

2091.89

-13.13

21.13

4.46

EASEMYTRIP

5.83

0.00

2323.05

0.00

-11.69

-363.84

134.71

18.38

21.68

-9.98

YATRA

115.40

58.13

1810.81

0.00

0.34

-97.88

187.90

-10.45

7.03

6.61

DREAMFOLKS

66.23

0.00

352.81

0.00

-13.83

-165.03

39.01

-88.82

6.00

-53.24

INTLTRAVHS

283.40

13.14

226.56

1.94

5.64

-17.93

55.27

-3.06

15.00

14.06

TRANSCOR

25.45

8.53

81.47

2.36

2.18

113.84

284.99

24.31

15.40

0.68

Jun 2025

Jun 2026

176

1,901

130

1,586

Operating Profit

315

OPM %

26.31%

16.59%

Interest

Depreciation

Profit before Tax

331

Tax %

26.69%

31.10%

Net Profit

228

5.36

3.49

Mar 2024

Mar 2025

Mar 2026

444

591

580

337

377

465

Operating Profit

107

213

115

OPM %

24.09%

36.10%

19.83%

-6

Interest

Depreciation

184

Profit before Tax

-123

190

Tax %

-0.04%

11.28%

33.36%

Net Profit

-123

168

EPS

-18.97

26.00

8.00

Dividend Payout %

0.00%

Mar 2024

Mar 2025

Mar 2026

Equity Capital

-183

-32

248

106

Trade Payables

226

142

130

Total Liabilities

399

247

342

318

Cash & Bank

115

250

Total Assets

399

247

342

Mar 2024

Mar 2025

Mar 2026

230

130

-96

Cash from Investing

-75

-66

Cash from Financing

-146

-48

-27

Mar 2024

Mar 2025

Mar 2026

Jun 2026

89.35

6.41

1.09

Government

0.00

Public

3.15

Waterways Leisure Tourism Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Waterways Leisure Tourism Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI