Waterways Leisure Tourism Ltd.

•

cordeliacruises.comBSE: 544802NSE: CORDELIA

Market Cap₹ 8,162 Cr.

Current Price

High / Low₹ 114 / 62

Stock P/E43.8

Book Value₹ 9

Price to Book11.94

Dividend Yield0.00 %

ROCE0.0 %

ROE0.0 %

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 is almost debt free
Operating margins have improved to 36.7% from -22.5%
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.33x)
Company generates healthy free cash flow
Company converts assets efficiently - asset turnover of 2.0x

CONS

Receivables are growing faster than sales - a possible quality concern
Company has a low return on capital employed of 0.0%
Company has a low return on equity of 0.0% over last 3 years
Working capital days have increased from -125 to 0 days
Effective tax rate is unusually low at 10.3% - earnings may be flattered
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

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2025	Jun 2026
	176	1,901
	127	1,548
Operating Profit	49	353
OPM %	27.76%	18.59%
	1	23
Interest	3	58
Depreciation	5	65
Profit before Tax	50	376
Tax %	25.33%	27.34%
Net Profit	37	273
	5.75	4.19

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	136	482	442	583
	167	338	335	364
Operating Profit	-31	144	107	219
OPM %	-22.49%	29.82%	24.19%	37.62%
	-72	4	-6	82
Interest	4	18	39	45
Depreciation	8	75	181	49
Profit before Tax	-115	55	-120	208
Tax %	0.03%	0.00%	-0.04%	10.30%
Net Profit	-115	55	-120	186
EPS	-114975.00	8.55	-18.55	28.80
Dividend Payout %	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 62%

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:: 0%
Last Year:: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0	65	65	65
	-115	-59	-179	7
	86	1	243	49
Trade Payables	22	91	44	16
	65	210	156	136
Total Liabilities	58	307	328	273
	39	233	248	81
	0	0	0	34
	3	6	10	6
	0	0	2	3
Cash & Bank	4	18	17	32
	12	50	51	117
Total Assets	58	307	328	273

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-37	185	162	182
Cash from Investing	-2	-18	-1	-72
Cash from Financing	42	-161	-152	-95
	3	4	9	15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025

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

127

1,548

Operating Profit

353

OPM %

27.76%

18.59%

Interest

Depreciation

Profit before Tax

376

Tax %

25.33%

27.34%

Net Profit

273

5.75

4.19

Mar 2022

Mar 2023

Mar 2024

Mar 2025

136

482

442

583

167

338

335

364

Operating Profit

-31

144

107

219

OPM %

-22.49%

29.82%

24.19%

37.62%

-72

-6

Interest

Depreciation

181

Profit before Tax

-115

-120

208

Tax %

0.03%

0.00%

-0.04%

10.30%

Net Profit

-115

-120

186

EPS

-114975.00

8.55

-18.55

28.80

Dividend Payout %

0.00%

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

-115

-59

-179

243

Trade Payables

210

156

136

Total Liabilities

307

328

273

233

248

Cash & Bank

117

Total Assets

307

328

273

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-37

185

162

182

Cash from Investing

-2

-18

-1

-72

Cash from Financing

-161

-152

-95

Mar 2022

Mar 2023

Mar 2024

Mar 2025

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