Waterways Leisure Tourism Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
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.
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
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| IRCTC | 469.60 | 26.97 | 37568.00 | 1.92 | 330.16 | -0.16 | 1369.53 | 18.10 | 47.50 | 28.23 |
| TBOTEK | 1720.55 | 70.58 | 18683.07 | 0.00 | 83.36 | 32.38 | 925.78 | 81.07 | 19.59 | 14.91 |
| CORDELIA | 104.45 | 145.02 | 7561.61 | 0.00 | 227.73 | — | 1901.12 | — | 74.77 | 23.68 |
| IXIGO | 167.50 | 86.36 | 7388.18 | 0.00 | 34.24 | 80.75 | 356.75 | 13.44 | 6.67 | 5.72 |
| THOMASCOOK | 109.20 | 23.49 | 5136.56 | 0.46 | 63.71 | -13.39 | 2091.89 | -13.13 | 21.13 | 4.46 |
| EASEMYTRIP | 5.97 | 0.00 | 2378.84 | 0.00 | -11.69 | -363.84 | 134.71 | 18.38 | 21.68 | -9.98 |
| YATRA | 114.75 | 57.80 | 1800.61 | 0.00 | 0.34 | -97.88 | 187.90 | -10.45 | 7.03 | 6.61 |
| DREAMFOLKS | 68.75 | 0.00 | 366.23 | 0.00 | -13.83 | -165.03 | 39.01 | -88.82 | 6.00 | -53.24 |
| INTLTRAVHS | 281.15 | 13.03 | 224.77 | 1.96 | 5.64 | -17.93 | 55.27 | -3.06 | 15.00 | 14.06 |
| TRANSCOR | 24.30 | 8.14 | 77.79 | 2.47 | 2.18 | 113.84 | 284.99 | 24.31 | 15.40 | 0.68 |
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
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COMPOUNDED PROFIT GROWTH
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
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- 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 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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 - 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 - 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 - 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 - 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 - Waterways Leisure Tourism Limited has informed the Exchange that Record date for the purpose of Split/Subdivision is 26-Aug-2026.
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 - Waterways Leisure Tourism Limited has informed the Exchange about Transcript
2026-07-24 - Waterways Leisure Tourism Limited has informed the Exchange about Copy of Newspaper Publication
News
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