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Waterways Leisure Tourism (CORDELIA)₹91.03−1.10%Tour, Travel Related Services
In the Sep 2026 quarter (consolidated), Waterways Leisure Tourism reported sales of ₹133 Cr, up 30.4% from Sep 2025, and net profit of ₹58.11 Cr. For the year to Mar 2026, sales were ₹578 Cr and net profit ₹52.12 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Sales | 176 | 102 | 153 | 189 | 133 |
| Expenses | 121 | 108 | 117 | 145 | 123 |
| Operating Profit | 55.23 | −6.02 | 37.13 | 45.16 | 10.04 |
| OPM % | 31.0% | −6.0% | 24.0% | 24.0% | 7.0% |
| Other Income | 1.01 | 4.01 | 1.01 | 2.01 | 68.14 |
| Interest | 0.99 | 0.99 | 2.99 | 3.99 | 8.98 |
| Depreciation | 6.98 | 7.98 | 7.97 | 8.97 | 9.97 |
| Profit before tax | 47.19 | −11.05 | 26.10 | 33.12 | 59.26 |
| Tax % | 27.0% | −22.0% | 32.0% | 31.0% | 1.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 47.82 |
| Net Profit | 35.06 | −9.02 | 18.04 | 23.05 | 58.11 |
| EPS (Rs) | 0.54 | −0.15 | 0.29 | 0.32 | 0.82 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 443 | 590 | 578 |
| Expenses | 337 | 377 | 464 |
| Operating Profit | 107 | 214 | 115 |
| OPM % | 24.0% | 36.0% | 20.0% |
| Other Income | −6.01 | 83.11 | 7.01 |
| Interest | 38.95 | 42.91 | 12.97 |
| Depreciation | 183 | 62.81 | 29.89 |
| Profit before tax | −123 | 191 | 78.29 |
| Tax % | 0.0% | 11.0% | 33.0% |
| Exceptional items | −13.95 | 83.77 | 0.00 |
| Net Profit | −123 | 168 | 52.12 |
| EPS (Rs) | −1.91 | 2.61 | 0.81 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 64.85 | 64.87 | 64.80 |
| Reserves | −183 | −31.96 | 14.98 |
| Borrowings | 294 | 56.12 | 118 |
| Other Liabilities | 223 | 159 | 144 |
| Total Liabilities | 399 | 247 | 342 |
| Fixed Assets | 318 | 91.06 | 75.10 |
| CWIP | 0.00 | 2.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 81.94 | 154 | 266 |
| Inventories | 9.98 | 5.99 | 5.99 |
| Trade receivables | 1.99 | 2.99 | 4.99 |
| Cash & equivalents | 16.95 | 32.91 | 5.98 |
| Total Assets | 399 | 247 | 342 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 230 | 130 | −95.98 |
| Cash from investing activity | −75.29 | −66.24 | 10.03 |
| Cash from financing activity | −146 | −47.81 | 58.77 |
| Net cash flow | 8.97 | 15.94 | −26.91 |
| Capex | 73.61 | 15.19 | 14.51 |
| Free cash flow | 157 | 114 | −111 |
| CFO / OP % | 216.1% | 60.1% | −66.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 2 | 2 | 3 |
| Cash conversion cycle | 3 | 3 | 4 |
| Working capital days | −206 | −49 | −64 |
| ROCE % | — | 118.9% | 64.0% |
For the Sep 2026 quarter, Waterways Leisure Tourism reported sales of ₹133 Cr, up 30.4% year on year and net profit of ₹58.11 Cr. The operating margin was 7.0%.
Waterways Leisure Tourism's sales for the year to Mar 2026 were ₹578 Cr.
Net profit for the year to Mar 2026 was ₹52.12 Cr. Earnings per share over the same trailing period were ₹0.81.
Waterways Leisure Tourism reported borrowings of ₹118 Cr at Mar 2026, against cash and equivalents of ₹5.98 Cr.
Cash from operations was −₹95.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹111 Cr.