Price
Financials
Consolidated, Rs crore| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 176 | 154 | 190 |
| Expenses | 121 | 117 | 145 |
| Operating Profit | 55 | 37 | 45 |
| OPM % | 31% | 24% | 24% |
| Other Income | 1 | 1 | 2 |
| Interest | 1 | 3 | 4 |
| Depreciation | 7 | 8 | 9 |
| Profit before tax | 47 | 26 | 33 |
| Tax % | 27% | 32% | 31% |
| Net Profit | 35 | 18 | 23 |
| EPS in Rs | 0.53 | 0.28 | 0.31 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 444 | 591 | 580 |
| Expenses | 337 | 377 | 465 |
| Operating Profit | 107 | 213 | 115 |
| OPM % | 24% | 36% | 20% |
| Other Income | -6 | 83 | 7 |
| Interest | 39 | 43 | 13 |
| Depreciation | 184 | 63 | 30 |
| Profit before tax | -123 | 190 | 78 |
| Tax % | 0% | 11% | 33% |
| Net Profit | -123 | 168 | 52 |
| EPS in Rs | -1.90 | 2.60 | 0.80 |
| Dividend Payout % | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -2% | ||
| Compounded Profit Growth | % | % | % | -38% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | 92% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 65 | 65 | 65 |
| Reserves | -183 | -32 | 15 |
| Borrowings | 293 | 56 | 118 |
| Other Liabilities | 224 | 159 | 144 |
| Total Liabilities | 399 | 247 | 342 |
| Fixed Assets | 318 | 91 | 75 |
| CWIP | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 82 | 154 | 266 |
| Total Assets | 399 | 247 | 342 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity | 230 | 130 | -96 |
| Cash from Investing Activity | -75 | -66 | 10 |
| Cash from Financing Activity | -146 | -48 | 59 |
| Net Cash Flow | 9 | 16 | -27 |
| Free Cash Flow | 157 | 114 | -111 |
| CFO/OP | 216% | 60% | -67% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 2 | 2 | 3 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 2 | 2 | 3 |
| Working Capital Days | -205 | -48 | -63 |
| ROCE % | 119% | 64% |
| Jun 2026 | Jul 2026 | |
|---|---|---|
| Promoters | 89.35% | 89.35% |
| FIIs | 6.41% | 6.41% |
| DIIs | 1.09% | 1.09% |
| Public | 3.15% | 3.15% |
| No. of Shareholders | 42,537 | 42,537 |
Fundamentals
Market Cap₹ 7,425 Cr.
Current Price₹ 103
Stock P/E185
Book Value₹
ROCE64.0 %
ROE92.3 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-2%
Compounded Profit Growth (TTM)-38%
Consolidated figures.
Ownership
Promoter holding89.35%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | CORDELIA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.5% | -2.8% | -3.8 pts |
| 1 month | -2.9% | -6.8% | +3.9 pts |
| 3 months | +24.8% | -7.6% | +32.4 pts |
3 mutual fund schemes hold about ₹50 Cr.
Over three months 0 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Baroda BNP Paribas India Consumption Fund | 1.30% | 19 | -0% |
| Baroda BNP Paribas Small Cap Fund | 1.45% | 19 | -1% |
| Baroda BNP Paribas Business Cycle Fund | 2.20% | 13 | +0% |
Red flags
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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|---|---|---|---|
| Indian Railway Catering & Tourism Corporation Ltd | 36,204 | 26.2 | 46.1 % |
| TBO Tek Ltd | 18,294 | 68.0 | 18.3 % |
| BLS International Services Ltd | 9,040 | 12.8 | 29.8 % |
| Le Travenues Technology Ltd | 7,068 | 80.7 | 6.80 % |
| Thomas Cook (India) Ltd | 4,880 | 21.7 | 14.9 % |
| Easy Trip Planners Ltd | 2,339 | 0.61 % | |
| Yatra Online Ltd | 1,592 | 46.2 | 7.23 % |
| International Travel House Ltd | 230 | 10.7 | 18.2 % |
| DU Digital Global Ltd | 145 | 26.4 | 7.90 % |
| Trade-Wings Ltd | 129 | 95.6 | 46.4 % |
| TSC India Ltd | 78 | 21.1 | 12.8 % |
| Yaan Enterprises Ltd | 52 | 64.3 | 17.3 % |
| Helloji Holidays Ltd | 41 | 32.7 | 14.3 % |
| LGT Global Hospitality Ltd | 36 | 7.81 | 21.0 % |
| Naturewings Holidays Ltd | 25 | 16.1 | 18.4 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-25 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share | 0.1000 |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Close to Close price movement greater than 50perc in previous 3 months
Quick answers
What is the market cap of Waterways Leisure Tourism Limited?
Waterways Leisure Tourism Limited (CORDELIA) has a market capitalisation of Rs 7,425 Cr. at the 2026-10-01 close.
What is the P/E ratio of Waterways Leisure Tourism Limited?
Waterways Leisure Tourism Limited trades at a P/E of 185 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Waterways Leisure Tourism Limited?
The 52-week high is Rs 118.53 and the 52-week low is Rs 62.31.