WATERWAYS LEISURE TOUR L (CORDELIA) financials
WATERWAYS LEISURE TOUR L (CORDELIA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.
Waterways Leisure Tourism Limited (WLTL) is the pioneer in delivering luxury cruise holidays for Indians in India. A multi-destination cruise operator, WLTL brings the international cruising experience to India through excellence in service and niche itineraries. India’s finest entertainment shows, exquisite cuisines, and unmatched hospitality have been curated for Indian and international travel…
- Market Cap: ₹7,070Cr.
- Current Price: ₹97.7
- Stock P/E: 95.7
- ROE: 45.6%
- ROCE: %
- Book Value: ₹10.1
- Dividend Yield: 0.00%
- 52W High / Low: ₹119/62.3
In Sep 2026, WATERWAYS LEISURE TOUR L (CORDELIA) reported sales ₹132.90 Cr and net profit ₹6.44 Cr.
Annual Mar 2026: sales ₹580 Cr, net profit ₹60 Cr.
Shareholding: Promoters 89.35% (Sep 2026), FIIs 2.73% (Sep 2026), DIIs 0.34% (Sep 2026), Public 7.59% (Sep 2026), No. of Shareholders 41,376% (Sep 2026).
| Category | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Sales | 176.32 | 101.54 | 154.09 | 190.11 | 132.90 |
| Expenses | 119.26 | 107.23 | 115.51 | 142.52 | 125.25 |
| Operating Profit | 57.06 | -5.69 | 38.58 | 47.59 | 7.65 |
| OPM % | 32.36% | -5.60% | 25.04% | 25.03% | 5.76% |
| Other Income | 1.03 | 4.11 | 0.70 | 2.30 | 16.66 |
| Interest | 2.71 | 2.81 | 4.61 | 5.75 | 10.00 |
| Depreciation | 5.42 | 5.41 | 5.62 | 6.51 | 7.28 |
| Profit before tax | 49.96 | -9.80 | 29.05 | 37.63 | 7.03 |
| Tax % | 25.34% | -26.12% | 40.48% | 27.35% | 8.39% |
| Net Profit | 37.31 | -7.24 | 17.30 | 27.35 | 6.44 |
| EPS in Rs | 0.57 | -0.11 | 0.27 | 0.38 | 0.09 |
| Raw PDF | — | — | — | — | — |
| Category | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 442 | 583 | 580 |
| Expenses | 339 | 368 | 465 |
| Operating Profit | 103 | 214 | 115 |
| OPM % | 23% | 37% | 20% |
| Other Income | -6 | 82 | 7 |
| Interest | 35 | 40 | 14 |
| Depreciation | 181 | 49 | 22 |
| Profit before tax | -120 | 208 | 86 |
| Tax % | 0% | 10% | 30% |
| Net Profit | -120 | 186 | 60 |
| EPS in Rs | -1.85 | 2.88 | 0.92 |
| Dividend Payout % | 0% | 0% | 0% |
| Category | Mar 2026 | Sep 2026 |
|---|---|---|
| Equity Capital | 65 | 72 |
| Reserves | 67 | 659 |
| Borrowings | 112 | 474 |
| Other Liabilities | 139 | 176 |
| Total Liabilities | 383 | 1,382 |
| Fixed Assets | 74 | 93 |
| CWIP | 0 | 37 |
| Investments | 37 | 37 |
| Other Assets | 272 | 1,216 |
| Total Assets | 383 | 1,382 |
| Category | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from Operating Activity | 162 | 182 | -73 |
| Cash from Investing Activity | -1 | -72 | 8 |
| Cash from Financing Activity | -152 | -95 | 38 |
| Net Cash Flow | 9 | 15 | -28 |
| Free Cash Flow | 161 | 177 | -88 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 158% | 84% | -64% |
| Category | Jun 2026 | Sep 2026 |
|---|---|---|
| Promoters | 89.35% | 89.35% |
| FIIs | 6.41% | 2.73% |
| DIIs | 1.09% | 0.34% |
| Public | 3.15% | 7.59% |
| No. of Shareholders | 42,537 | 41,376 |
| Category | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debtor Days | — | — | 3 |
| Inventory Days | — | — | — |
| Days Payable | — | — | — |
| Cash Conversion Cycle | — | — | 3 |
| Working Capital Days | — | — | -36 |
| ROCE % | — | — | — |
Waterways Leisure Tour L
₹7,070Cr.
₹97.7
₹119/62.3
95.7
Waterways Leisure Tourism Limited (WLTL) is the pioneer in delivering luxury cruise holidays for Indians in India. A multi-destination cruise operator, WLTL brings the international cruising experience to India through excellence in service and niche itineraries. India’s finest entertainment shows, exquisite cuisines, and unmatched hospitality have been curated for Indian and international travellers. WLTL operates Cordelia Cruises in India.[1]
Quarterly results
Profit & loss
Shareholding trend
Balance sheet
Cash flows
Key ratios
Frequently asked questions
What is the market cap of WATERWAYS LEISURE TOUR L (CORDELIA)?
The reported market capitalisation for WATERWAYS LEISURE TOUR L (CORDELIA) is ₹7,070Cr. on Fincrux. Figures may update with market data and filings.
What is the current share price of CORDELIA?
The current price shown for WATERWAYS LEISURE TOUR L (CORDELIA) on Fincrux is ₹97.7 with a 52-week high/low of ₹119/62.3.
What is the P/E ratio of WATERWAYS LEISURE TOUR L (CORDELIA)?
The stock P/E for WATERWAYS LEISURE TOUR L (CORDELIA) is 95.7 on Fincrux, with ROE at 45.6% and ROCE at %.
What were CORDELIA latest quarterly results?
For Sep 2026, WATERWAYS LEISURE TOUR L (CORDELIA) reported sales ₹132.90 Cr and net profit ₹6.44 Cr (figures in ₹ crore unless noted).
What are CORDELIA annual sales and net profit?
For Mar 2026, WATERWAYS LEISURE TOUR L (CORDELIA) shows sales of ₹580 Cr and net profit of ₹60 Cr on the Fincrux profit & loss statement.
Who owns WATERWAYS LEISURE TOUR L (CORDELIA)?
Latest shareholding for WATERWAYS LEISURE TOUR L (CORDELIA) on Fincrux: Promoters 89.35% (Sep 2026), FIIs 2.73% (Sep 2026), DIIs 0.34% (Sep 2026), Public 7.59% (Sep 2026), No. of Shareholders 41,376% (Sep 2026).
Where can I find WATERWAYS LEISURE TOUR L (CORDELIA) financials?
WATERWAYS LEISURE TOUR L (CORDELIA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.
Does Fincrux show CORDELIA balance sheet and cash flow?
Yes. The WATERWAYS LEISURE TOUR L (CORDELIA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.