Waterways Leisure Tourism LimitedCORDELIACorporate

Tour, Travel Related Services Latest results: Sep 2026 5 quarters of data

₹97.66

MCap ₹7,070 Cr

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📈 SuperTrend Bearish Signal

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹133 Cr

Sales · Sep 2026

+30.9% YoY

₹8 Cr

Operating Profit · Sep 2026

+234.4% YoY

5.8%

OPM % · Sep 2026

+203.6% YoY

₹6 Cr

Net Profit · Sep 2026

+188.9% YoY

₹0.09

EPS · Sep 2026

+181.8% YoY

📝 Waterways Leisure Tourism Limited — results explained

Quarter ended September 2026 (Q2 FY27)

Waterways Leisure Tourism Limited reported revenue of ₹133 crore for the quarter ended September 2026 (Q2 FY27), up 30.9% from ₹102 crore in the same quarter last year, and down 30.1% sequentially over the June 2026 quarter.

The company swung to a net profit of ₹6 crore from a net loss of ₹7 crore a year earlier. Earnings per share (EPS) came in at ₹0.09.

Operating profit stood at ₹8 crore — an operating margin (OPM) of 5.8%, compared with -5.6% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Waterways Leisure Tourism Limited posted revenue of ₹432 crore, with a net profit of ₹47 crore.

Valuation snapshot

At the current price of ₹97.66, CORDELIA has a market capitalisation of ₹7,070 crore.

Within the Tour, Travel Related Services industry, it is the largest of the 6 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 89.35%, foreign institutional investors (FIIs) 2.73%, domestic institutional investors (DIIs) 0.34%, public shareholders 7.59% of Waterways Leisure Tourism Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹7,070 Cr

Current Price ?

₹97.7

P/E ?

N/A

Industry P/E ?

35.70

P/B ?

9.67

P/S ?

N/A

P/FCF ?

N/A

Enterprise Value ?

₹7,544 Cr

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

N/A

Profitability & Returns

Sales (TTM) ?

N/A

OPM ?

N/A

Profit after tax (TTM) ?

N/A

EPS (TTM) ?

N/A

ROCE ?

N/A

ROE ?

N/A

ROA ?

N/A

Growth

Sales — latest qtr ?

₹133 Cr

PAT — latest qtr ?

₹6 Cr

YoY qtr sales growth ?

30.9%

YoY qtr profit growth ?

188.9%

Sales growth (3y) ?

N/A

Sales growth (5y) ?

N/A

Profit growth (3y) ?

N/A

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹474 Cr

Debt to Equity ?

0.65

Interest Coverage ?

7.3

Current Ratio ?

N/A

Ownership

Promoter holding ?

89.35%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

18.3%

Return 6 months ?

46.2%

🗓️ Quarterly results (5 quarters · ₹ Cr)

same fiscal quarter as Sep bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Jun 2025	Sep 2025	Mar 2026	Jun 2026	Sep 2026	YoY %	QoQ %
Sales	176	102	154	190	133	+30.9%	-30.1%
Operating Profit	57	-6	39	48	8	+234.4%	-83.9%
Other Income	1	4	1	2	17	+305.4%	+625.3%
Interest	3	3	5	6	10	+255.9%	+73.9%
Depreciation	5	5	6	7	7	+34.5%	+11.9%
Profit Before Tax	50	-10	29	38	7	+171.7%	-81.3%
Net Profit	37	-7	17	27	6	+188.9%	-76.5%
EPS	0.57	-0.11	0.27	4.19	0.09	+181.8%	-97.9%
OPM %	32.4%	-5.6%	25.0%	25.0%	5.8%	+203.6%	-76.8%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	Prev FY	FY26	TTM	YoY %
Sales	—	₹432 Cr	—	—
Operating Profit	—	₹90 Cr	—	—
OPM %	—	20.82%	—	—
NPM %	—	10.97%	—	—
Other Income	—	₹6 Cr	—	—
Depreciation	—	₹16 Cr	—	—
Interest	—	₹10 Cr	—	—
EBIT	—	₹74 Cr	—	—
PBT	—	₹69 Cr	—	—
Tax	—	—	—	—
Net Profit	—	₹47 Cr	—	—
EPS	—	₹0.73	—	—
Material Cost	—	—	—	—
Employee Cost	—	—	—	—
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 1 periods)

Metric	Sep 2026	% Chg
Equity Capital	72	—
Reserves	659	—
Borrowings	474	—
Other Liabilities	176	—
Total Liabilities	1,382	—
Fixed Assets	91	—
CWIP	38	—
Investments	37	—
Other Assets	1,216	—
Total Assets	1,382	—

📦 Working Capital (latest 1 periods)

Metric	Sep 2026	% Chg
Inventories	5	—
Trade Receivables	32	—
Trade Payables	26	—

💧 Half-year Cash Flow (latest 1 periods)

Metric	Sep 2026	% Chg
Cash from Operating Activity	14	—
Cash from Investing Activity	-903	—
Cash from Financing Activity	891	—
Net Cash Flow	2	—

👥 Shareholding (latest 2 periods)

Metric	Jun 2026	Sep 2026	% Chg
Promoters	89.35%	89.35%	+0.0%
FIIs	6.41%	2.73%	-57.4%
DIIs	1.09%	0.34%	-68.8%
Public	3.15%	7.59%	+141.0%
No. of Shareholders	42,537	41,376	-2.7%

⚖️ Peer comparison

Industry: Tour, Travel Related Services · 6 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	CORDELIA Waterways Leisure	₹108.19	7,832	—	—	—	—	—	—	—	30.3%	750.0%
2	DUGLOBAL DU Digital	₹72.50	521	85.7	55	6	13.7%	11.0%	—	—	6.2%	105.6%
3	500213 International Travel	₹619.80	227	30.3	230	16	13.5%	7.1%	-1.7%	-32.0%	0.6%	-14.0%
4	509953 Trade Wings	₹48.00	140	10.6	262	1	-0.7%	0.5%	5.1%	-37.1%	0.4%	-649.0%
5	WINNY Winny Immigration	₹290.00	63	—	2	-6	-211.1%	-281.3%	—	—	-88.3%	-75.4%
6	538521 538521	—	37	—	25	1	6.0%	3.2%	351.6%	73.9%	59.6%	8.5%

❓ Frequently asked questions

What was Waterways Leisure Tourism Limited's revenue in Q2 FY27?

What was Waterways Leisure Tourism Limited's net profit in Q2 FY27?