Waterways Leisure Tourism Financials

NSE: CORDELIA | BSE: 544802

₹112.85

₹3.41 (3.12%)

As on 11-Sep-2026IST

Market cap

₹8,162 Cr

Revenue (TTM)

₹580 Cr

P/E Ratio

156.5

P/B Ratio

11.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	579.75	590.61	444.06	--	--	--
Total Income	586.99	597.68	452.15	--	--	--
Total Expenditure	464.79	377.37	337.07	--	--	--
EBITDA	114.96	213.24	106.99	--	--	--
Depreciation	30.49	62.99	184.25	--	--	--
EBIT	84.47	150.25	-77.27	--	--	--
Interest	13.47	43.34	39.07	--	--	--
Other Income	7.25	7.08	8.09	--	--	--
Exceptional Items	--	75.59	-14.45	--	--	--
Profit before Tax	78.25	189.58	-122.69	--	--	--
Provision for Tax	26.11	21.39	0.05	--	--	--
Profit after Tax	52.14	168.19	-122.73	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	52.14	168.19	-122.73	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	80.20	32.78	-118.07	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	64.14	21.04	243.02	--	--	--
Current Liabilities	197.44	193.56	274.25	--	--	--
Total Liabilities	341.78	247.37	399.20	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	239.10	98.86	356.57	--	--	--
Current Assets	102.68	148.52	42.63	--	--	--
Total Assets	341.78	247.37	399.20	--	--	--
Total Debt*	101.90	30.44	5.18	--	--	--
Net Current Assets	-94.75	-45.04	-231.62	--	--	--
Contingent Liabilities	25.55	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-96.44	129.67	230.07	--	--	--
Cash Flow from Investing Activities	10.48	-66.02	-74.52	--	--	--
Cash from Financing Activities	58.63	-47.99	-146.33	--	--	--
Net Cash Inflow / Outflow	-27.33	15.66	9.21	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.80	2.60	-1.90	--	--	--
Cash EPS (₹)	1.27	3.57	0.95	--	--	--
Adjusted Book Value (₹)	1.23	0.51	-1.83	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-14.80	20.05	35.57	--	--	--
Free Cash Flow per Share (₹)	-18.04	19.67	17.69	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	74.77	--	--	--	--	--
ROE (%)	92.30	--	--	--	--	--
ROA (%)	17.70	52.02	-30.74	--	--	--
EBIT Margin (%)	14.57	25.44	-17.40	--	--	--
Net Margin (%)	8.88	28.14	-27.14	--	--	--
Cash Profit Margin (%)	11.34	33.07	13.22	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-1.84	33.00	--	--	--	--
EBIT Growth (%)	-43.78	294.45	--	--	--	--
Net Profit Growth (%)	-69.00	237.03	--	--	--	--
EPS Growth (%)	-69.22	237.03	--	--	--	--
Book Value Growth (%)	144.66	127.77	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.32	0.28	0.46	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.27	0.93	-0.04	--	--	--
Short term debt to equity ratio	0.58	0.93	-0.04	--	--	--
Current Ratio	0.52	0.77	0.16	--	--	--
Quick Ratio	0.49	0.74	0.12	--	--	--
Interest Coverage	6.81	5.37	-2.14	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	0.84	0.51	0.41	--	--	--
Asset Turnover	2.47	2.16	1.17	--	--	--
Receivable days	1.98	1.26	1.43	--	--	--
Inventory Days	3.03	4.17	7.69	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--