Waterways Leisure Tourism Key Ratios
NSE: CORDELIA | BSE: 544802
₹109.08
₹5.18
(4.99%)
As on 07-Sep-2026IST
Market cap
₹7,891 Cr
Revenue (TTM)
₹580 Cr
P/E Ratio
151.3
P/B Ratio
11.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 7.83 | 31.83 | 62.36 | -- |
| EBIT | -- | -24.58 | 329.17 | 86.13 | -- |
| Net Profit | -- | -34.50 | 255.28 | 53.55 | -- |
| EPS | -- | -41.04 | 255.28 | 26.00 | -- |
| Book Value | -- | -- | 162.22 | 25.99 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | -- | 14.57 | 25.44 | -17.40 |
| Net Margin
| -- | -- | 8.88 | 28.14 | -27.14 |
| Return on equity
| -- | -- | 92.30 | 0.00 | 0.00 |
| Return on Capital
| -- | -- | 74.77 | 0.00 | 0.00 |
| Return on Assets
| -- | -- | 17.70 | 52.02 | -30.74 |
| Debt to Equity (x)
| -- | -- | 1.27 | 0.93 | -0.04 |
Profitability
ROCE
74.77
Higher than Peers by 57.58
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
74.77
|
--
|
--
|
--
|
--
|
|
Peer Median
|
17.19
|
26.23
|
37.06
|
39.22
|
--
|
ROE
92.30
Higher than Peers by 74.37
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
92.30
|
--
|
--
|
--
|
--
|
|
Peer Median
|
17.93
|
19.30
|
24.96
|
31.99
|
--
|
ROA
17.70
Higher than Peers by 11.37
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
17.70
|
52.02
|
-30.74
|
--
|
--
|
|
Peer Median
|
6.33
|
5.18
|
8.09
|
8.57
|
--
|
EBIT Margin
14.57
Lower than Peers by 12.13
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
14.57
|
25.44
|
-17.40
|
--
|
--
|
|
Peer Median
|
26.70
|
9.40
|
8.50
|
14.93
|
--
|
Net Margin
8.88
Lower than Peers by 13.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
8.88
|
28.14
|
-27.14
|
--
|
--
|
|
Peer Median
|
22.01
|
7.04
|
7.72
|
8.39
|
--
|
Cash Profit Margin
11.34
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
11.34
|
33.07
|
13.22
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.84
Lower than Peers by 17.93
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
-1.84
|
33.00
|
--
|
--
|
--
|
|
Peer Median
|
16.09
|
43.97
|
14.12
|
39.38
|
--
|
EBIT Growth
-43.78
Lower than Peers by 61.79
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
-43.78
|
294.45
|
--
|
--
|
--
|
|
Peer Median
|
18.01
|
40.11
|
-24.31
|
58.08
|
--
|
Net Profit Growth
-69.00
Lower than Peers by 101.85
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
-69.00
|
237.03
|
--
|
--
|
--
|
|
Peer Median
|
32.85
|
-38.51
|
-51.09
|
122.59
|
--
|
EPS Growth
-69.22
Lower than Peers by 108.02
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
-69.22
|
237.03
|
--
|
--
|
--
|
|
Peer Median
|
38.79
|
-4.32
|
--
|
-76.56
|
--
|
Book Value Growth
144.66
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
144.66
|
127.77
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.27
Higher than Peers by 1.03
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
1.27
|
0.93
|
-0.04
|
--
|
--
|
|
Peer Median
|
0.24
|
0.71
|
0.09
|
0.13
|
--
|
Short term debt to equity ratio
0.58
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
0.58
|
0.93
|
-0.04
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.52
Lower than Peers by 0.50
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
0.52
|
0.77
|
0.16
|
--
|
--
|
|
Peer Median
|
1.02
|
0.60
|
0.62
|
0.90
|
--
|
Quick Ratio
0.49
Lower than Peers by 0.47
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
0.49
|
0.74
|
0.12
|
--
|
--
|
|
Peer Median
|
0.96
|
0.36
|
0.39
|
0.52
|
--
|
Interest Coverage
6.81
Higher than Peers by 1.27
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
6.81
|
5.37
|
-2.14
|
--
|
--
|
|
Peer Median
|
5.54
|
2.69
|
3.02
|
3.08
|
--
|
Operating Efficiency
Debtors to sales
0.84
Lower than Peers by 4.09
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
0.84
|
0.51
|
0.41
|
--
|
--
|
|
Peer Median
|
4.93
|
4.05
|
3.08
|
0.73
|
--
|
Asset Turnover
2.47
Higher than Peers by 2.11
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
2.47
|
2.16
|
1.17
|
--
|
--
|
|
Peer Median
|
0.36
|
0.98
|
0.87
|
1.12
|
--
|
Receivable days
1.98
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
1.98
|
1.26
|
1.43
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
3.03
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
3.03
|
4.17
|
7.69
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
41.76
|
200.82
|
271.43
|
75.50
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.21
|
20.13
|
18.22
|
21.13
|
--
|
EV/EBITDA
1.32
Lower than Peers by 30.29
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
1.32
|
0.28
|
0.46
|
--
|
--
|
|
Peer Median
|
31.61
|
79.88
|
54.67
|
67.60
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Waterways Leisure Tourism
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
31,781
|
42,326
|
28,204
|
27,742
|
--
|
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