Company File · BSE 544802 · Latest filing Q2 FY27
Standalone = this company only. Consolidated = including its subsidiaries.
Waterways Leisure Tourism Limited
Data as of 19 Oct 2026 close · BSE · Latest results Q2 FY27
ISIN INE0LZF01013 · CORDELIA · Consumer Services › Leisure Services
Price & valuation · BSE close, 19 Oct 2026
- Price/book
- 9.43×
- Debt/equity
- 0.57×
- Promoter
- 89.35%
- Pledged
- 0.00%
From the latest earnings call · Jul to Sep 2026 · transcript filed 15 Oct 2026
Jul–Sep 2026 revenue grew 31% from a year earlier to ₹133 crore with 58.45% EBITDA margin. Cordelia Sky delivered one month early with 2,400 capacity, increasing fleet by 126%, while management explores further fleet expansion beyond the committed SUN vessel.
Guidance on this call: wedding dates. The numbers are in the full notes, with Premium.
Is it expensive, and is it a good business?
Key ratios
In short Borrows ₹0.57 for every ₹1 of shareholders' money.
What you pay Valuation
Needs four reported quarterly EPS figures that are positive.
Latest BSE close ÷ last four quarters' basic EPS. As of 19th October 2026.
The share price is 9.4 times the accounting value of each share.
Latest BSE close ÷ book value per share (equity ÷ shares) on the latest balance-sheet date. As of 19th October 2026.
Needs four consecutive quarters.
Market value ÷ last 12 months' revenue. As of 19th October 2026.
Needs four consecutive quarters.
Enterprise value ÷ last 12 months' EBITDA. As of 19th October 2026.
Needs a P/E first.
P/E ÷ 12-month EPS growth in % (the last four quarters vs the four before; when those are not all held, the latest financial year vs the year before). Growth above 100% counts as 100%; left blank when EPS fell or was below ₹1 a share a year earlier. Without one-off items when either year has large ones, as for the P/E. As of 19th October 2026.
The company paid no dividend in the last 12 months.
Dividends per share with an ex-date in the last 12 months (restated for any split or bonus since) ÷ the latest BSE close. As of 19th October 2026.
How well it uses money Returns & strength
Needs four consecutive quarters.
Last 12 months' profit before interest & tax ÷ average (equity + borrowings).
Needs four consecutive quarters.
Last 12 months' profit after tax (continuing operations where reported) ÷ average equity. As of 30th September 2026.
Needs four consecutive quarters.
Last 12 months' operating profit after tax (profit before interest & tax × (1 − effective tax rate)) ÷ average invested capital (equity + borrowings − cash & bank balances).
Needs four consecutive quarters.
Last 12 months' revenue ÷ average total assets. As of 30th September 2026.
Needs four consecutive quarters.
Last 12 months' profit before interest & tax ÷ finance costs. As of 30th September 2026.
For every ₹1 of shareholders' money, it has borrowed ₹0.57.
Borrowings ÷ shareholders' equity on the latest balance-sheet date. As of 30th September 2026.
Who owns it Ownership & more
The founders or parent group own 89.35% of the company.
Promoter & promoter group shareholding from the latest shareholding pattern filed with BSE. As of 30th September 2026.
Promoter holding did not change over the last quarter.
Latest quarter's promoter holding minus the previous quarter's. As of 30th September 2026.
Promoter holding, quarter by quarter
- Sep 202689.35%
- Jun 202689.35%
Promoters reported no pledged shares.
Promoter group shares pledged ÷ all the promoter group's shares, from the shareholding pattern filed with BSE each quarter (other encumbrances, such as non-disposal undertakings, are not counted). As of 30th September 2026.
Pledged, quarter by quarter
- Sep 20260.00%
- Jun 20260.00%
Needs a full-year cash-flow statement.
Cash from operations − spending on plant & equipment, latest full year.
Each share has a face (nominal) value of ₹1. It matters for dividends quoted as a percentage, not for valuation.
Face value per share as BSE lists it today.
About 72.39 crore shares were in issue.
BSE's count of listed shares (BSE's market cap ÷ its price), so splits, bonuses & new shares since the latest results are included. As of 19th October 2026.
Your ratios
Ratios you added. Your choices are remembered on this device.
The stock market values the company at about ₹6,856 crore.
Latest BSE close × BSE's count of listed shares. As of 19th October 2026.
Buying the whole business, including its debt and keeping its cash, would cost about ₹7,050 crore.
Market value + borrowings − cash & bank balances. As of 19th October 2026.
Needs four consecutive quarters.
Sum of the last four quarters' reported profit after tax. As of 30th September 2026.
Needs four consecutive quarters.
Sum of the last four quarters' basic EPS. As of 30th September 2026.
Each share is backed by about ₹10 of net assets on the books.
Shareholders' equity ÷ shares. As of 30th September 2026.
Needs four consecutive quarters.
EBITDA ÷ revenue over the last four quarters. As of 30th September 2026.
About ₹44.0 of every ₹100 of sales became profit last quarter.
Profit after tax ÷ revenue for the latest quarter. As of 30th September 2026.
Needs the same quarter from last year.
Latest quarter's revenue vs the same quarter last year. As of 30th September 2026.
Needs the same quarter from last year with a positive profit.
Latest quarter's profit after tax vs the same quarter last year (continuing operations when a one-off discontinued item exists). As of 30th September 2026.
Short-term assets cover short-term bills 1.10 times.
Current assets ÷ current liabilities. As of 30th September 2026.
Needs four consecutive quarters.
Trade receivables ÷ last 12 months' revenue × 365. As of 30th September 2026.
Needs four consecutive quarters.
Inventories ÷ last 12 months' revenue × 365. As of 30th September 2026.
Needs four consecutive quarters.
Other income ÷ profit before tax, last 12 months. As of 30th September 2026.
Needs a full-year cash-flow statement.
Latest full year's cash from operations ÷ profit after tax.
Borrowings exceed cash by ₹194 crore.
Cash & bank balances − borrowings. As of 30th September 2026.
Needs reported tax expense that reconciles.
Tax expense ÷ profit before tax (continuing operations), last 12 months. As of 30th September 2026.
Needs four consecutive quarters.
Last 12 months' profit ÷ average total assets. As of 30th September 2026.
Needs four consecutive quarters.
Revenue − expenses + finance costs + depreciation, last four quarters. As of 30th September 2026.
Needs five financial years of cash flows.
Sum over five financial years of (cash from operations − capital expenditure).
Needs a full-year cash-flow statement.
Purchase of property, plant & equipment, latest full year.
Borrowings stood at ₹413 crore.
Current + non-current borrowings. As of 30th September 2026.
Foreign institutions own 2.73%.
Foreign institutional holding from the latest shareholding pattern. As of 30th September 2026.
Domestic institutions own 0.34%.
Domestic institutional holding (mutual funds, insurers, banks, pension funds). As of 30th September 2026.
The highest price in the last year was ₹118.55.
Highest intraday BSE price in the last 12 months (raw, not adjusted). As of 21st September 2026.
The lowest price in the last year was ₹62.33.
Lowest intraday BSE price in the last 12 months (raw, not adjusted). As of 1st July 2026.
The share price moved 41.9% over the last year.
Close today ÷ close a year ago − 1 (raw prices, dividends not included). As of 19th October 2026.
Needs positive 12-month EPS.
Dividends per share with an ex-date in the last 12 months ÷ the last four quarters' EPS. As of 30th September 2026.
Needs four financial years of results (three years of growth).
Compound annual growth in revenue over three financial years.
Needs four financial years of results (three years of growth).
Compound annual growth in profit after tax over three financial years.
Tap the i beside any ratio for a plain explanation.
How these are worked out
Price-based ratios use the latest BSE close (19th October 2026). Share count 72.39 crore, from paid-up capital in the 19th October 2026 filing. Figures are consolidated.
What you pay: Higher numbers mean you pay more for each rupee the company earns or owns.
How well it uses money: Higher returns mean each rupee in the business earns more. Lower debt means less strain.
Who owns it: A steady promoter stake with nothing pledged is a calm sign.
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Last 2 quarters ₹ crore · Consolidated
| ₹ crore | Q1 FY27 | Q2 FY27 |
|---|---|---|
| Revenue from operations | 190.1 | 132.9 |
| EBITDA | 45.0 | 9.9 |
| Operating margin | 23.7% | 7.5% |
| One-off items | – | +49.5 |
| Profit after tax | 22.8 | 58.5 |
| Profit after tax without one-offs | 22.8 | 21.4 |
| Basic EPS (₹) | 3.49 | – |
One-off items: exceptional items reported separately in the filing. Profit without one-offs takes them out after tax at 25%.
Latest filings BSE
Corporate announcements 9
- 5 Oct 2026Board Meeting Intimation for Intimation Of Board Meeting
- 9 Sep 2026Press Release / Media Release
- 25 Aug 2026Clarification On Price Movement
Quarterly results 3
- 9 Oct 2026Press Release / Media Release
- 9 Oct 2026Outcome Of The Board Meeting - Un-Audited Standalone And Consolidated Financial Results And Limited Review Report For The Second Quarter/ Half Year Ended September 30, 2026.
- 9 Oct 2026Board Meeting Outcome for Outcome Of Board Meeting - Un-Audited Standalone And Consolidated Financial Results And Limited Review Report For Second Quarter/ Half Year Ended September 30, 2026
Conference calls 3
- 15 Oct 2026Earnings Call TranscriptOpens the call notes & transcript
- 9 Oct 2026Analyst / Investor Meet - Outcome
- 5 Oct 2026Analyst / Investor Meet - Intimation
Investor presentations 1
- 9 Oct 2026Investor Presentation
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