Waterways Leisure Tourism Limi

Waterways Leisure Tourism Limi

90.00
INR
-1.00
(-1.10%)
0.80EPS
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
1.88
6.66
6.1
8.15
8.91
Basic EPS, GAAP
-1.59
0.76
-1.7
2.32
0.8
Free Cash Flow per Basic Share
-0.53
2.51
2.16
1.58
-1.71
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-1.59
0.07
-1.63
0.46
1.11
Tangible Book Value per Share
-1.81
-0.13
-1.63
0.42
1.05
Basic Weighted Avg Shares
724
724
724
724
650
Sales/Revenue/Turnover
1,362
4,819
4,413
5,897
5,794
Operating Margin (%)
-28.18
16.21
-17.03
26.54
14.67
Depreciation Expense
77
748
1,843
630
305
Net Income, GAAP
-1,150
553
-1,227
1,682
521
Effective Tax Rate (%)
- -
- -
- -
11.28
33.38
Profit Margin (%)
-84.43
11.48
-27.81
28.52
9
Working Capital
-1,439
-2,334
-2,316
-450
-948
LT Debt
128
12
2,426
180
593
Total Equity
-1,148
52
-1,181
330
802
Return on Invested Capital (%)
- -
117.2
- -
146.84
34.48
Return on Capital (%)
- -
103.02
- -
153.27
40.1
Return on Common Equity (%)
- -
- -
- -
- -
92.14

Capital Structure

INR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

INR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
143.18%
Free Cash Flow
- -
- -
-196.88%
Net Income, GAAP
- -
- -
-69%
Sales/Revenue/Turnover
- -
- -
-1.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4,413
2025
- -
- -
- -
1,806
5,897
2026
- -
- -
- -
- -
5,794

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-1.7
2025
- -
- -
- -
0.4
2.32
2026
- -
- -
- -
- -
0.8

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jurgen Bailom
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Mumbai India
Business
Waterways Leisure Tourism Limited provides cruise line operations and maritime leisure hospitality services. The company offers ocean cruise vacation packages and onboard hospitality services, including accommodations comprising interior staterooms, ocean-view staterooms, balcony cabins, and luxury suites; food and beverage offerings featuring all-inclusive multi-cuisine buffets, fine dining specialty restaurants, vegetarian and Jain dining facilities, poolside grills, lounges, and bars; onboard entertainment and recreational facilities, such as live theatrical productions, musical performances, casino gaming, open-air movie screenings, fitness centers, swimming pools, and full-service spa and wellness treatments; corporate event hosting, destination wedding arrangements, MICE (Meetings, Incentives, Conferences, and Exhibitions) facilities, and private vessel charter services; and curated shore excursions and destination tours. It operates scheduled cruise itineraries covering domestic coastal destinations in India, including Mumbai, Goa, Kochi, Lakshadweep, Chennai, and Puducherry, as well as international routes to ports in Sri Lanka, including Colombo, Jaffna, and Trincomalee. In recent developments, the company reorganized as a public limited entity in preparation for a public listing on the National Stock Exchange of India (NSE: CORDELIA), expanded its international sailing itineraries across South Asia, advanced fleet expansion plans to acquire additional cruise vessels to meet surging domestic and inbound passenger demand, and forged strategic distribution partnerships with prominent online travel agencies and hospitality aggregators. Waterways Leisure Tourism Limited was founded in 2020 and is headquartered in Mumbai, India.