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Waterways Leisure Tourism Limited (NSE:CORDELIA)
India flag India · Delayed Price · Currency is INR
89.18
-1.07 (-1.19%)
Last updated: Oct 28, 2026, 3:29 PM IST

Waterways Leisure Tourism Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,2495,7975,9064,4414,8191,362
Revenue Growth
5.81%-1.84%33.00%-7.86%253.89%-
Gross Profit
2,6172,4533,1021,7382,077355.85
Operating Income
969.95799.031,549-789.19736.4-396.17
Net Income
1,076521.431,682-1,227553.14-1,150
Earnings Per Share
1.610.802.60-1.900.93-11497.50
EPS Growth
-37.89%-69.17%----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,182107.9830.51172.15183.3541.88
Total Debt
4,4341,178559.42,9321,497941.4
Net Cash (Debt)
-2,252-1,070271.11-2,759-1,313-899.52
Net Cash Growth
------
Net Cash Per Share
-3.38-1.640.42-4.27-2.22-8995.20

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-42.23-964.351,2972,3011,830-365.44
Capital Expenditures
-609.04-144.84-151.73-734.58-15.81-19.36
Free Cash Flow
-651.27-1,1091,1451,5661,814-384.8
Free Cash Flow Growth
---26.88%-13.69%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.87%42.31%52.52%39.14%43.10%26.13%
Operating Margin
15.52%13.78%26.24%-17.77%15.28%-29.09%
Pretax Margin
21.52%13.50%32.10%-27.63%11.48%-84.46%
Profit Margin
17.21%8.99%28.48%-27.64%11.48%-84.43%
FCF Margin
-10.42%-19.13%19.39%35.27%37.65%-28.26%