Waterways Leisure Tourism Limited (NSE:CORDELIA)
India · Delayed Price · Currency is INR 840.45
-0.70 (-0.08%)
Last updated: Aug 11, 2026, 2:05 PM IST
Waterways Leisure Tourism Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 5,935 | 5,797 | 5,906 | 4,441 | 4,819 | 1,362 | |
Revenue Growth | 33.66% | -1.84% | 33.00% | -7.86% | 253.89% | - |
Cost of Revenue | 3,566 | 3,345 | 2,804 | 2,702 | 2,742 | 1,006 |
Gross Profit | 2,369 | 2,453 | 3,102 | 1,738 | 2,077 | 355.85 |
Selling, General & Admin | 396.55 | 387.29 | 290.72 | 172.68 | 133.19 | 42.78 |
Other Operating Expenses | 965.05 | 961.63 | 631.58 | 512.17 | 459.35 | 631.79 |
Operating Expenses | 1,683 | 1,654 | 1,552 | 2,527 | 1,341 | 752.02 |
Operating Income | 686.47 | 799.03 | 1,549 | -789.19 | 736.4 | -396.17 |
Interest Expense | -111.84 | -80.65 | -384.85 | -351.34 | -137.77 | -29.93 |
Interest & Investment Income | 33.52 | 33.52 | 24.66 | 13.29 | 3.45 | 0.02 |
Currency Exchange Gain (Loss) | 20.44 | 20.44 | -49.89 | -20.28 | -63.38 | 3.73 |
Other Non Operating Income (Expenses) | 6.32 | 6.32 | 0.45 | 64.76 | - | - |
EBT Excluding Unusual Items | 634.91 | 778.66 | 1,140 | -1,083 | 538.7 | -422.35 |
Asset Writedown | - | - | - | -144.45 | - | -727.79 |
Other Unusual Items | 3.85 | 3.85 | 755.89 | - | - | - |
Pretax Income | 638.76 | 782.51 | 1,896 | -1,227 | 553.14 | -1,150 |
Income Tax Expense | 237.28 | 261.08 | 213.9 | 0.46 | - | -0.39 |
Net Income | 401.48 | 521.43 | 1,682 | -1,227 | 553.14 | -1,150 |
Net Income to Common | 401.48 | 521.43 | 1,682 | -1,227 | 553.14 | -1,150 |
Net Income Growth | - | -69.00% | - | - | - | - |
Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 59 | - |
Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 59 | - |
Shares Change | 0.71% | 0.57% | - | 9.20% | - | - |
EPS (Basic) | 6.16 | 8.02 | 26.00 | -18.97 | 9.34 | - |
EPS (Diluted) | 6.16 | 8.02 | 26.00 | -18.97 | 9.34 | - |
EPS Growth | - | -69.17% | - | - | - | - |
Free Cash Flow | - | -1,109 | 1,145 | 1,566 | 1,814 | -384.8 |
Free Cash Flow Per Share | - | -17.05 | 17.70 | 24.21 | 30.63 | - |
Gross Margin | 39.91% | 42.31% | 52.52% | 39.14% | 43.10% | 26.13% |
Operating Margin | 11.57% | 13.78% | 26.24% | -17.77% | 15.28% | -29.09% |
Profit Margin | 6.76% | 8.99% | 28.48% | -27.64% | 11.48% | -84.43% |
Free Cash Flow Margin | - | -19.13% | 19.39% | 35.27% | 37.65% | -28.26% |
EBITDA | 849.82 | 971.48 | 1,707 | -751.95 | 761.6 | -375.62 |
EBITDA Margin | 14.32% | 16.76% | 28.91% | -16.93% | 15.80% | -27.58% |
D&A For EBITDA | 163.35 | 172.45 | 157.86 | 37.24 | 25.2 | 20.55 |
EBIT | 686.47 | 799.03 | 1,549 | -789.19 | 736.4 | -396.17 |
EBIT Margin | 11.57% | 13.78% | 26.24% | -17.77% | 15.28% | -29.09% |
Effective Tax Rate | 37.15% | 33.36% | 11.28% | - | - | - |
Revenue as Reported | 6,013 | 5,870 | 5,977 | 4,522 | 4,862 | 1,367 |