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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 Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.611.471.71-2.4828.85-0.82
Debt / EBITDA Ratio
3.501.110.262.781.01-
Debt / FCF Ratio
--0.491.870.83-
Net Debt / Equity Ratio
0.311.33-0.83-2.3425.31-0.78
Net Debt / EBITDA Ratio
1.911.10-0.16-3.671.72-2.39
Net Debt / FCF Ratio
-3.46-0.96-0.241.760.72-2.34
Asset Turnover
-1.971.831.262.642.62
Inventory Turnover
-55.3735.0935.1564.82-
Quick Ratio
0.470.100.450.100.070.06
Current Ratio
1.110.520.770.160.220.10
Return on Equity (ROE)
-92.30%----
Return on Assets (ROA)
-16.95%29.96%-13.97%25.23%-47.54%
Return on Invested Capital (ROIC)
13.62%55.22%210.48%-60.37%425.84%-
Return on Capital Employed (ROCE)
11.80%55.40%287.90%-63.20%1091.10%38.90%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Buyback Yield / Dilution
-2.99%-0.57%--9.20%-592213.48%-