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Waterways Leisure Tourism Limited
Waterways Leisure Tourism Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | -22,253 | 153.7 | 91.13 | 1.47 | 112.18 |
| Sep 2026 | -20,732 | 151.8 | 88.78 | 1.47 | 109.29 |
| Sep 2026 | -90,552 | -109.2 | 225.29 | 1.47 | 102.64 |
| Sep 2026 | -90,552 | -109.2 | 225.29 | 1.47 | 102.64 |
| Sep 2026 | -90,552 | -109.2 | 225.29 | 1.47 | 102.64 |
| Sep 2026 | -90,552 | -109.2 | 225.29 | 1.47 | 102.64 |
| Oct 2026 | -88,698 | -107.4 | 221.50 | 1.47 | 100.91 |
| Oct 2026 | -86,489 | 64.7 | 221.65 | 0.61 | 100.98 |
| Oct 2026 | -19,293 | 62.6 | 88.15 | 0.61 | 97.66 |
Waterways Leisure Tourism Limited Quarterly Results
| Line Item | Jun 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 19,011,200,000.0 | 17,631,500,000.0 | 1,805,970,000.0 |
| Net Profit | 2,277,300,000.0 | 3,476,800,000.0 | 289,310,000.0 |
| EPS | 3.1 | 4.8 | — |
Waterways Leisure Tourism Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 5,794,320,000.0 | 5,896,720,000.0 | 4,413,220,000.0 | 4,819,200,000.0 |
| Net Profit | 521,430,000.0 | 1,681,850,000.0 | -1,227,330,000.0 | 553,140,000.0 |
| EPS | 0.7 | 2.3 | -1.7 | 0.8 |
Waterways Leisure Tourism Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,417,790,000.0 | 2,473,740,000.0 | 3,992,000,000.0 | 3,070,230,000.0 | — |
| Total Liabilities | 2,615,750,000.0 | 2,143,920,000.0 | 5,172,660,000.0 | 3,018,420,000.0 | — |
| Total Equity | 802,040,000.0 | 329,820,000.0 | -1,180,660,000.0 | 51,810,000.0 | — |
Owes vs Owns
Waterways Leisure Tourism Limited owed ₹0.77 for every ₹1 it owned in Mar 2026, down from ₹0.98 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.87× | 1.30× | 0.98× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Waterways Leisure Tourism Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.1%Receivables 1.4%Inventory 1.7%Fixed assets (tangible) 20.9%Intangible assets 1.1%Long-term investments 0.8%Other assets 69.9%
How it's funded — Mar 2026
Short-term debt 14.5%Long-term debt 15.3%Payables 7.5%Other liabilities 39.3%Shareholders' equity 23.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.9 | 83.1 | 17.2 | 18.3 |
| Receivables | 4.9 | 3.0 | 1.8 | 2.4 |
| Inventory | 5.9 | 6.2 | 9.8 | 5.6 |
| Fixed assets (tangible) | 71.5 | 90.8 | 317.6 | 218.8 |
| Intangible assets | 3.9 | 2.5 | 0.0 | 14.4 |
| Long-term investments | 2.9 | 4.6 | 6.8 | 0.0 |
| Other assets | 238.8 | 57.3 | 46.0 | 47.4 |
| Liabilities & equity | ||||
| Short-term debt | 49.7 | 30.4 | 5.2 | 0.0 |
| Long-term debt | 52.2 | 0.0 | 0.0 | 1.2 |
| Payables | 25.5 | 24.5 | 43.9 | 90.9 |
| Other liabilities | 134.2 | 159.5 | 468.2 | 209.7 |
| Shareholders' equity | 80.2 | 33.0 | -118.1 | 5.2 |
| Net tangible assets | 76.3 | 30.5 | -118.1 | -9.3 |
Waterways Leisure Tourism Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -964,350,000.0 | 1,296,690,000.0 | 2,300,670,000.0 | 1,830,230,000.0 | — |
| Investing Activities | 104,760,000.0 | -660,230,000.0 | -745,240,000.0 | -183,670,000.0 | — |
| Financing Activities | 586,250,000.0 | -479,870,000.0 | -1,463,340,000.0 | -1,609,060,000.0 | — |