Waterways Leisure Tourism Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Waterways Leisure Tourism Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Industrials companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹7 per ₹100 of sales comes from others' credit, against ₹20 from others' credit three years earlier. Less money tied up than 95% of Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹270 of operating cash. Higher than 94% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹270Over the last 3 years, every ₹100 of reported profit came with ₹270 of operating cash.
Higher than 94% of Industrials companies in India.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 76% of Industrials companies in India.
Cash Locked Ratio
−₹7Money owed to suppliers is larger than money owed by customers plus stock: ₹7 per ₹100 of sales comes from others' credit, against ₹20 from others' credit three years earlier.
Less money tied up than 95% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in India.
Growth Efficiency Ratio
−₹3Sales grew 20% in 3 years, but profit fell: ₹3 less profit per ₹100 of extra sales.
Lower than 83% of Industrials companies in India.
Asset Productivity Ratio
+20% / +11%In 3 years sales changed by +20% while total assets changed by +11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Industrials companies in India.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 53% of Industrials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of Industrials companies in India.
Tangible Net Worth Ratio
95%Of every ₹100 of net worth, ₹95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 72% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Waterways Leisure Tourism Limited owes ₹0.77 for every ₹1 it owns. Net profit fell 69% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
57.7Investors pay ₹57.7 for every ₹1 of Waterways Leisure Tourism Limited's yearly profit, higher than 81% of Industrials companies in India.
P/B ratio
81.25The share price is 81.25 times Waterways Leisure Tourism Limited's book value per share, higher than almost all Industrials companies in India.
Market cap
₹6,516 CrThe total market value of all of Waterways Leisure Tourism Limited's shares at today's price (share price × number of shares), larger than 69% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹80 CrWhat Waterways Leisure Tourism Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1.11Net worth divided by the number of shares. The share price of ₹90.01 is 81.2 times this, which is the P/B above.
Return on equity (ROE)
14.8%Waterways Leisure Tourism Limited earned 14.8% on its shareholders' money over the last year, higher than 64% of Industrials companies in India.
Owes vs Owns
0.77×Waterways Leisure Tourism Limited owes ₹0.77 for every ₹1 it owns (moderate), higher than 95% of Industrials companies in India.
Dividend yield
NoneWaterways Leisure Tourism Limited does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
-69%Net profit fell 69% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit margin
9.0%Waterways Leisure Tourism Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
-1.8×Cash from Waterways Leisure Tourism Limited's business was -1.8× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
10.5×Waterways Leisure Tourism Limited's operating profit covered its interest costs 10.5 times in the year to Mar 2026.
Cash vs debt
Net debtWaterways Leisure Tourism Limited had ₹104 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Waterways Leisure Tourism Limited's P/E ratio?
Investors pay ₹57.7 for every ₹1 of Waterways Leisure Tourism Limited's yearly profit, higher than 81% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Waterways Leisure Tourism Limited: ₹6,516 Cr ÷ ₹80 Cr (31 Mar 2026) = 81.2.
What is Waterways Leisure Tourism Limited's return on equity?
Waterways Leisure Tourism Limited earned 14.8% on its shareholders' money over the last year, higher than 64% of Industrials companies in India.
How much does Waterways Leisure Tourism Limited owe compared with what it owns?
Waterways Leisure Tourism Limited owes ₹0.77 for every ₹1 it owns (moderate), higher than 95% of Industrials companies in India.
Does Waterways Leisure Tourism Limited pay a dividend?
No. Waterways Leisure Tourism Limited does not currently pay a dividend.
Is Waterways Leisure Tourism Limited's revenue growing?
Revenue fell 2% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.