Waterways Leisure Tourism
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Waterways Leisure Tourism

854.45
-7.65
(-0.89%)
Market Cap
6,185.75 Cr
PE Ratio
119.69
Volume
4,93,372.00
Day High - Low
884.95 - 841.15
52W High-Low
903.65 - 623.10
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Key Fundamentals
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Market Cap
6,185.75 Cr
EPS
8.02
PE Ratio
119.69
PB Ratio
9.38
Book Value
91.89
EBITDA
117.50
Dividend Yield
0.00 %
Industry
-
Sector
-
Return on Equity
65.01
Debt to Equity
1.54
Forecast For
Actual

Automatic Screeners on ScanX

Growth Rate
Revenue Growth
-1.79 %
Net Income Growth
-69.02 %
Cash Flow Change
-174.37 %
ROE
-87.33 %
ROCE
-85.78 %
EBITDA Margin (Avg.)
-44.49 %

Yearly Financial Results

Annual Financials
2024
2025
2026
TTM
Revenue
452
598
587
0
Expenses
341
382
470
0
EBITDA
111
216
118
0
Operating Profit %
23 %
35 %
19 %
0 %
Depreciation
184
63
31
0
Interest
35
39
9
0
Profit Before Tax
-123
190
78
0
Tax
0
21
26
0
Net Profit
-123
168
52
0
EPS in ₹
-18.97
26.00
8.02
0.00

Balance Sheet

Balance Sheet
2024
2025
2026
Total Assets
399
247
342
Fixed Assets
318
91
75
Current Assets
43
149
103
Capital Work in Progress
0
3
0
Investments
0
0
0
Other Assets
82
154
266
Total Equity & Liabilities
399
247
342
Current Liabilities
274
194
197
Non Current Liabilities
243
21
64
Total Equity
-118
33
80
Reserve & Surplus
-183
-32
15
Share Capital
65
65
65

Cash Flow

Cash Flow
2024
2025
2026
Net Cash Flow
9
16
-27
Investing Activities
-75
-66
11
Operating Activities
230
130
-96
Financing Activities
-146
-48
59

Share Holding

% Holding
Jun 2025
Jun 2026
Promoter
99.27 %
89.35 %
FIIs
0.00 %
6.41 %
DIIs
0.00 %
1.09 %
Government
0.00 %
0.00 %
Public / Retail
0.00 %
2.93 %
Others
0.73 %
0.22 %
No of Share Holders
103
107

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Baroda BNP Paribas Business Cycle Fund Direct-Growth
1.75%
0
0.00%
1.75%
Baroda BNP Paribas India Consumption Fund Direct-Growth
1.04%
0
0.00%
1.04%
Baroda BNP Paribas Small Cap Fund Direct-Growth
1.17%
0
0.00%
1.17%

Technical Indicators

RSI(14)
Oversold
0.00
ATR(14)
Volatile
0.00
STOCH(9,6)
0.00
STOCH RSI(14)
Oversold
0.00
MACD(12,26)
Bearish
0.00
ADX(14)
Weak Trend
0.00
UO(9)
Bullish
0.00
ROC(12)
0.00
WillR(14)
Overbought
0.00