Waterways Leisure Tourism
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Waterways Leisure Tourism

806.75
-14.05
(-1.71%)
Market Cap
5,840.43 Cr
PE Ratio
113.92
Volume
1,28,243.00
Day High - Low
831.90 - 801.10
52W High-Low
925.65 - 623.10
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Key Fundamentals
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Market Cap
5,840.43 Cr
EPS
8.02
PE Ratio
113.92
PB Ratio
8.93
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
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 %

Quarterly Financial Results

Quarterly Financials
Jun 2025
Mar 2026
Jun 2026
Revenue
177
155
192
Expenses
121
117
145
EBITDA
56
38
47
Operating Profit %
31 %
24 %
24 %
Depreciation
7
8
9
Interest
1
3
4
Profit Before Tax
47
27
33
Tax
13
9
10
Net Profit
35
18
23
EPS in ₹
5.36
2.76
3.49

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 %
2.68 %
Others
0.73 %
0.47 %
No of Share Holders
103
107

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
22 Jul 2026 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
22 Jul 2026 816.50 906.55

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)
Neutral
60.52
ATR(14)
Less Volatile
47.33
STOCH(9,6)
Oversold
11.65
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)
Uptrend And Accelerating
1.48
WillR(14)
Neutral
-72.99