Waterways Leisure Tourism Ltd.
858.25+36.7 (+4.47%)
9 Jul, 3:30 PM
Income Statement
Abridged
Understanding Income Statement
Waterways Leisure Tourism Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
Balance Sheet
Abridged
Understanding Balance Sheet
Waterways Leisure Tourism Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
Cash Flow
Abridged
Understanding Cash Flow Statement
Waterways Leisure Tourism Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
Business Segment Analysis
FY End:
Mar 26
Waterways Leisure Tourism Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.
Capex
ocean cruise operators (100.0%)₹ 14.48 Cr
Revenue / Sales
ocean cruise operators (100.0%)₹ 579.75 Cr
Assets
ocean cruise operators (100.0%)₹ 341.78 Cr
Operating Income
ocean cruise operators (100.0%)₹ 79.75 Cr
Regional Segment Analysis
FY End:
Mar 26
Waterways Leisure Tourism Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.
Revenue / Sales
India (100.0%)₹ 579.75 Cr
Assets
India (100.0%)₹ 341.78 Cr
Historical Segment Analysis
Track how Waterways Leisure Tourism Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.
Business
Frequently Asked Questions
What is the revenue of Waterways Leisure Tourism Ltd.?
The latest trailing twelve month revenue of Waterways Leisure Tourism Ltd. is ₹ 579.74 Cr, reflecting a 1-year growth of -1.84% and a 3-year CAGR of 6.35%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Waterways Leisure Tourism Ltd.?
The latest trailing twelve month net profit (PAT) of Waterways Leisure Tourism Ltd. is ₹ 52.14 Cr, with a 3-year earnings CAGR of -1.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Waterways Leisure Tourism Ltd.?
The trailing twelve month EBITDA of Waterways Leisure Tourism Ltd. is approximately ₹ 79.75 Cr (based on an operating margin of 13.76%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Waterways Leisure Tourism Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Waterways Leisure Tourism Ltd. is 8.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Waterways Leisure Tourism Ltd.?
The debt-to-equity ratio of Waterways Leisure Tourism Ltd. stands at 1.47. The interest coverage ratio is 13.10x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Waterways Leisure Tourism Ltd.?
The estimated book value per share of Waterways Leisure Tourism Ltd. is 11.57 (derived from a P/B ratio of 74.15 and market price of ₹ 858.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Waterways Leisure Tourism Ltd.?
The trailing twelve month operating cash flow of Waterways Leisure Tourism Ltd. is ₹ -97.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Waterways Leisure Tourism Ltd. report consolidated or standalone financials?
Waterways Leisure Tourism Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.