Latest Earnings Released (Q2 FY27): Reported quarterly statutory revenue of ₹341.97 Cr with net profit of ₹33.78 Cr (EPS: ₹0.51).
Exchange Disclosure (2026-10-26): Press Release —
Official listing profile for Waterways Leisure Tourism Limited under Diversified.
Official listing profile for Waterways Leisure Tourism Limited under Diversified.
Commercial & Industrial
Score Under Review
Fundamental Health Score calculation requires a minimum of two consecutive audited annual financial filings. This corporation profile is currently awaiting complete verified financial history before generating an algorithmic score.
| Annual Metric (₹ Cr) | FY26 Mar 2026 |
|---|---|
| Sales / Revenue from Operations | ₹323 |
| Operating Expenditure | ₹268 |
| Operating Profit (EBITDA) | ₹55 |
| Operating Profit Margin (OPM %) | 17.10% |
| Other Income | ₹19 |
| Finance Costs / Interest | ₹16 |
| Depreciation & Amortization | ₹14 |
| Profit Before Tax (PBT) | ₹45 |
| Tax Expense | ₹11 |
| Net Profit (PAT) | ₹34 |
| Net Profit Margin (NPM %) | 10.46% |
| Basic / Diluted EPS (₹) | ₹0.51 |
| Cash from Operations (CFO) | ₹14 |
| Free Cash Flow (FCF) | ₹-26 |
| Quarterly Metric (₹ Cr) | Q1 FY27 Jun 2026 | Q2 FY27 Sep 2026 |
|---|---|---|
| Sales / Revenue | ₹192 | ₹342 |
| Operating Profit (EBITDA) | ₹38 | ₹45 |
| OPM % | 19.56% | 13.06% |
| Profit Before Tax (PBT) | ₹38 | ₹45 |
| Net Profit (PAT) | ₹27 | ₹34 |
| NPM % | 14.21% | 9.88% |
| Basic / Diluted EPS (₹) | ₹4.19 | ₹0.51 |
| Balance Sheet Item (₹ Cr) | FY26 |
|---|---|
| Equity Share Capital | ₹72 |
| Reserves & Surplus | ₹659 |
| Net Worth (Shareholders' Funds) | ₹732 |
| Total Borrowings & Debt | ₹413 |
| Total Balance Sheet Assets | ₹1,382 |
| Cash Flow Item (₹ Cr) | FY26 |
|---|---|
| Cash Flow from Operating Activities (CFO) | ₹14 |
| Cash Flow from Investing Activities (CFI) | ₹-903 |
| Cash Flow from Financing Activities (CFF) | ₹891 |
| Free Cash Flow / Net Cash Flow | ₹-26 |
| Financial Ratio / Efficiency Metric | FY26 |
|---|---|
| Operating Profit Margin (OPM) | 17.10% |
| Net Profit Margin (NPM) | 10.46% |
| Return on Equity (ROE) | 4.62% |
| Return on Capital Employed (ROCE) | 5.28% |
| Return on Assets (ROA) | 2.44% |
| Debt to Equity Ratio | 0.56x |
| Interest Coverage Ratio | 3.5x |
| CFO to Net Profit Conversion | 0.42x |
| Type | Ex-Date | Record Date | Amount / Ratio | Description |
|---|---|---|---|---|
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹2.00 | Final Dividend - Rs. - 2.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹7.00 | Final Dividend - Rs. - 7.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.50 | Final Dividend - Rs. - 0.5000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹5.00 | Final Dividend - Rs. - 5.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.55 | Final Dividend - Rs. - 0.5500 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹25.00 | Final Dividend - Rs. - 25.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹3.00 | Final Dividend - Rs. - 3.0000 |
| CORPORATE_ACTION | 2026-09-15 | 2026-09-15 | N/A | Right Issue of Equity Shares |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹1.00 | Final Dividend - Rs. - 1.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.30 | Final Dividend - Rs. - 0.3000 |
| SPLIT | 2026-08-25 | N/A | ₹10.00 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share |
Copy of Newspaper Publication
Waterways Leisure Tourism Limited has informed the Exchange about Link of Recording
Analysts/Institutional Investor Meet/Con. Call Updates
Waterways Leisure Tourism Limited has informed the Exchange regarding a press release dated October 09, 2026, titled "Waterways Leisure Tourism Reports Healthy/ Robust Q2 & H1 FY27 Performance with EBITDA at ₹776.82 Mn and PAT at ₹584.96 Mn.".
Waterways Leisure Tourism Limited has submitted to the Exchange, the financial results for the period ended September 30, 2026.
Waterways Leisure Tourism Limited has informed the Exchange about Investor Presentation
Waterways Leisure Tourism Limited has informed the Exchange regarding a press release dated October 09, 2026, titled "Waterways Leisure Tourism Reports Healthy/ Robust Q2 & H1 FY27 Performance with EBITDA at ₹776.82 Mn and PAT at ₹584.96 Mn.".
Waterways Leisure Tourism Limited has informed the Exchange about Link of Recording
Every financial metric, balance-sheet balance, and shareholding breakdown displayed on this dossier is grounded in primary statutory filings submitted to Indian stock exchanges (SEBI LODR Regulations 31, 33, and 47). No data is manufactured, estimated, or interpolated.
| Data Domain | Reporting Period | Statutory Source | Ingestion Date | Status | Provenance Hash |
|---|---|---|---|---|---|
| financials_quarterly | Q2 FY27 | NSE_OFFICIAL_API | 03 Nov 2026, 16:34 | VERIFIED | 1be64697aeb1... |
| financials_quarterly | Q2 FY27 | NSE_OFFICIAL_API | 31 Oct 2026, 13:45 | VERIFIED | 1be64697aeb1... |
| financials_quarterly | Q2 FY27 | NSE_OFFICIAL_API | 28 Oct 2026, 12:04 | VERIFIED | 1be64697aeb1... |
| financials_quarterly | Q2 FY27 | NSE_OFFICIAL_API | 25 Oct 2026, 20:20 | VERIFIED | 3f484674797e... |
| financials_quarterly | Q2 FY27 | NSE_OFFICIAL_API | 22 Oct 2026, 05:27 | VERIFIED | 3f484674797e... |
| financials_quarterly | Q2 FY27 | NSE_OFFICIAL_API | 17 Oct 2026, 14:45 | VERIFIED | 3f484674797e... |
| financials_quarterly | Q2 FY27 | NSE_OFFICIAL_API | 13 Oct 2026, 03:45 | VERIFIED | e7e671601238... |
DATA SOURCES, STATUTORY DISCLOSURES & METHODOLOGY
All corporate identifiers, listed equity data, shareholding patterns, and financial statements are extracted from official regulatory authorities: National Stock Exchange of India (NSE), BSE Limited, and Ministry of Corporate Affairs (MCA) via audited XBRL Ind-AS submissions under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Regulations 31, 33, and 47). Data is ingested and archived on official end-of-day (EOD) schedules with immutable provenance tracking.
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