CORDELIA Quarterly Results, Profit & Loss, Balance Sheet (CORDELIA) CORDELIA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Waterways Leisure Tourism Ltd (CORDELIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Waterways Leisure Tourism Ltd reported sales of ₹133 Cr, operating profit of ₹10 Cr (OPM 7%) and net profit of ₹58 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
CORDELIA quarterly results (₹ Cr) Metric Jun 2025 Sep 2025 Mar 2026 Jun 2026 Sep 2026 Sales 176 102 154 190 133 Expenses 121 108 117 145 123 Operating Profit 55 -6 37 45 10 OPM 31% -6% 24% 24% 7% Other Income 1 4 1 2 68 Interest 1 1 3 4 9 Depreciation 7 8 8 9 10 Profit before tax 47 -11 26 33 59 Tax 27% -22% 32% 31% 1% Net Profit 35 -9 18 23 58 EPS in Rs 0.53 -0.14 0.28 0.31 0.81
CORDELIA profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Sales 444 591 580 Expenses 337 377 465 Operating Profit 107 213 115 OPM 24% 36% 20% Other Income -6 83 7 Interest 39 43 13 Depreciation 184 63 30 Profit before tax -123 190 78 Tax 0% 11% 33% Net Profit -123 168 52 EPS in Rs -1.9 2.6 0.8 Dividend Payout 0% 0% 0%
CORDELIA balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Sep 2026 Equity Capital 65 65 65 72 Reserves -183 -32 15 655 Borrowings 293 56 118 443 Other Liabilities 224 159 144 178 Total Liabilities 399 247 342 1,348 Fixed Assets 318 91 75 89 CWIP 0 2 0 37 Investments 0 0 0 0 Other Assets 82 154 266 1,223 Total Assets 399 247 342 1,348
CORDELIA cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 230 130 -96 Cash from Investing Activity -75 -66 10 Cash from Financing Activity -146 -48 59 Net Cash Flow 9 16 -27 Free Cash Flow 157 114 -111 CFO/OP 216% 60% -67%
CORDELIA ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 2 2 3 Cash Conversion Cycle 2 2 3 Working Capital Days -205 -48 -63 ROCE - 119% 64%