CORDELIA · Ratios · TradingHolo

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Waterways Leisure Tourism Ltd

NSE:CORDELIAConsumer ServicesNSE:NIFTY_IPO

₹94.70−3.03%At closeAt close · Mon 19 Oct · ≈ AED 3.66 · Market cap $744.87M

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Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	19.3%	19.3%	26.7%	−3.7%	39.2%	33.0%		−6.3 pts
Operating margin	—	−29.2%	14.9%	−17.8%	25.5%	13.9%		−11.6 pts
Net margin	−84.4%	−84.4%	11.5%	−27.6%	28.5%	9.0%		−19.5 pts
EBITDA margin	−23.5%	−23.5%	30.4%	23.7%	36.1%	19.1%		−17.0 pts
Return on equity	—	100.1%	1,066.2%	104.0%	513.0%	65.0%		−448.0 pts
Return on assets	−198.9%	−198.9%	18.0%	−30.7%	67.4%	15.2%		−52.2 pts
Return on capital employed	—	39.1%	1,063.9%	−63.3%	268.0%	55.0%		−213.0 pts
Debt / equity	—	−0.8×	28.8×	−2.5×	1.7×	1.5×		−13.9%
Debt / assets	162.9%	162.9%	48.7%	73.4%	22.4%	34.3%		+11.9 pts
Interest coverage	0.0×	−13.3×	5.2×	−2.3×	4.2×	11.9×		+183.0%
Current ratio	—	0.1×	0.2×	0.2×	0.8×	0.5×		−32.2%
Quick ratio	—	0.1×	0.2×	0.1×	0.7×	0.4×		−38.2%
Cash ratio	—	0.0×	0.0×	0.1×	0.2×	0.0×		−83.8%
Asset turnover	2.4×	2.4×	1.6×	1.1×	2.4×	1.7×		−28.6%
Inventory turnover	—	19.4×	48.7×	41.3×	20.3×	19.2×		−5.0%
Receivables turnover	—	24.7×	176.8×	45.6×	159.0×	72.9×		−54.2%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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