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Waterways Leisure Tourism
| Metric (₹ crore) | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|
| Sales | 176.32 | 101.54 | 147.81 | 154.09 | 190.11 | 132.9 |
| Expenses | 121.16 | 107.93 | 123.57 | 116.86 | 145.09 | 122.97 |
| EBITDA | 55.16 | -6.39 | 24.24 | 37.23 | 45.02 | 9.93 |
| Depreciation | 7.43 | 7.63 | 7.5 | 7.93 | 9.03 | 9.87 |
| EBIT | 47.73 | -14.02 | 16.74 | 29.3 | 35.99 | 0.06 |
| Interest | 1.33 | 1.46 | 2.61 | 3.35 | 4.45 | 8.71 |
| Profit Before Tax | 46.4 | -15.48 | 14.13 | 25.95 | 31.54 | -8.65 |
| Net Profit | 34.77 | -8.93 | 8.29 | 18.02 | 22.77 | 58.5 |
| EPS | 5.36 | -0.14 | 1.27 | 2.76 | 3.49 | 0.85 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 230.07 | 129.67 | -96.44 |
| Investing Cash Flow | -74.52 | -66.01 | 10.46 |
| Financing Cash Flow | -146.33 | -47.99 | 58.63 |
| Net Cash Flow | 9.22 | 15.67 | -27.35 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | -118.07 | 32.78 | 80.2 |
| Total Liabilities | 517.27 | 214.59 | 261.57 |
| Total Assets | 399.2 | 247.37 | 341.78 |