31 Mar 2024
Assets399.20
Total Income452.15
EBITDA111.15
Profit After Tax-122.73
NET Worth-118.07
Reserves and Surplus-182.75
Total Borrowing5.18
At a glance
Updated 2026-08-24Waterways Leisure Tourism is a Mainboard IPO with an issue size of ₹585.00 crore, proposed for listing on BSE, NSE. The issue structure includes a fresh issue of ₹585.00 crore.
Issue details
Listing atBSE, NSE
Issue typeBook Build Issue
Issue size₹585.00 Cr
Fresh issue₹585.00 Cr
Face value₹10
Price band₹769.00–₹808.00
Allotment29th Jun 2026
Listing1st Jul 2026
Grey market
GMP page ↗Latest GMPNO GMP
GMP / upper priceNO DATA
Est. listing₹757.00
GMP is unofficial sentiment data, not an exchange price.
Timeline
Opens23rd Jun 2026
Closes25th Jun 2026
Allotment29th Jun 2026
Refund30th Jun 2026
Demat30th Jun 2026
Listing1st Jul 2026
Subscription demand
Full bidding ↗Total1.53×
Lot size
| Investor | Lots | Shares | Amount |
|---|---|---|---|
| Minimum Bid | 1 | 18 | ₹14,544 |
Company
Use of proceeds
| Object | Amount |
|---|---|
| Payment towards deposit/ advanced lease rental and monthly lease payments to stepdown subsidiary, Baycruise Shipping and Leasing (IFSC) Pvt.Ltd. (Baycruise IFSC). | ₹480.01 Cr |
| General Corporate Purposes | ₹76.63 Cr |
| Issue Expenses | ₹28.36 Cr |
| Total | ₹585.00 Cr |
Financials
Full financials ↗31 Mar 2025
Assets247.37
Total Income597.68
EBITDA215.46
Profit After Tax168.19
NET Worth32.78
Reserves and Surplus-31.90
Total Borrowing30.44
31 Mar 2026
Assets341.78
Total Income586.99
EBITDA117.48
Profit After Tax52.14
NET Worth80.20
Reserves and Surplus15.05
Total Borrowing101.90
Trend chart₹ crore
KPIs
| KPI | Mar 31, 2026 |
|---|---|
| ROE | 0.92% |
| ROCE | 1.14% |
| Debt / Equity | 1.27% |
| RoNW | 92.70% |
| PAT Margin | 0.09% |
| EBITDA Margin | 0.20% |
| Price to Book Value | 65.64 |
Valuation & shareholding
Pre-IPO EPS8.00
Post-IPO EPS7.20
Pre-IPO P/E100.96
Post-IPO P/E112.18
Promoter holding pre99.27%
Promoter holding post89.35%
Market cap₹5849.48 Cr.
Issue expenses
| Expense | Amount |
|---|---|
| Payment towards deposit/ advanced lease rental and monthly lease payments to stepdown subsidiary, Baycruise Shipping and Leasing (IFSC) Pvt.Ltd. (Baycruise IFSC). | ₹480.01 Cr |
| General Corporate Purposes | ₹76.63 Cr |
| Issue Expenses | ₹28.36 Cr |
| Total | ₹585.00 Cr |
Registrar & lead managers
Registrar
MUFG Intime India Pvt.Ltd.Lead managers
- Centrum Broking Ltd.
Offer documents
Data is reconciled from multiple public IPO sources. Official exchange filings and offer documents remain the source of truth. Last verified 2026-08-24.