Waterways Leisure Tourism (NSE:CORDELIA) OCF Margin %: -16.64% (As of Mar. 2026)

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NSE:CORDELIA Waterways Leisure Tourism Ltd NSE:CORDELIA
20 GF Score
Price ₹104.25
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What is Waterways Leisure Tourism OCF Margin %?

Waterways Leisure Tourism NSE:CORDELIA -2.31% 20 OCF Margin % is -16.64% as of Mar. 2026. GuruFocus rates NSE:CORDELIA with a GF Score™ of 20/100. The stock has 9 warning signs investors should review. Among 1,013 Transportation companies, Waterways Leisure Tourism ranks worse than 95.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Waterways Leisure Tourism's Cash Flow from Operations for the six months ended in Mar. 2026 was ₹-964 Mil. Waterways Leisure Tourism's Revenue for the six months ended in Mar. 2026 was ₹5,794 Mil. Therefore, Waterways Leisure Tourism's OCF Margin % for the quarter that ended in Mar. 2026 was -16.64%.

As of today, Waterways Leisure Tourism's current OCF Yield % is -1.28%.

The historical rank and industry rank for Waterways Leisure Tourism's OCF Margin % or its related term are showing as below:

NSE:CORDELIA' s OCF Margin % Range Over the Past 10 Years
Min: -26.84   Med: 21.99   Max: 52.13
Current: -16.64


During the past 5 years, the highest OCF Margin % of Waterways Leisure Tourism was 52.13%. The lowest was -26.84%. And the median was 21.99%.

NSE:CORDELIA's OCF Margin % is ranked worse than
95.56% of 1013 companies
in the Transportation industry
Industry Median: 12.36 vs NSE:CORDELIA: -16.64


Waterways Leisure Tourism OCF Margin % Related Terms


Waterways Leisure Tourism OCF Margin % Historical Data

* Premium members only.

The historical data trend for Waterways Leisure Tourism's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Waterways Leisure Tourism OCF Margin % Chart

Waterways Leisure Tourism Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
-26.84 37.98 52.13 21.99 -16.64

Waterways Leisure Tourism Semi-Annual Data
Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin % -26.84 37.98 52.13 21.99 -16.64

Waterways Leisure Tourism OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Waterways Leisure Tourism's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Waterways Leisure Tourism OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Waterways Leisure Tourism's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Waterways Leisure Tourism's OCF Margin % falls into.


NSE:CORDELIA
20GF Score
Waterways Leisure Tourism Ltd NSE:CORDELIA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Waterways Leisure Tourism OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Waterways Leisure Tourism's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-964.35/5794.32
=-16.64 %

Waterways Leisure Tourism's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-964.35/5794.32
=-16.64 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -16.64% mean?
Waterways Leisure Tourism (NSE:CORDELIA) has a OCF Margin % of -16.64% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Waterways Leisure Tourism and its competitors. According to the industry distribution chart, Waterways Leisure Tourism ranks #968 out of 1013 companies in the Transportation industry, placing it in the top 95.6%.
Is Waterways Leisure Tourism's OCF Margin % too high?
Waterways Leisure Tourism's current OCF Margin % is -16.64%. Based on the distribution chart, Waterways Leisure Tourism ranks #968 out of 1013 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Waterways Leisure Tourism has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Waterways Leisure Tourism's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Waterways Leisure Tourism ranks #968 out of 1013 companies for OCF Margin %. This places Waterways Leisure Tourism in the lower half of its industry. The industry median OCF Margin % is 12.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.36, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Waterways Leisure Tourism and its competitors. For the Transportation industry, the median OCF Margin % is 12.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waterways Leisure Tourism's current OCF Margin % is -16.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterways Leisure Tourism stock overvalued right now?
Waterways Leisure Tourism (NSE:CORDELIA) has a current OCF Margin % of -16.64%. The current OCF Margin % is -16.64%. Waterways Leisure Tourism's overall GF Score™ is 20/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Waterways Leisure Tourism (NSE:CORDELIA), the current OCF Margin % is -16.64% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Waterways Leisure Tourism Business Description

Other Exchanges 544802:India
Address NM Joshi Marg, Delisle Road, A-1601, Marathon Futurex, Lower Parel, Mumbai, MH, IND, 400013
Waterways Leisure Tourism Ltd is one of the domestic ocean cruise operators in India, offering luxurious and authentic Indian experiences. It is engaged in the business of cruise lines, shipping, organizing, and conducting cruises, tours, holidays, maintaining, and providing related services. The company currently operates a cruise vessel, the MV Empress. Its cruise vessel sails to domestic destinations such as Mumbai (Maharashtra), Goa, Kochi (Kerala), Chennai (Tamil Nadu), Lakshadweep, Visakhapatnam(Andhra Pradesh), and Puducherry. Its cruise vessel MV Empress offers a variety of cabin options, including one chairman's suite, suites, mini suites, ocean-view staterooms, and interior staterooms.
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