---
title: "Le Waterina Resorts & Hotels Ltd (531134) — Share Price, Financials & Analysis"
symbol: "531134"
company: "Le Waterina Resorts & Hotels Ltd"
canonical: "https://tapetide.com/stocks/531134"
isin: "INE252K01026"
bse_code: "531134"
generated_at: "2026-10-13T11:01:49.690Z"
---

# Le Waterina Resorts & Hotels Ltd (531134)

Canonical page: https://tapetide.com/stocks/531134

## Company

- **BSE Code:** 531134
- **ISIN:** INE252K01026
- **Stock Type:** EQUITY
- **Listed Since:** 2009-12-31
- **Face Value:** ₹1
- **F&O Eligible:** No
- **Website:** lewaterina.co.in

## About

Le Waterina Resorts & Hotels is primarily engaged in the Hotel Business through its 'Lewaterina Resorts and Spa' a three star Resort situated in Sriperambudur and 'Lewaterina, the Boutique Hotel' a two star Hotel situated in Chennai.

## Latest Price

## Key Insights

### Strengths

- Stock is trading at 0.47 times its book value
- Company's working capital requirements have reduced from 28.3 days to 21.0 days

### Weaknesses

- Company has low interest coverage ratio.
- Company has a low return on equity of -9.20% over last 3 years.
- Debtor days have increased from 49.5 to 60.5 days.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -432% | — | — |
| revenue growth | -35% | -10% | 38% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 2.87 | 2.9 | 2.57 | 2.45 | 3.16 | 2.49 | 2.58 | 1.52 | 2.46 | 1.42 | 1.56 |
| Expenses | 3.33 | 2.42 | 1.78 | 2.55 | 1.62 | 2.17 | 2.42 | 1.73 | 2.19 | 1.41 | 1.58 |
| Operating Profit | -0.46 | 0.48 | 0.79 | -0.1 | 1.54 | 0.32 | 0.16 | -0.21 | 0.27 | 0.01 | -0.02 |
| OPM % | -16.03 | 16.55 | 30.74 | -4.08 | 48.73 | 12.85 | 6.2 | -13.82 | 10.98 | 0.7 | -1.28 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.25 | 0.37 | 0.44 | 0.33 | -0.42 | 0.46 | 0.48 | 0.43 | 0.37 | 0.43 | 0.47 |
| Depreciation | 0.26 | 0.4 | 0.55 | 0.48 | 0.11 | 0.53 | 0.51 | 0.52 | 0.42 | 0.35 | 0.36 |
| Profit before tax | -0.97 | -0.29 | -0.2 | -0.91 | 1.85 | -0.67 | -0.83 | -1.16 | -0.52 | -0.77 | -0.85 |
| Tax % | -31.96 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -0.66 | -0.29 | -0.2 | -0.91 | 1.8 | -0.67 | -0.84 | -1.16 | -0.52 | -0.77 | -0.85 |
| EPS in Rs | -0.1 | -0.04 | -0.03 | -0.14 | 0.27 | -0.1 | -0.13 | -0.17 | -0.08 | -0.12 | -0.13 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 1.17 | 5.17 | 0.4 | 1.81 | 6.92 | 12.33 | 11.6 | 11.08 | 9.05 | 6.96 |
| Expenses | 1.22 | 5.3 | 0.57 | 1.99 | 8.68 | 11.09 | 9.88 | 8.75 | 8.5 | 6.91 |
| Operating Profit | -0.05 | -0.13 | -0.17 | -0.18 | -1.76 | 1.24 | 1.72 | 2.33 | 0.55 | 0.05 |
| OPM % | -4.27 | -2.51 | -42.5 | -9.94 | -25.43 | 10.06 | 14.83 | 21.03 | 6.08 | 0.72 |
| Other Income | 0.07 | 0.14 | 0.21 | 0.38 | 3.34 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0.03 | 0.08 | 0.52 | 0.66 | 1.75 | 1.7 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.1 | 0.76 | 1.55 | 1.99 | 1.65 |
| Profit before tax | 0.01 | 0 | 0.03 | 0.19 | 1.54 | 1.06 | 0.44 | 0.12 | -3.19 | -3.3 |
| Tax % | -100 | — | 0 | 21.05 | 14.94 | 33.96 | 36.36 | 33.33 | 0 | — |
| Net Profit | 0.02 | 0 | 0.03 | 0.15 | 1.31 | 0.7 | 0.29 | 0.08 | -3.19 | -3.3 |
| EPS in Rs | — | — | — | — | — | 0.11 | 0.04 | 0.01 | -0.48 | -0.5 |
| Dividend Payout % | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| Reserves | 0.89 | 0.91 | 0.91 | 0.95 | 1.1 | 3.11 | 3.81 | 4.09 | 4.18 | 0.99 |
| Borrowings | 0 | 0.02 | 0.02 | 0.02 | 0.18 | 3.75 | 3.05 | 12.2 | 13.44 | 12.54 |
| Other Liabilities | 0.13 | 0.44 | 1.18 | 0.14 | 1.43 | 0.81 | 1.23 | 1.91 | 2.38 | 1.9 |
| Total Liabilities | 8.39 | 8.74 | 9.48 | 8.48 | 10.08 | 14.33 | 14.75 | 24.86 | 26.66 | 22.09 |
| Fixed Assets | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 | 0.15 | 1.25 | 9.21 | 14.77 | 10.18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.69 | 1.69 | 1.69 | 1.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6.45 | 6.79 | 7.53 | 6.52 | 9.82 | 14.18 | 13.5 | 15.65 | 11.89 | 11.91 |
| Total Assets | 8.39 | 8.74 | 9.48 | 8.48 | 10.08 | 14.33 | 14.75 | 24.86 | 26.66 | 22.09 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | -0.3 | -0.15 | -0.17 | -0.19 | -1.84 | -3.08 | 2.34 | 2.19 | 6.25 | -0.36 |
| Cash from Investing Activity | 0.25 | 0.03 | -0.01 | -0.01 | 1.69 | 0.11 | -1.2 | -8.72 | -7.25 | 3.02 |
| Cash from Financing Activity | 0.06 | 0.1 | 0.18 | 0.18 | 0.31 | 3.13 | -1.28 | 8.03 | -0.61 | -2.65 |
| Net Cash Flow | 0.01 | -0.02 | 0 | -0.02 | 0.16 | 0.16 | -0.14 | 1.5 | -1.61 | 0.01 |
| Free Cash Flow | -0.12 | -0.16 | -0.18 | -0.2 | -1.84 | -2.97 | 1.14 | -6.53 | -1 | 2.25 |
| CFO/OP | 103 | 300 | 131 | 106 | 994 | 162 | 217 | 138 | 270 | -65 |

### Ratios

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 236.48 | 1060.68 | 263.34 | 456.25 | 264.17 | 97.58 | 38.48 | 43.11 | 44.8 | 60.5 |
| Inventory Days | 3.48 | — | — | 18.25 | 121.67 | 48.82 | 35.04 | 132.06 | 136.61 | 125.62 |
| Days Payable | 12.17 | — | — | 45.62 | 78.73 | 55.8 | 33.58 | 104.55 | 185.7 | 208.57 |
| Cash Conversion Cycle | 227.79 | 1060.68 | 263.34 | 428.88 | 307.11 | 90.6 | 39.94 | 70.62 | -4.29 | -22.46 |
| Working Capital Days | 1067.58 | 1971.62 | 447.6 | 5840 | 1665.69 | 217.84 | 96.21 | 75.83 | -11.86 | 20.97 |
| ROCE % | — | 0.72 | 0.6 | 0.36 | 2.24 | 6.95 | 8.43 | 5.26 | 3.3 | -6.48 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 50.25% | 50.25% | 50.25% | 74.25% | 73.43% | 70.32% | 70.32% | 66.69% | 66.69% | 65.64% |
| FIIs | 0% | 0% | 0% | 0% | 1.1% | 5.02% | 4.31% | 4.29% | 4.12% | 2.14% |
| DIIs | 0.12% | 0% | 0% | 0% | 0% | 0.85% | 0.71% | 3.77% | 3.52% | 4.48% |
| Public | 49.64% | 49.75% | 49.75% | 25.75% | 25.47% | 23.81% | 24.65% | 25.25% | 25.68% | 27.73% |
| No. of Shareholders | 5218 | 4987 | 4749 | 5456 | 15984 | 33637 | 61585 | 81753 | 80944 | 74245 |

### Quarterly

| Category | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 70.32% | 70.32% | 66.69% | 66.69% | 66.69% | 66.69% | 66.69% | 66.69% | 66.69% | 66.78% | 65.64% | 65.64% |
| FIIs | 4.31% | 4.3% | 4.25% | 4.24% | 4.29% | 4.26% | 4.07% | 4.01% | 4.12% | 4.01% | 3.7% | 2.14% |
| DIIs | 0.71% | 0.53% | 3.93% | 3.95% | 3.77% | 3.57% | 3.52% | 3.52% | 3.52% | 4.01% | 4.04% | 4.48% |
| Public | 24.65% | 24.85% | 25.13% | 25.12% | 25.25% | 25.45% | 25.72% | 25.78% | 25.68% | 25.2% | 26.62% | 27.73% |
| No. of Shareholders | 61585 | 65161 | 75762 | 79751 | 81753 | 81053 | 83993 | 83435 | 80944 | 77418 | 79888 | 74245 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2026-03-03 | [Report From The Audit Committee And Independent Directors Of The Company Certifying Distribution Of Proceeds To Eligible Shareholders Of Fractional Shares Pursuant To The Scheme Of Amalgamation](https://www.bseindia.com/xml-data/corpfiling/AttachHis/17d0b47f-fe24-4825-a59b-422f7098dfad.pdf) |
| 2026-03-03 | [Announcement under Regulation 30 (LODR)-Updates on Acquisition](https://www.bseindia.com/xml-data/corpfiling/AttachHis/76a9c0f4-a0ad-418c-bebf-f928c259c4ca.pdf) |
| 2026-02-13 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/xml-data/corpfiling/AttachHis/eb72d50c-ba96-4b8d-a51f-0c6e88dd5589.pdf) |
| 2026-02-11 | [Announcement under Regulation 30 (LODR)-Press Release / Media Release](https://www.bseindia.com/xml-data/corpfiling/AttachHis/9b35e4d1-07aa-4f46-bf7e-5f829f2d9002.pdf) |
| 2026-02-10 | [Board Meeting Outcome for Outcome Of Board Meeting Held On 10.02.2026](https://www.bseindia.com/xml-data/corpfiling/AttachHis/cae43b52-e92b-4695-957b-1aa6fc747878.pdf) |
| 2026-02-10 | [Submission Of Statement Of Standalone And Consolidated Unaudited Financial Results For The Quarter And Nine Months Ended On 31St December, 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2f879591-13e7-46b0-a5f2-ef0fe8e0caa2.pdf) |
| 2026-02-10 | [Announcement under Regulation 30 (LODR)-Restructuring](https://www.bseindia.com/xml-data/corpfiling/AttachHis/a44913f7-5347-47eb-b292-07dff9e2a1fd.pdf) |
| 2016-07-09 | [Disclosures under Reg. 7(1A) of SEBI (SAST) Regulations, 1997](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=29B95479_A2B0_4C1E_84F3_AE532A3370D4_140803.pdf) |
| 2016-07-09 | [Disclosures under Reg. 7(1A) of SEBI (SAST) Regulations, 1997](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2016/7/29B95479_A2B0_4C1E_84F3_AE532A3370D4_140803.pdf) |
| 2015-12-18 | [Disclosure of Voting results of AGM (Clause 35A)](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=7FA50432_45A1_41BE_80D5_92A55069D969_124846.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| 2025 | [Financial Year 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/a4559069-4dec-43c0-b1bc-901375a7f034.pdf) |
| 2024 | [Financial Year 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/887aed9e-62c8-46d5-a1fe-4c87b8a6c59d.pdf) |
| 2023 | [Financial Year 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/95339efb-15cc-4dd6-8b30-6d3adc78f823.pdf) |
| 2022 | [Financial Year 2022](https://www.bseindia.com/bseplus/AnnualReport/522215/74202522215.pdf) |
| 2021 | [Financial Year 2021](https://www.bseindia.com/bseplus/AnnualReport/522215/69508522215.pdf) |
| 2020 | [Financial Year 2020](https://www.bseindia.com/bseplus/AnnualReport/522215/65200522215.pdf) |
| Mar 2019 | [Financial Year 2019](https://www.bseindia.com/bseplus/AnnualReport/522215/5222150319.pdf) |
| Mar 2018 | [Financial Year 2018](https://www.bseindia.com/bseplus/AnnualReport/522215/5222150318.pdf) |
| Mar 2017 | [Financial Year 2017](https://www.bseindia.com/bseplus/AnnualReport/522215/5222150317.pdf) |
| Mar 2016 | [Financial Year 2016](https://www.bseindia.com/bseplus/AnnualReport/522215/5222150316.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Nov 2025 | [Concall - Nov 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/c4515712-ee27-4a53-9fed-126f8e9eb529.pdf) |
| Aug 2025 | [Concall - Aug 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/e9b2dd9a-6ebb-4203-b5b8-9a4b8513a2f7.pdf) |
| May 2025 | [Concall - May 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/ef285b90-02b7-4fef-9b8c-53d8119ba9ec.pdf) |
| Feb 2025 | [Concall - Feb 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/83742c78-df33-42a2-b5b1-ad869370272c.pdf) |
| Nov 2024 | [Concall - Nov 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/3c43eb84-c0d0-42ca-a0dc-e426e965b32c.pdf) |
| Jul 2024 | Concall - Jul 2024 |
| Jun 2024 | [Concall - Jun 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/904dfc54-a575-4a0c-88a3-d0d22b490daf.pdf) |
| May 2024 | [Concall - May 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/febb4f00-752e-43a3-8a6e-cb60c2611e95.pdf) |
| Nov 2023 | [Concall - Nov 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/aaa69c17-f603-4415-8c72-55e7c16c8bb4.pdf) |
| Aug 2023 | [Concall - Aug 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/8af1c00d-7cf8-4322-911a-6462b6593e91.pdf) |

### Credit Rating Reports

| Date | Document |
| --- | --- |
| 2026-03-05 | Credit rating update — Brickwork Ratings |
| 2025-05-28 | Credit rating update — ICRA |
| 2025-04-04 | Credit rating update — ICRA |
| 2025-02-20 | Credit rating update — Brickwork Ratings |
| 2024-02-06 | Credit rating update — ICRA |
| 2023-12-04 | Credit rating update — Brickwork Ratings |
| 2022-09-05 | Credit rating update — Brickwork Ratings |
| 2021-09-28 | Credit rating update — ICRA |
| 2021-09-01 | Credit rating update — Brickwork Ratings |
| 2021-08-17 | Credit rating update — ICRA |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:01:49.690Z.