Naturewings Holidays Peer Comparison

BSE: 544245

₹70.00

₹-7.45 (-9.62%)

As on 25-Sep-2026IST

Market cap

₹25 Cr

Revenue (TTM)

₹21 Cr

P/E Ratio

16.1

P/B Ratio

1.9

Div. Yield

0 %

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	Naturewings Holidays	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Market cap (₹ Cr)	25	18,428	6,925	4,866	2,359
Revenue (₹ Cr)	21	3,092	1,265	8,082	557
Net Profit (₹ Cr)	1.08	264.70	99.65	206.50	-58.06
Net Margin (%)	5.01	8.42	7.47	2.50	-9.76
RoE (%)	18.35	18.32	6.40	9.19	-1.76
Price to Earnings	16.10	69.62	80.95	22.25	--
Price-To-Book	1.95	11.61	3.44	2.58	2.13

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Naturewings Holidays	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Operating Revenue	21.47	1,737.47	914.25	8,139.57	587.32
Total Income	21.62	1,799.40	932.27	8,287.45	603.25
Total Expenditure	19.98	1,452.75	833.38	7,665.79	442.03
EBITDA	1.49	284.73	80.86	473.78	145.29
Depreciation	0.12	51.88	10.34	141.88	12.47
EBIT	1.37	232.84	70.53	331.90	132.82
Interest	0.03	32.92	2.33	94.60	5.77
Other Income	0.14	61.93	18.02	147.88	15.93
Exceptional Items	--	12.71	4.60	-6.82	--
Profit before Tax	1.48	274.57	81.72	382.14	142.98
Provision for Tax	0.39	44.68	21.47	123.75	34.33
Profit after Tax	1.08	229.89	60.25	258.39	108.66

Liabilities (₹ Cr)

	Naturewings Holidays	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Shareholder's Funds	9.15	1,195.06	633.62	2,259.61	720.31
Minority Interest	--	--	2.51	-22.92	21.74
Non-Current Liabilities	0.09	167.36	3.41	784.89	113.89
Current Liabilities	4.21	4,961.92	257.26	3,892.47	288.31
Total Liabilities	13.44	6,331.28	904.32	7,028.15	1,145.90

Assets (₹ Cr)

	Naturewings Holidays	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Non-Current Assets	4.53	399.89	334.10	3,319.47	370.63
Current Assets	8.91	5,924.45	562.71	3,594.58	773.62
Total Assets	13.44	6,331.28	904.32	7,028.15	1,145.90
Total Debt*	0.03	136.38	32.37	240.56	34.81
Net Current Assets	4.71	962.53	305.44	-297.89	485.31
Contingent Liabilities	0.02	19.95	--	393.03	11.26

Cashflow (₹ Cr)

	Naturewings Holidays	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Cash From Operating Activities	-0.84	288.80	122.21	717.24	111.82
Cash Flow from Investing Activities	-2.81	-440.89	-203.01	-329.31	-92.27
Cash from Financing Activities	5.38	364.78	104.24	-183.04	15.78
Net Cash Inflow / Outflow	1.74	212.69	23.45	204.89	35.32

Ratios

Profitability Ratios

	Naturewings Holidays	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
ROCE (%)	25.41	30.58	14.59	26.65	21.68
ROE (%)	18.35	27.16	11.97	16.67	16.40
ROA (%)	11.31	4.08	8.02	3.95	10.71
EBIT Margin (%)	7.61	19.95	10.82	7.64	27.45
Net Margin (%)	5.01	12.78	6.46	3.12	18.01
Cash Profit Margin (%)	5.62	16.22	5.93	4.92	20.62

Growth Ratios

	Naturewings Holidays	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Revenue Growth (%)	-1.91	24.75	39.39	11.51	-0.55
EBIT Growth (%)	-3.32	19.80	86.36	8.73	-29.79
Net Profit Growth (%)	-3.21	14.62	-17.53	-4.69	5.02
EPS Growth (%)	-32.32	9.17	-24.09	-1.81	4.13
Book Value Growth (%)	244.39	117.89	47.84	15.08	19.15

Valuation Ratios

	Naturewings Holidays	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Price / Earnings	21.30	56.93	91.72	24.90	38.69
Price / Book Value	2.52	11.28	9.20	3.82	5.77
Dividend Yield (%)	2.05	0.00	0.00	0.33	0.00
EV/EBITDA	11.72	34.44	53.33	8.96	25.09
Market Cap (₹ Cr)	23.07	13,086.65	5,520.03	6,331.77	4,153.67

Solvency Ratios

	Naturewings Holidays	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Debt to Equity	0.00	0.12	0.05	0.15	0.05
Short term debt to equity ratio	--	0.04	0.05	0.05	0.01
Current Ratio	2.12	1.19	2.19	0.92	2.68
Quick Ratio	2.12	1.19	2.19	0.91	2.68
Interest Coverage	46.33	9.34	36.07	5.04	25.80

Operating Efficiency Ratios

	Naturewings Holidays	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Debtors to sales (%)	0.81	233.75	4.01	7.77	50.43
Asset Turnover	2.24	0.31	1.59	1.24	0.58
Receivable days	2.47	773.92	9.85	28.65	164.29
Inventory Days	0.00	0.00	0.00	1.72	0.91
Payable days	--	--	--	--	0.00
Cash Conversion Cycle	--	--	--	--	165.20

Annual
Quarterly