Wonderla Holidays Financials
NSE: WONDERLA | BSE: 538268
₹517.25
₹-1.15
(-0.22%)
As on 09-Sep-2026 12:48IST
Market cap
₹3,264 Cr
Revenue (TTM)
₹593 Cr
P/E Ratio
32
P/B Ratio
1.8
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
593.16
|
518.77
|
458.57
|
483.04
|
429.22
|
128.60
|
|
|
|
|
|
|
Total Income
|
624.12
|
551.08
|
482.78
|
506.03
|
452.42
|
133.30
|
|
|
|
|
|
|
Total Expenditure
|
392.76
|
352.99
|
310.30
|
254.06
|
216.49
|
106.97
|
|
|
|
|
|
|
EBITDA
|
200.40
|
165.78
|
148.27
|
228.98
|
212.74
|
21.63
|
|
|
|
|
|
|
Depreciation
|
94.98
|
83.49
|
57.12
|
38.20
|
35.23
|
38.41
|
|
|
|
|
|
|
EBIT
|
105.41
|
82.29
|
91.15
|
190.78
|
177.51
|
-16.78
|
|
|
|
|
|
|
Interest
|
0.66
|
1.85
|
1.81
|
2.44
|
1.60
|
0.68
|
|
|
|
|
|
|
Other Income
|
30.96
|
32.31
|
24.21
|
22.98
|
23.20
|
4.70
|
|
|
|
|
|
|
Exceptional Items
|
-4.42
|
-4.42
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
131.30
|
108.33
|
113.55
|
211.32
|
199.11
|
-12.75
|
|
|
|
|
|
|
Provision for Tax
|
29.35
|
26.60
|
4.28
|
53.36
|
50.21
|
-3.27
|
|
|
|
|
|
|
Profit after Tax
|
101.96
|
81.73
|
109.27
|
157.96
|
148.90
|
-9.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,796.90
|
1,796.90
|
1,723.68
|
1,094.60
|
949.62
|
800.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
73.53
|
148.61
|
139.85
|
267.90
|
212.27
|
157.14
|
|
|
|
|
|
|
Current Liabilities
|
76.57
|
121.57
|
120.74
|
77.56
|
60.02
|
59.77
|
|
|
|
|
|
|
Total Liabilities
|
1,946.99
|
2,067.08
|
1,984.27
|
1,440.07
|
1,221.91
|
1,017.58
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,415.38
|
1,539.28
|
1,319.92
|
1,168.85
|
913.68
|
864.64
|
|
|
|
|
|
|
Current Assets
|
482.80
|
527.80
|
662.39
|
271.22
|
308.24
|
152.94
|
|
|
|
|
|
|
Total Assets
|
1,946.99
|
2,067.08
|
1,984.27
|
1,440.07
|
1,221.91
|
1,017.58
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.53
|
0.30
|
0.31
|
0.32
|
--
|
|
|
|
|
|
|
Net Current Assets
|
406.23
|
406.23
|
541.65
|
193.66
|
248.21
|
93.16
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.96
|
9.83
|
7.76
|
4.97
|
4.90
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
134.75
|
122.54
|
177.69
|
192.28
|
21.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-124.83
|
-644.70
|
-158.06
|
-164.15
|
-36.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-12.36
|
512.11
|
-15.86
|
-7.74
|
-1.54
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.45
|
-10.05
|
3.77
|
20.39
|
-16.25
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
16.67
|
12.89
|
17.23
|
27.92
|
26.33
|
-1.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.07
|
26.05
|
26.24
|
34.67
|
32.56
|
5.12
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
292.78
|
281.49
|
270.45
|
193.25
|
167.85
|
141.49
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.39
|
2.00
|
2.00
|
2.50
|
2.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
21.25
|
19.32
|
31.41
|
34.00
|
3.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-21.67
|
-27.40
|
-4.19
|
25.49
|
3.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.26
|
8.18
|
20.91
|
22.93
|
-1.50
|
|
|
|
|
|
|
ROE (%)
|
5.95
|
4.67
|
7.78
|
15.47
|
17.02
|
-1.18
|
|
|
|
|
|
|
ROA (%)
|
5.35
|
4.03
|
6.38
|
11.87
|
13.30
|
-0.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.77
|
15.86
|
19.88
|
39.50
|
41.36
|
-13.05
|
|
|
|
|
|
|
Net Margin (%)
|
16.34
|
14.83
|
22.63
|
31.22
|
32.91
|
-7.11
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
31.85
|
36.29
|
40.61
|
42.90
|
22.49
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
30.67
|
13.13
|
-5.07
|
12.54
|
233.78
|
234.70
|
|
|
|
|
|
|
EBIT Growth (%)
|
48.83
|
-9.72
|
-52.22
|
7.48
|
1,157.99
|
76.73
|
|
|
|
|
|
|
Net Profit Growth (%)
|
7.27
|
-25.20
|
-30.82
|
6.08
|
1,670.61
|
81.01
|
|
|
|
|
|
|
EPS Growth (%)
|
1.51
|
-25.22
|
-38.28
|
6.06
|
1,670.27
|
81.02
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.10
|
56.86
|
15.16
|
18.66
|
-1.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
32.01
|
37.52
|
37.82
|
35.46
|
16.26
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.76
|
1.72
|
2.41
|
5.12
|
2.55
|
1.67
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.39
|
0.41
|
0.31
|
0.25
|
0.58
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.02
|
15.38
|
21.51
|
21.74
|
9.69
|
49.08
|
|
|
|
|
|
|
Close Price (₹)
|
495.15
|
485.80
|
653.80
|
993.70
|
428.25
|
235.10
|
|
|
|
|
|
|
High Price (₹)
|
680.75
|
716.60
|
1,106.70
|
1,020.00
|
467.40
|
270.00
|
|
|
|
|
|
|
Low Price (₹)
|
455.00
|
455.00
|
599.40
|
394.35
|
201.05
|
162.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,264.01
|
3,066.83
|
4,132.69
|
5,601.04
|
2,421.60
|
1,332.53
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
6.31
|
4.34
|
5.49
|
3.50
|
5.14
|
2.56
|
|
|
|
|
|
|
Quick Ratio
|
6.06
|
4.19
|
5.37
|
3.32
|
4.98
|
2.43
|
|
|
|
|
|
|
Interest Coverage
|
201.46
|
59.70
|
63.65
|
87.61
|
125.78
|
-17.79
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.45
|
0.52
|
0.99
|
0.59
|
0.32
|
0.96
|
|
|
|
|
|
|
Asset Turnover
|
0.31
|
0.26
|
0.27
|
0.36
|
0.38
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
2.55
|
2.95
|
1.61
|
1.11
|
2.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
11.45
|
10.93
|
8.66
|
7.23
|
20.90
|
|
|
|
|
|
|
Payable days
|
--
|
294.45
|
275.02
|
225.35
|
184.90
|
449.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-280.46
|
-261.14
|
-215.09
|
-176.56
|
-426.00
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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