Wonderla Holidays Ltd.
•₹ 519.25.94%
2026-08-21
PROS
- Company is almost debt free
- Company has delivered good sales growth of 68.3% CAGR over last 5 years
- Latest quarter profit grew 38.4% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.25x)
- Company comfortably covers its interest (59.7x coverage)
- Working capital cycle has improved - days down from 431 to 286
CONS
- Recent results are weak - TTM profit is down 25.3% versus prior year
- A large part of profit comes from other income (29.8% of PBT)
- Company has a low return on equity of 9.3% over last 3 years
- Company has a low return on capital employed of 11.8%
- Operating margins have contracted to 32.0% from 55.0%
- Equity base is being diluted - shares outstanding up 12.1%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | WONDERLA | 489.10 | 0.00 | 3104.08 | 0.41 | 72.80 | 38.45 | 242.63 | 44.22 | 6.26 | 46.37 |
| 2. | IMAGICAA | 47.55 | 193.59 | 2690.67 | 0.00 | 57.57 | 29.93 | 177.60 | 19.92 | 7.51 | 50.73 |
| 3. | DELTACORP | 59.45 | 0.00 | 1591.90 | 0.84 | -212.57 | -821.55 | 168.55 | -8.48 | 5.10 | 17.75 |
| 4. | NICCOPAR | 79.67 | 63.15 | 372.86 | 1.57 | 5.47 | 273.27 | 19.05 | -27.57 | 0.22 | 32.55 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185 | 75 | 124 | 100 | 173 | 67 | 122 | 97 | 168 | 80 | 135 | 136 | 243 | |
| 68 | 55 | 69 | 64 | 82 | 68 | 84 | 77 | 92 | 73 | 94 | 96 | 159 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 11 | 11 | 8 | 7 | 6 | 9 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 10 | 8 | 10 | 10 | 12 | 15 | 15 | 16 | 17 | 18 | 21 | 28 | 28 |
| 112 | 18 | 50 | 30 | 83 | -12 | 27 | 15 | 70 | -2 | 18 | 22 | 93 | |
| Tax % | 24.72% | 26.88% | 25.77% | 25.35% | 24.25% | 221.75% | 25.82% | 25.56% | 25.42% | 12.50% | 18.82% | 25.33% | 22.11% |
| Net Profit | 84 | 14 | 37 | 23 | 63 | 15 | 20 | 11 | 53 | -2 | 14 | 16 | 73 |
| 15 | 2 | 7 | 4 | 11 | 3 | 3 | 2 | 8 | -0 | 2 | 3 | 1 | |
| Equity Capital | 57 | 57 | 57 | 57 | 57 | 57 | 63 | 63 | 63 | 63 | 63 | 63 | 63 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 57 | 57 | 57 | 57 | 57 | 57 | 63 | 63 | 63 | 63 | 63 | 63 | 63 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 185
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 10
- 112
- Tax %
- 24.72%
- Net Profit
- 84
- 15
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 75
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 8
- 18
- Tax %
- 26.88%
- Net Profit
- 14
- 2
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 124
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 10
- 50
- Tax %
- 25.77%
- Net Profit
- 37
- 7
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 100
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 10
- 30
- Tax %
- 25.35%
- Net Profit
- 23
- 4
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 173
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 12
- 83
- Tax %
- 24.25%
- Net Profit
- 63
- 11
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 67
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 15
- -12
- Tax %
- 221.75%
- Net Profit
- 15
- 3
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 57
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 122
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 15
- 27
- Tax %
- 25.82%
- Net Profit
- 20
- 3
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 97
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 0
- Depreciation
- 16
- 15
- Tax %
- 25.56%
- Net Profit
- 11
- 2
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 168
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 0
- Depreciation
- 17
- 70
- Tax %
- 25.42%
- Net Profit
- 53
- 8
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 80
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 0
- Depreciation
- 18
- -2
- Tax %
- 12.50%
- Net Profit
- -2
- -0
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 135
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 21
- 18
- Tax %
- 18.82%
- Net Profit
- 14
- 2
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 136
- 96
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 28
- 22
- Tax %
- 25.33%
- Net Profit
- 16
- 3
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 243
- 159
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 28
- 93
- Tax %
- 22.11%
- Net Profit
- 73
- 1
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 263 | 271 | 282 | 271 | 38 | 129 | 429 | 483 | 459 | 519 | 593 | |
| 196 | 181 | 167 | 166 | 67 | 107 | 216 | 254 | 310 | 353 | 421 | |
| Operating Profit | 79 | 97 | 125 | 117 | -22 | 26 | 236 | 252 | 172 | 198 | — |
| OPM % | 30 | 36 | 44 | 43 | -58 | 20 | 55 | 52 | 38 | 38 | — |
| Other Income | 12 | 8 | 10 | 12 | 6 | 5 | 23 | 23 | 24 | 32 | 31 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Depreciation | 29 | 37 | 40 | 42 | 44 | 38 | 35 | 38 | 57 | 83 | 95 |
| 49 | 59 | 84 | 93 | -66 | -13 | 199 | 211 | 114 | 108 | 131 | |
| Tax % | 30 | 35 | 34 | 30 | 25 | 26 | 25 | 25 | 4 | 25 | 22 |
| Net Profit | 34 | 39 | 55 | 65 | -50 | -9 | 149 | 158 | 109 | 82 | 102 |
| EPS | 0 | 0 | 0 | 0 | -9 | -2 | 26 | 28 | 17 | 13 | — |
| Dividend Payout % | 17 | 22 | 18 | 16 | 0 | 0 | 9 | 9 | 12 | 16 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 7 | 10 | 11 | -9 | -2 | 26 | 28 | 17 | 13 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 7 | 10 | 11 | -9 | -2 | 26 | 28 | 17 | 13 | — |
Mar 2017
- 263
- 196
- Operating Profit
- 79
- OPM %
- 30
- Other Income
- 12
- Interest
- 1
- Depreciation
- 29
- 49
- Tax %
- 30
- Net Profit
- 34
- EPS
- 0
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2018
- 271
- 181
- Operating Profit
- 97
- OPM %
- 36
- Other Income
- 8
- Interest
- 1
- Depreciation
- 37
- 59
- Tax %
- 35
- Net Profit
- 39
- EPS
- 0
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2019
- 282
- 167
- Operating Profit
- 125
- OPM %
- 44
- Other Income
- 10
- Interest
- 1
- Depreciation
- 40
- 84
- Tax %
- 34
- Net Profit
- 55
- EPS
- 0
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2020
- 271
- 166
- Operating Profit
- 117
- OPM %
- 43
- Other Income
- 12
- Interest
- 2
- Depreciation
- 42
- 93
- Tax %
- 30
- Net Profit
- 65
- EPS
- 0
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2021
- 38
- 67
- Operating Profit
- -22
- OPM %
- -58
- Other Income
- 6
- Interest
- 1
- Depreciation
- 44
- -66
- Tax %
- 25
- Net Profit
- -50
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2022
- 129
- 107
- Operating Profit
- 26
- OPM %
- 20
- Other Income
- 5
- Interest
- 1
- Depreciation
- 38
- -13
- Tax %
- 26
- Net Profit
- -9
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2023
- 429
- 216
- Operating Profit
- 236
- OPM %
- 55
- Other Income
- 23
- Interest
- 2
- Depreciation
- 35
- 199
- Tax %
- 25
- Net Profit
- 149
- EPS
- 26
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 26
Mar 2024
- 483
- 254
- Operating Profit
- 252
- OPM %
- 52
- Other Income
- 23
- Interest
- 2
- Depreciation
- 38
- 211
- Tax %
- 25
- Net Profit
- 158
- EPS
- 28
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2025
- 459
- 310
- Operating Profit
- 172
- OPM %
- 38
- Other Income
- 24
- Interest
- 2
- Depreciation
- 57
- 114
- Tax %
- 4
- Net Profit
- 109
- EPS
- 17
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2026
- 519
- 353
- Operating Profit
- 198
- OPM %
- 38
- Other Income
- 32
- Interest
- 2
- Depreciation
- 83
- 108
- Tax %
- 25
- Net Profit
- 82
- EPS
- 13
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
TTM
- 593
- 421
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 1
- Depreciation
- 95
- 131
- Tax %
- 22
- Net Profit
- 102
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 68%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 3%
- 5 Years:
- —
- 3 Years:
- -18%
STOCK PRICE CAGR
- 10 Years:
- 2%
- 5 Years:
- 18%
- 3 Years:
- -7%
- 1 Year:
- -19%
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 9%
- 3 Years:
- 9%
- Last Year:
- 5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 63 | 63 |
| 684 | 716 | 761 | 801 | 752 | 744 | 893 | 1,037 | 1,652 | 1,722 | |
| 5 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 12 | 11 | 13 | 9 | 15 | 19 | 26 | 34 | 42 | 50 |
| 250 | 279 | 305 | 293 | 200 | 198 | 247 | 313 | 227 | 231 | |
| Total Liabilities | 1,008 | 1,062 | 1,137 | 1,161 | 1,023 | 1,018 | 1,222 | 1,440 | 1,984 | 2,067 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 708 | 834 | 801 | 785 | 750 | 724 | 726 | 759 | 957 | 1,322 | |
| Capital Work in Progress | 59 | 15 | 33 | 36 | 35 | 32 | 42 | 171 | 225 | 103 |
| 75 | 12 | 50 | 70 | 53 | 65 | 120 | 90 | 136 | 402 | |
| 9 | 7 | 6 | 7 | 7 | 8 | 9 | 13 | 14 | 19 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 3 | |
| Cash & Bank | 9 | 25 | 43 | 54 | 39 | 40 | 136 | 124 | 423 | 22 |
| 149 | 169 | 203 | 209 | 138 | 148 | 188 | 280 | 224 | 197 | |
| Total Assets | 1,008 | 1,062 | 1,137 | 1,161 | 1,023 | 1,018 | 1,222 | 1,440 | 1,984 | 2,067 |
| Total Debt | 19 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Net Working Capital | 32 | -11 | 46 | 116 | 87 | 93 | 248 | 194 | 542 | 406 |
| Contingent Liabilities | 4 | 4 | 7 | 5 | 61 | 5 | 5 | 8 | 10 | 10 |
| Book Value per Share | 131.09 | 136.67 | 144.72 | 151.80 | 143.05 | 141.49 | 167.85 | 193.25 | 270.45 | 281.49 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 19 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Net Working Capital | 32 | -11 | 46 | 116 | 87 | 93 | 248 | 194 | 542 | 406 |
| Contingent Liabilities | 4 | 4 | 7 | 5 | 61 | 5 | 5 | 8 | 10 | 10 |
| Book Value per Share | 131.09 | 136.67 | 144.72 | 151.80 | 143.05 | 141.49 | 167.85 | 193.25 | 270.45 | 281.49 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 57
- 684
- 5
- Trade Payables
- 12
- 250
- Total Liabilities
- 1,008
- 708
- Capital Work in Progress
- 59
- 75
- 9
- 0
- Cash & Bank
- 9
- 149
- Total Assets
- 1,008
- Total Debt
- 19
- Net Working Capital
- 32
- Contingent Liabilities
- 4
- Book Value per Share
- 131.09
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 32
- Contingent Liabilities
- 4
- Book Value per Share
- 131.09
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 57
- 716
- 0
- Trade Payables
- 11
- 279
- Total Liabilities
- 1,062
- 834
- Capital Work in Progress
- 15
- 12
- 7
- 0
- Cash & Bank
- 25
- 169
- Total Assets
- 1,062
- Total Debt
- 4
- Net Working Capital
- -11
- Contingent Liabilities
- 4
- Book Value per Share
- 136.67
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- -11
- Contingent Liabilities
- 4
- Book Value per Share
- 136.67
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 57
- 761
- 1
- Trade Payables
- 13
- 305
- Total Liabilities
- 1,137
- 801
- Capital Work in Progress
- 33
- 50
- 6
- 0
- Cash & Bank
- 43
- 203
- Total Assets
- 1,137
- Total Debt
- 1
- Net Working Capital
- 46
- Contingent Liabilities
- 7
- Book Value per Share
- 144.72
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 46
- Contingent Liabilities
- 7
- Book Value per Share
- 144.72
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 57
- 801
- 0
- Trade Payables
- 9
- 293
- Total Liabilities
- 1,161
- 785
- Capital Work in Progress
- 36
- 70
- 7
- 0
- Cash & Bank
- 54
- 209
- Total Assets
- 1,161
- Total Debt
- 0
- Net Working Capital
- 116
- Contingent Liabilities
- 5
- Book Value per Share
- 151.80
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 116
- Contingent Liabilities
- 5
- Book Value per Share
- 151.80
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 57
- 752
- 0
- Trade Payables
- 15
- 200
- Total Liabilities
- 1,023
- 750
- Capital Work in Progress
- 35
- 53
- 7
- 0
- Cash & Bank
- 39
- 138
- Total Assets
- 1,023
- Total Debt
- 0
- Net Working Capital
- 87
- Contingent Liabilities
- 61
- Book Value per Share
- 143.05
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 87
- Contingent Liabilities
- 61
- Book Value per Share
- 143.05
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 57
- 744
- 0
- Trade Payables
- 19
- 198
- Total Liabilities
- 1,018
- 724
- Capital Work in Progress
- 32
- 65
- 8
- 0
- Cash & Bank
- 40
- 148
- Total Assets
- 1,018
- Total Debt
- 0
- Net Working Capital
- 93
- Contingent Liabilities
- 5
- Book Value per Share
- 141.49
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 93
- Contingent Liabilities
- 5
- Book Value per Share
- 141.49
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 57
- 893
- 0
- Trade Payables
- 26
- 247
- Total Liabilities
- 1,222
- 726
- Capital Work in Progress
- 42
- 120
- 9
- 0
- Cash & Bank
- 136
- 188
- Total Assets
- 1,222
- Total Debt
- 0
- Net Working Capital
- 248
- Contingent Liabilities
- 5
- Book Value per Share
- 167.85
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 248
- Contingent Liabilities
- 5
- Book Value per Share
- 167.85
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 57
- 1,037
- 0
- Trade Payables
- 34
- 313
- Total Liabilities
- 1,440
- 759
- Capital Work in Progress
- 171
- 90
- 13
- 3
- Cash & Bank
- 124
- 280
- Total Assets
- 1,440
- Total Debt
- 0
- Net Working Capital
- 194
- Contingent Liabilities
- 8
- Book Value per Share
- 193.25
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 194
- Contingent Liabilities
- 8
- Book Value per Share
- 193.25
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 63
- 1,652
- 0
- Trade Payables
- 42
- 227
- Total Liabilities
- 1,984
- 957
- Capital Work in Progress
- 225
- 136
- 14
- 5
- Cash & Bank
- 423
- 224
- Total Assets
- 1,984
- Total Debt
- 0
- Net Working Capital
- 542
- Contingent Liabilities
- 10
- Book Value per Share
- 270.45
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 542
- Contingent Liabilities
- 10
- Book Value per Share
- 270.45
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 63
- 1,722
- 0
- Trade Payables
- 50
- 231
- Total Liabilities
- 2,067
- 1,322
- Capital Work in Progress
- 103
- 402
- 19
- 3
- Cash & Bank
- 22
- 197
- Total Assets
- 2,067
- Total Debt
- 2
- Net Working Capital
- 406
- Contingent Liabilities
- 10
- Book Value per Share
- 281.49
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 406
- Contingent Liabilities
- 10
- Book Value per Share
- 281.49
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 68 | 84 | 91 | 73 | -24 | 21 | 192 | 178 | 123 | 135 | |
| Cash from Investing | -100 | -38 | -99 | -44 | 44 | -36 | -164 | -158 | -645 | -125 |
| Cash from Financing | 7 | -24 | -13 | -28 | -2 | -2 | -8 | -16 | 512 | -12 |
| -25 | 22 | -22 | 1 | 18 | -16 | 20 | 4 | -10 | -2 | |
| Free Cash Flow | -416 | -35 | 69 | 50 | -24 | 18 | 158 | -12 | -183 | -182 |
| OCF / Net Profit | 2.00 | 2.18 | 1.64 | 1.12 | 0.49 | -2.26 | 1.29 | 1.12 | 1.12 | 1.65 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -355 | 78 | 270 | 189 | -44 | -202 |
| OCF / Net Profit | 2.00 | 2.18 | 1.64 | 1.12 | 0.49 | -2.26 | 1.29 | 1.12 | 1.12 | 1.65 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -355 | 78 | 270 | 189 | -44 | -202 |
Mar 2017
- 68
- Cash from Investing
- -100
- Cash from Financing
- 7
- -25
- Free Cash Flow
- -416
- OCF / Net Profit
- 2.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.00
- Cumulative 5-Year FCF
- 0
Mar 2018
- 84
- Cash from Investing
- -38
- Cash from Financing
- -24
- 22
- Free Cash Flow
- -35
- OCF / Net Profit
- 2.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.18
- Cumulative 5-Year FCF
- 0
Mar 2019
- 91
- Cash from Investing
- -99
- Cash from Financing
- -13
- -22
- Free Cash Flow
- 69
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
Mar 2020
- 73
- Cash from Investing
- -44
- Cash from Financing
- -28
- 1
- Free Cash Flow
- 50
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
Mar 2021
- -24
- Cash from Investing
- 44
- Cash from Financing
- -2
- 18
- Free Cash Flow
- -24
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- -355
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- -355
Mar 2022
- 21
- Cash from Investing
- -36
- Cash from Financing
- -2
- -16
- Free Cash Flow
- 18
- OCF / Net Profit
- -2.26
- Cumulative 5-Year FCF
- 78
- OCF / Net Profit
- -2.26
- Cumulative 5-Year FCF
- 78
Mar 2023
- 192
- Cash from Investing
- -164
- Cash from Financing
- -8
- 20
- Free Cash Flow
- 158
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 270
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 270
Mar 2024
- 178
- Cash from Investing
- -158
- Cash from Financing
- -16
- 4
- Free Cash Flow
- -12
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 189
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 189
Mar 2025
- 123
- Cash from Investing
- -645
- Cash from Financing
- 512
- -10
- Free Cash Flow
- -183
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- -44
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- -44
Mar 2026
- 135
- Cash from Investing
- -125
- Cash from Financing
- -12
- -2
- Free Cash Flow
- -182
- OCF / Net Profit
- 1.65
- Cumulative 5-Year FCF
- -202
- OCF / Net Profit
- 1.65
- Cumulative 5-Year FCF
- -202
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.00 | 6.81 | 9.81 | 11.46 | -8.83 | -1.68 | 26.33 | 27.92 | 17.23 | 12.89 |
| Book Value (₹) | 131.09 | 136.67 | 144.72 | 151.80 | 143.05 | 141.49 | 167.85 | 193.25 | 270.45 | 281.49 |
| Dividend per Share (₹) | 1.00 | 1.50 | 1.80 | 1.80 | 0.00 | 0.00 | 2.50 | 2.50 | 2.00 | 2.00 |
| Cash EPS (₹) | 11.18 | 13.28 | 16.80 | 18.85 | -1.11 | 5.12 | 32.56 | 34.67 | 26.24 | 26.05 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 30.11% | 35.83% | 40.93% | 38.89% | -57.63% | 20.48% | 54.97% | 47.40% | 32.33% | 31.96% |
| Net Margin % | 12.90% | 14.23% | 19.65% | 23.92% | -129.96% | -7.37% | 34.69% | 32.70% | 23.83% | 15.76% |
| ROE % | 5.93% | 5.09% | 6.97% | 7.73% | -5.99% | -1.18% | 17.02% | 15.47% | 7.78% | 4.67% |
| ROCE % | 8.52% | 7.87% | 10.72% | 11.26% | -7.89% | -1.50% | 22.93% | 20.91% | 8.18% | 6.26% |
| 4.13% | 3.72% | 5.04% | 5.64% | -4.57% | -0.93% | 13.30% | 11.87% | 6.38% | 4.03% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 1 | 1 | 2 | 1 | 4 | 2 | 1 | 2 | 3 | 3 |
| Inventory Days | 11 | 11 | 9 | 9 | 67 | 21 | 7 | 9 | 11 | 11 |
| Payable Days | 161 | 145 | 145 | 141 | 925 | 449 | 185 | 225 | 275 | 294 |
| -149 | -132 | -135 | -131 | -854 | -426 | -177 | -215 | -261 | -280 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 37.63x | 50.09x | 57.06x | 49.65x | -105.32x | -17.79x | 125.78x | 87.61x | 63.65x | 59.70x |
| 1.43x | 0.87x | 1.33x | 2.33x | 2.68x | 2.56x | 5.14x | 3.50x | 5.49x | 4.34x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 27.98% | 2.95% | 4.23% | -3.96% | -85.82% | 234.70% | 233.78% | 12.54% | -5.07% | 13.13% |
| Operating Profit Growth % | -23.10% | 22.51% | 28.98% | -6.16% | -118.87% | 218.92% | 796.03% | 6.79% | -31.54% | 14.84% |
| Net Profit Growth % | -43.31% | 13.54% | 43.92% | 16.91% | -177.08% | 81.01% | 1670.61% | 6.08% | -30.82% | -25.20% |
| 0.00% | 0.00% | 43.90% | 16.89% | 0.00% | 0.00% | 0.00% | 6.06% | -38.28% | -25.22% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 31.75x | 12.17x | 0.00x | 0.00x | 0.00x | 35.46x | 37.82x | 37.52x |
| P/B (x) | 0.00x | 0.00x | 2.15x | 0.92x | 0.00x | 0.00x | 0.00x | 5.12x | 2.41x | 1.72x |
| Dividend Yield % | 0.00% | 0.00% | 0.58% | 1.29% | 0.00% | 0.00% | 0.00% | 0.25% | 0.31% | 0.41% |
| 0.00x | 0.00x | 13.74x | 6.26x | 0.00x | 0.00x | 0.00x | 21.74x | 21.51x | 15.38x |
Mar 2017
- EPS (₹)
- 6.00
- Book Value (₹)
- 131.09
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 11.18
- Operating Margin %
- 30.11%
- Net Margin %
- 12.90%
- ROE %
- 5.93%
- ROCE %
- 8.52%
- 4.13%
- Debtor Days
- 1
- Inventory Days
- 11
- Payable Days
- 161
- -149
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 37.63x
- 1.43x
- Revenue Growth %
- 27.98%
- Operating Profit Growth %
- -23.10%
- Net Profit Growth %
- -43.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.81
- Book Value (₹)
- 136.67
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 13.28
- Operating Margin %
- 35.83%
- Net Margin %
- 14.23%
- ROE %
- 5.09%
- ROCE %
- 7.87%
- 3.72%
- Debtor Days
- 1
- Inventory Days
- 11
- Payable Days
- 145
- -132
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 50.09x
- 0.87x
- Revenue Growth %
- 2.95%
- Operating Profit Growth %
- 22.51%
- Net Profit Growth %
- 13.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 9.81
- Book Value (₹)
- 144.72
- Dividend per Share (₹)
- 1.80
- Cash EPS (₹)
- 16.80
- Operating Margin %
- 40.93%
- Net Margin %
- 19.65%
- ROE %
- 6.97%
- ROCE %
- 10.72%
- 5.04%
- Debtor Days
- 2
- Inventory Days
- 9
- Payable Days
- 145
- -135
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 57.06x
- 1.33x
- Revenue Growth %
- 4.23%
- Operating Profit Growth %
- 28.98%
- Net Profit Growth %
- 43.92%
- 43.90%
- P/E (x)
- 31.75x
- P/B (x)
- 2.15x
- Dividend Yield %
- 0.58%
- 13.74x
Mar 2020
- EPS (₹)
- 11.46
- Book Value (₹)
- 151.80
- Dividend per Share (₹)
- 1.80
- Cash EPS (₹)
- 18.85
- Operating Margin %
- 38.89%
- Net Margin %
- 23.92%
- ROE %
- 7.73%
- ROCE %
- 11.26%
- 5.64%
- Debtor Days
- 1
- Inventory Days
- 9
- Payable Days
- 141
- -131
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 49.65x
- 2.33x
- Revenue Growth %
- -3.96%
- Operating Profit Growth %
- -6.16%
- Net Profit Growth %
- 16.91%
- 16.89%
- P/E (x)
- 12.17x
- P/B (x)
- 0.92x
- Dividend Yield %
- 1.29%
- 6.26x
Mar 2021
- EPS (₹)
- -8.83
- Book Value (₹)
- 143.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.11
- Operating Margin %
- -57.63%
- Net Margin %
- -129.96%
- ROE %
- -5.99%
- ROCE %
- -7.89%
- -4.57%
- Debtor Days
- 4
- Inventory Days
- 67
- Payable Days
- 925
- -854
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -105.32x
- 2.68x
- Revenue Growth %
- -85.82%
- Operating Profit Growth %
- -118.87%
- Net Profit Growth %
- -177.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -1.68
- Book Value (₹)
- 141.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.12
- Operating Margin %
- 20.48%
- Net Margin %
- -7.37%
- ROE %
- -1.18%
- ROCE %
- -1.50%
- -0.93%
- Debtor Days
- 2
- Inventory Days
- 21
- Payable Days
- 449
- -426
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -17.79x
- 2.56x
- Revenue Growth %
- 234.70%
- Operating Profit Growth %
- 218.92%
- Net Profit Growth %
- 81.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 26.33
- Book Value (₹)
- 167.85
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 32.56
- Operating Margin %
- 54.97%
- Net Margin %
- 34.69%
- ROE %
- 17.02%
- ROCE %
- 22.93%
- 13.30%
- Debtor Days
- 1
- Inventory Days
- 7
- Payable Days
- 185
- -177
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 125.78x
- 5.14x
- Revenue Growth %
- 233.78%
- Operating Profit Growth %
- 796.03%
- Net Profit Growth %
- 1670.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 27.92
- Book Value (₹)
- 193.25
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 34.67
- Operating Margin %
- 47.40%
- Net Margin %
- 32.70%
- ROE %
- 15.47%
- ROCE %
- 20.91%
- 11.87%
- Debtor Days
- 2
- Inventory Days
- 9
- Payable Days
- 225
- -215
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 87.61x
- 3.50x
- Revenue Growth %
- 12.54%
- Operating Profit Growth %
- 6.79%
- Net Profit Growth %
- 6.08%
- 6.06%
- P/E (x)
- 35.46x
- P/B (x)
- 5.12x
- Dividend Yield %
- 0.25%
- 21.74x
Mar 2025
- EPS (₹)
- 17.23
- Book Value (₹)
- 270.45
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 26.24
- Operating Margin %
- 32.33%
- Net Margin %
- 23.83%
- ROE %
- 7.78%
- ROCE %
- 8.18%
- 6.38%
- Debtor Days
- 3
- Inventory Days
- 11
- Payable Days
- 275
- -261
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 63.65x
- 5.49x
- Revenue Growth %
- -5.07%
- Operating Profit Growth %
- -31.54%
- Net Profit Growth %
- -30.82%
- -38.28%
- P/E (x)
- 37.82x
- P/B (x)
- 2.41x
- Dividend Yield %
- 0.31%
- 21.51x
Mar 2026
- EPS (₹)
- 12.89
- Book Value (₹)
- 281.49
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 26.05
- Operating Margin %
- 31.96%
- Net Margin %
- 15.76%
- ROE %
- 4.67%
- ROCE %
- 6.26%
- 4.03%
- Debtor Days
- 3
- Inventory Days
- 11
- Payable Days
- 294
- -280
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 59.70x
- 4.34x
- Revenue Growth %
- 13.13%
- Operating Profit Growth %
- 14.84%
- Net Profit Growth %
- -25.20%
- -25.22%
- P/E (x)
- 37.52x
- P/B (x)
- 1.72x
- Dividend Yield %
- 0.41%
- 15.38x
Documents
Announcements
- Credit Rating
2026-08-21 - Wonderla Holidays Limited has informed the Exchange about Credit Rating
- Shareholders meeting
2026-08-20 - Wonderla Holidays Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 19, 2026. Further, the company has informed the Exchange regarding voting results.
Annual Reports
Credit Ratings
- Credit Rating
2026-08-21 - Wonderla Holidays Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Feb 2026