Wise Travel India Ltd.

•

₹ 102.25-1.3%

2026-08-21

wticabs.comBSE: -NSE: WTICAB

Market Cap₹ 245 Cr.

Current Price₹ 104

High / Low₹ 186 / 75

Stock P/E8.3

Book Value₹ 72

Price to Book2.03

Dividend Yield0.00 %

ROCE16.4 %

ROE14.6 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Company has a healthy return on capital (ROCE) of 25.5%
Company has a good return on equity (ROE) track record: 3 Years ROE 23.2%
Company has consistently been profitable over the last 5 years
Working capital cycle has improved - days down from 107 to 77
Attractively priced for its growth - PEG of 0.1

CONS

Receivables are growing faster than sales - a possible quality concern
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.10x)
Equity base is being diluted - shares outstanding up 707.2%
Total debt has risen sharply - up 324.4% year on year
Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Consumer ServicesHospitalityTravel Services

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	IRCTC	488.40	28.05	39072.00	1.84	330.16	-0.16	1369.53	18.10	51.48	28.23
2.	TBOTEK	1660.55	68.12	18031.54	0.00	83.36	32.38	925.78	81.07	19.59	14.91
3.	IXIGO	168.90	87.08	7449.93	0.00	34.24	80.75	356.75	13.44	14.59	5.72
4.	CORDELIA	827.25	114.85	5988.84	0.00	227.73	—	1901.12	—	74.77	23.68
5.	THOMASCOOK	100.65	21.65	4734.38	0.50	63.71	-13.39	2091.89	-13.13	21.13	4.46
6.	EASEMYTRIP	6.12	0.00	2438.61	0.00	-11.69	-363.84	134.71	18.38	21.68	-9.98
7.	YATRA	113.55	57.19	1781.78	0.00	0.34	-97.88	187.90	-10.45	5.50	6.61
8.	WTICAB	103.05	8.33	245.38	0.00	—	—	—	—	16.42	—
9.	INTLTRAVHS	302.30	0.00	241.67	1.82	5.64	-17.93	55.27	-3.06	15.00	14.06
10.	TRANSCOR	23.80	7.98	76.19	2.52	2.18	113.84	284.99	24.31	15.40	0.68

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	42	89	250	411	549
	39	82	231	368	495
Operating Profit	5	7	19	47	60
OPM %	11	8	8	11	11
Other Income	2	1	0	4	6
Interest	1	1	2	4	7
Depreciation	2	2	4	12	22
	2	5	14	32	31
Tax %	21	24	25	25	25
Net Profit	2	4	10	24	23
EPS	1	2	33	10	10
Dividend Payout %	0	0	0	0	0
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	1	2	6	10	10
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	1	2	6	10	10

Mar 2021

: 42
: 39
Operating Profit: 5
OPM %: 11
Other Income: 2
Interest: 1
Depreciation: 2
: 2
Tax %: 21
Net Profit: 2
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2022

: 89
: 82
Operating Profit: 7
OPM %: 8
Other Income: 1
Interest: 1
Depreciation: 2
: 5
Tax %: 24
Net Profit: 4
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

: 250
: 231
Operating Profit: 19
OPM %: 8
Other Income: 0
Interest: 2
Depreciation: 4
: 14
Tax %: 25
Net Profit: 10
EPS: 33
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2024

: 411
: 368
Operating Profit: 47
OPM %: 11
Other Income: 4
Interest: 4
Depreciation: 12
: 32
Tax %: 25
Net Profit: 24
EPS: 10
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

Mar 2025

: 549
: 495
Operating Profit: 60
OPM %: 11
Other Income: 6
Interest: 7
Depreciation: 22
: 31
Tax %: 25
Net Profit: 23
EPS: 10
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 84%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 84%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -40%

RETURN ON EQUITY

10 Years:: —
5 Years:: 18%
3 Years:: 23%
Last Year:: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-
Equity Capital	3	3	3	24	24
	22	25	37	125	148
	6	1	0	5	13
Trade Payables	16	22	43	54	73
	5	8	34	33	121
Total Liabilities	52	59	117	241	378
ASSETS	-	-	-	-	-
	11	12	21	23	111
	0	0	0	0	9
	0	0	0	86	142
Cash & Bank	18	10	13	104	77
	23	38	83	28	39
Total Assets	52	59	117	241	378
Total Debt	7	4	26	27	116
Net Working Capital	10	14	19	120	115
Contingent Liabilities	1	1	0	0	2
Book Value per Share	83.27	95.99	128.57	62.45	72.22
Face Value	10.00	10.00	10.00	10.00	10.00
Total Debt	7	4	26	27	116
Net Working Capital	10	14	19	120	115
Contingent Liabilities	1	1	0	0	2
Book Value per Share	83.27	95.99	128.57	62.45	72.22
Face Value	10.00	10.00	10.00	10.00	10.00

Mar 2021

Equity Capital: 3
: 22
: 6
Trade Payables: 16
: 5
Total Liabilities: 52
: 11
: 0
: 0
Cash & Bank: 18
: 23
Total Assets: 52
Total Debt: 7
Net Working Capital: 10
Contingent Liabilities: 1
Book Value per Share: 83.27
Face Value: 10.00
Total Debt: 7
Net Working Capital: 10
Contingent Liabilities: 1
Book Value per Share: 83.27
Face Value: 10.00

Mar 2022

Equity Capital: 3
: 25
: 1
Trade Payables: 22
: 8
Total Liabilities: 59
: 12
: 0
: 0
Cash & Bank: 10
: 38
Total Assets: 59
Total Debt: 4
Net Working Capital: 14
Contingent Liabilities: 1
Book Value per Share: 95.99
Face Value: 10.00
Total Debt: 4
Net Working Capital: 14
Contingent Liabilities: 1
Book Value per Share: 95.99
Face Value: 10.00

Mar 2023

Equity Capital: 3
: 37
: 0
Trade Payables: 43
: 34
Total Liabilities: 117
: 21
: 0
: 0
Cash & Bank: 13
: 83
Total Assets: 117
Total Debt: 26
Net Working Capital: 19
Contingent Liabilities: 0
Book Value per Share: 128.57
Face Value: 10.00
Total Debt: 26
Net Working Capital: 19
Contingent Liabilities: 0
Book Value per Share: 128.57
Face Value: 10.00

Mar 2024

Equity Capital: 24
: 125
: 5
Trade Payables: 54
: 33
Total Liabilities: 241
: 23
: 0
: 86
Cash & Bank: 104
: 28
Total Assets: 241
Total Debt: 27
Net Working Capital: 120
Contingent Liabilities: 0
Book Value per Share: 62.45
Face Value: 10.00
Total Debt: 27
Net Working Capital: 120
Contingent Liabilities: 0
Book Value per Share: 62.45
Face Value: 10.00

Mar 2025

Equity Capital: 24
: 148
: 13
Trade Payables: 73
: 121
Total Liabilities: 378
: 111
: 9
: 142
Cash & Bank: 77
: 39
Total Assets: 378
Total Debt: 116
Net Working Capital: 115
Contingent Liabilities: 2
Book Value per Share: 72.22
Face Value: 10.00
Total Debt: 116
Net Working Capital: 115
Contingent Liabilities: 2
Book Value per Share: 72.22
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	12	-3	-8	14	0
Cash from Investing	-3	-2	-13	-88	-28
Cash from Financing	-4	-3	24	83	45
	5	-8	3	8	18
Free Cash Flow	12	-3	-21	2	-109
OCF / Net Profit	6.87	-0.75	-0.79	0.58	0.01
Cumulative 5-Year FCF	0	0	0	0	0
OCF / Net Profit	6.87	-0.75	-0.79	0.58	0.01
Cumulative 5-Year FCF	0	0	0	0	0

Mar 2021

: 12
Cash from Investing: -3
Cash from Financing: -4
: 5
Free Cash Flow: 12
OCF / Net Profit: 6.87
Cumulative 5-Year FCF: 0
OCF / Net Profit: 6.87
Cumulative 5-Year FCF: 0

Mar 2022

: -3
Cash from Investing: -2
Cash from Financing: -3
: -8
Free Cash Flow: -3
OCF / Net Profit: -0.75
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.75
Cumulative 5-Year FCF: 0

Mar 2023

: -8
Cash from Investing: -13
Cash from Financing: 24
: 3
Free Cash Flow: -21
OCF / Net Profit: -0.79
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.79
Cumulative 5-Year FCF: 0

Mar 2024

: 14
Cash from Investing: -88
Cash from Financing: 83
: 8
Free Cash Flow: 2
OCF / Net Profit: 0.58
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.58
Cumulative 5-Year FCF: 0

Mar 2025

: 0
Cash from Investing: -28
Cash from Financing: 45
: 18
Free Cash Flow: -109
OCF / Net Profit: 0.01
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.01
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-
EPS (₹)	6.02	12.72	32.69	9.99	9.80
Book Value (₹)	83.27	95.99	128.57	62.45	72.22
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	2.32	3.31	8.03	14.87	18.86
PROFITABILITY	-	-	-	-	-
Operating Margin %	11.49%	8.16%	7.60%	10.47%	9.80%
Net Margin %	4.20%	4.24%	4.14%	5.80%	4.26%
ROE %	7.23%	14.19%	29.96%	25.14%	14.56%
ROCE %	9.13%	17.77%	31.00%	29.16%	16.42%
	3.44%	6.79%	11.74%	13.30%	7.54%
EFFICIENCY	-	-	-	-	-
Debtor Days	115	85	64	64	76
Inventory Days	0	0	0	0	0
Payable Days	0	0	0	0	0
	115	85	64	64	76
FINANCIAL HEALTH	-	-	-	-	-
Debt to Equity (x)	0.28x	0.13x	0.65x	0.18x	0.67x
Interest Coverage (x)	4.66x	7.92x	10.12x	9.49x	5.53x
	1.39x	1.49x	1.34x	2.56x	1.93x
GROWTH	-	-	-	-	-
Revenue Growth %	0.00%	109.67%	181.64%	64.50%	33.61%
Operating Profit Growth %	0.00%	48.98%	162.07%	148.03%	26.75%
Net Profit Growth %	0.00%	111.35%	175.08%	130.49%	-1.90%
	0.00%	0.00%	0.00%	-69.43%	-1.90%
VALUATION	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	18.77x	14.94x
P/B (x)	0.00x	0.00x	0.00x	3.00x	2.03x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	7.86x	6.50x

Mar 2021

EPS (₹): 6.02
Book Value (₹): 83.27
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.32
Operating Margin %: 11.49%
Net Margin %: 4.20%
ROE %: 7.23%
ROCE %: 9.13%
: 3.44%
Debtor Days: 115
Inventory Days: 0
Payable Days: 0
: 115
Debt to Equity (x): 0.28x
Interest Coverage (x): 4.66x
: 1.39x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 12.72
Book Value (₹): 95.99
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.31
Operating Margin %: 8.16%
Net Margin %: 4.24%
ROE %: 14.19%
ROCE %: 17.77%
: 6.79%
Debtor Days: 85
Inventory Days: 0
Payable Days: 0
: 85
Debt to Equity (x): 0.13x
Interest Coverage (x): 7.92x
: 1.49x
Revenue Growth %: 109.67%
Operating Profit Growth %: 48.98%
Net Profit Growth %: 111.35%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 32.69
Book Value (₹): 128.57
Dividend per Share (₹): 0.00
Cash EPS (₹): 8.03
Operating Margin %: 7.60%
Net Margin %: 4.14%
ROE %: 29.96%
ROCE %: 31.00%
: 11.74%
Debtor Days: 64
Inventory Days: 0
Payable Days: 0
: 64
Debt to Equity (x): 0.65x
Interest Coverage (x): 10.12x
: 1.34x
Revenue Growth %: 181.64%
Operating Profit Growth %: 162.07%
Net Profit Growth %: 175.08%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 9.99
Book Value (₹): 62.45
Dividend per Share (₹): 0.00
Cash EPS (₹): 14.87
Operating Margin %: 10.47%
Net Margin %: 5.80%
ROE %: 25.14%
ROCE %: 29.16%
: 13.30%
Debtor Days: 64
Inventory Days: 0
Payable Days: 0
: 64
Debt to Equity (x): 0.18x
Interest Coverage (x): 9.49x
: 2.56x
Revenue Growth %: 64.50%
Operating Profit Growth %: 148.03%
Net Profit Growth %: 130.49%
: -69.43%
P/E (x): 18.77x
P/B (x): 3.00x
Dividend Yield %: 0.00%
: 7.86x

Mar 2025

EPS (₹): 9.80
Book Value (₹): 72.22
Dividend per Share (₹): 0.00
Cash EPS (₹): 18.86
Operating Margin %: 9.80%
Net Margin %: 4.26%
ROE %: 14.56%
ROCE %: 16.42%
: 7.54%
Debtor Days: 76
Inventory Days: 0
Payable Days: 0
: 76
Debt to Equity (x): 0.67x
Interest Coverage (x): 5.53x
: 1.93x
Revenue Growth %: 33.61%
Operating Profit Growth %: 26.75%
Net Profit Growth %: -1.90%
: -1.90%
P/E (x): 14.94x
P/B (x): 2.03x
Dividend Yield %: 0.00%
: 6.50x

Shareholding Pattern

Numbers in percentages

TRADES

	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	69.76	69.76	69.97	69.97	69.25
	1.86	0.08	0.10	0.02	0.00
	0.26	0.45	0.96	1.56	1.53
Government	0.00	0.00	0.00	0.00	0.00
	28.11	29.70	28.97	28.45	29.22

Mar 2024

: 69.76
: 1.86
: 0.26
Government: 0.00
: 28.11

Sep 2024

: 69.76
: 0.08
: 0.45
Government: 0.00
: 29.70

Mar 2025

: 69.97
: 0.10
: 0.96
Government: 0.00
: 28.97

Sep 2025

: 69.97
: 0.02
: 1.56
Government: 0.00
: 28.45

Mar 2026

: 69.25
: 0.00
: 1.53
Government: 0.00
: 29.22

Documents

Announcements

Nothing filed yet.

Annual Reports

Annual Report FY2025
2025
Annual Report FY2024
2024

Credit Ratings

Nothing filed yet.

Concalls

Jun 2026
Transcript PPTREC
Jun 2025
Transcript PPTREC
Jun 2024
Transcript PPTREC