Wise Travel India Ltd.
•₹ 102.25-1.3%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 25.9%
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.2%
- Working capital cycle has improved - days down from 105 to 71
- Attractively priced for its growth - PEG of 0.2
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.36x)
- Equity base is being diluted - shares outstanding up 707.2%
- Total debt has risen sharply - up 183.7% 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| 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
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 42 | 89 | 250 | 410 | 526 | |
| 39 | 82 | 231 | 366 | 479 | |
| Operating Profit | 5 | 7 | 19 | 48 | 54 |
| OPM % | 11 | 8 | 8 | 12 | 10 |
| Other Income | 2 | 1 | 0 | 4 | 7 |
| Interest | 1 | 1 | 2 | 4 | 6 |
| Depreciation | 2 | 2 | 4 | 11 | 18 |
| 2 | 5 | 14 | 33 | 30 | |
| Tax % | 22 | 23 | 25 | 24 | 26 |
| Net Profit | 2 | 4 | 10 | 25 | 22 |
| EPS | 1 | 2 | 6 | 10 | 9 |
| 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 | 9 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 6 | 10 | 9 |
Mar 2021
- 42
- 39
- Operating Profit
- 5
- OPM %
- 11
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 22
- 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 %
- 23
- 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
- 6
- 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
- 410
- 366
- Operating Profit
- 48
- OPM %
- 12
- Other Income
- 4
- Interest
- 4
- Depreciation
- 11
- 33
- Tax %
- 24
- Net Profit
- 25
- 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
- 526
- 479
- Operating Profit
- 54
- OPM %
- 10
- Other Income
- 7
- Interest
- 6
- Depreciation
- 18
- 30
- Tax %
- 26
- Net Profit
- 22
- 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
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 81%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 80%
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:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 3 | 3 | 3 | 24 | 24 |
| 22 | 25 | 37 | 126 | 148 | |
| 6 | 1 | 0 | 5 | 9 | |
| Trade Payables | 16 | 22 | 43 | 53 | 72 |
| 5 | 8 | 34 | 33 | 82 | |
| Total Liabilities | 52 | 59 | 117 | 240 | 334 |
| ASSETS | - | - | - | - | - |
| 11 | 12 | 21 | 20 | 68 | |
| 1 | 1 | 1 | 1 | 11 | |
| 0 | 0 | 0 | 86 | 139 | |
| Cash & Bank | 17 | 9 | 12 | 103 | 56 |
| 23 | 38 | 83 | 31 | 59 | |
| Total Assets | 52 | 59 | 117 | 240 | 334 |
| Total Debt | 7 | 4 | 26 | 27 | 77 |
| Net Working Capital | 10 | 13 | 19 | 118 | 102 |
| Contingent Liabilities | 1 | 1 | 0 | 0 | 28 |
| Book Value per Share | 83.20 | 96.00 | 128.31 | 62.82 | 72.08 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 7 | 4 | 26 | 27 | 77 |
| Net Working Capital | 10 | 13 | 19 | 118 | 102 |
| Contingent Liabilities | 1 | 1 | 0 | 0 | 28 |
| Book Value per Share | 83.20 | 96.00 | 128.31 | 62.82 | 72.08 |
| 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
- 1
- 0
- Cash & Bank
- 17
- 23
- Total Assets
- 52
- Total Debt
- 7
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 83.20
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 83.20
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 3
- 25
- 1
- Trade Payables
- 22
- 8
- Total Liabilities
- 59
- 12
- 1
- 0
- Cash & Bank
- 9
- 38
- Total Assets
- 59
- Total Debt
- 4
- Net Working Capital
- 13
- Contingent Liabilities
- 1
- Book Value per Share
- 96.00
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 13
- Contingent Liabilities
- 1
- Book Value per Share
- 96.00
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 3
- 37
- 0
- Trade Payables
- 43
- 34
- Total Liabilities
- 117
- 21
- 1
- 0
- Cash & Bank
- 12
- 83
- Total Assets
- 117
- Total Debt
- 26
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 128.31
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 128.31
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 24
- 126
- 5
- Trade Payables
- 53
- 33
- Total Liabilities
- 240
- 20
- 1
- 86
- Cash & Bank
- 103
- 31
- Total Assets
- 240
- Total Debt
- 27
- Net Working Capital
- 118
- Contingent Liabilities
- 0
- Book Value per Share
- 62.82
- Face Value
- 10.00
- Total Debt
- 27
- Net Working Capital
- 118
- Contingent Liabilities
- 0
- Book Value per Share
- 62.82
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 24
- 148
- 9
- Trade Payables
- 72
- 82
- Total Liabilities
- 334
- 68
- 11
- 139
- Cash & Bank
- 56
- 59
- Total Assets
- 334
- Total Debt
- 77
- Net Working Capital
- 102
- Contingent Liabilities
- 28
- Book Value per Share
- 72.08
- Face Value
- 10.00
- Total Debt
- 77
- Net Working Capital
- 102
- Contingent Liabilities
- 28
- Book Value per Share
- 72.08
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 12 | -3 | 5 | 15 | 1 | |
| Cash from Investing | -3 | -2 | -24 | -90 | -4 |
| Cash from Financing | -4 | -3 | 24 | 83 | 19 |
| 5 | -8 | 6 | 8 | 15 | |
| Free Cash Flow | 12 | -3 | -7 | 7 | -64 |
| OCF / Net Profit | 6.69 | -0.76 | 0.50 | 0.61 | 0.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 6.69 | -0.76 | 0.50 | 0.61 | 0.02 |
| 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
- 6.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.69
- Cumulative 5-Year FCF
- 0
Mar 2022
- -3
- Cash from Investing
- -2
- Cash from Financing
- -3
- -8
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.76
- Cumulative 5-Year FCF
- 0
Mar 2023
- 5
- Cash from Investing
- -24
- Cash from Financing
- 24
- 6
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 0
Mar 2024
- 15
- Cash from Investing
- -90
- Cash from Financing
- 83
- 8
- Free Cash Flow
- 7
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
Mar 2025
- 1
- Cash from Investing
- -4
- Cash from Financing
- 19
- 15
- Free Cash Flow
- -64
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 5.86 | 12.80 | 32.61 | 10.40 | 9.29 |
| Book Value (₹) | 83.20 | 96.00 | 128.31 | 62.82 | 72.08 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.29 | 3.32 | 8.02 | 15.15 | 16.74 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 11.42% | 8.15% | 7.58% | 10.62% | 8.85% |
| Net Margin % | 4.09% | 4.26% | 4.13% | 6.04% | 4.21% |
| ROE % | 7.04% | 14.29% | 29.92% | 26.04% | 13.78% |
| ROCE % | 9.04% | 17.75% | 30.96% | 29.88% | 16.89% |
| 3.35% | 6.83% | 11.72% | 13.86% | 7.71% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 115 | 85 | 64 | 64 | 78 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 |
| 115 | 85 | 64 | 64 | 78 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.28x | 0.13x | 0.65x | 0.18x | 0.45x |
| Interest Coverage (x) | 4.63x | 7.93x | 10.11x | 9.84x | 5.90x |
| 1.37x | 1.47x | 1.33x | 2.56x | 1.95x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 109.67% | 181.64% | 64.23% | 28.30% |
| Operating Profit Growth % | 0.00% | 49.75% | 161.94% | 152.19% | 12.49% |
| Net Profit Growth % | 0.00% | 118.54% | 172.66% | 140.34% | -10.60% |
| 0.00% | 0.00% | 0.00% | -68.12% | -10.60% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 18.04x | 15.76x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 2.99x | 2.03x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 7.77x | 6.89x |
Mar 2021
- EPS (₹)
- 5.86
- Book Value (₹)
- 83.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.29
- Operating Margin %
- 11.42%
- Net Margin %
- 4.09%
- ROE %
- 7.04%
- ROCE %
- 9.04%
- 3.35%
- Debtor Days
- 115
- Inventory Days
- 0
- Payable Days
- 0
- 115
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 4.63x
- 1.37x
- 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 (₹)
- 12.80
- Book Value (₹)
- 96.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.32
- Operating Margin %
- 8.15%
- Net Margin %
- 4.26%
- ROE %
- 14.29%
- ROCE %
- 17.75%
- 6.83%
- Debtor Days
- 85
- Inventory Days
- 0
- Payable Days
- 0
- 85
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 7.93x
- 1.47x
- Revenue Growth %
- 109.67%
- Operating Profit Growth %
- 49.75%
- Net Profit Growth %
- 118.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 32.61
- Book Value (₹)
- 128.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.02
- Operating Margin %
- 7.58%
- Net Margin %
- 4.13%
- ROE %
- 29.92%
- ROCE %
- 30.96%
- 11.72%
- Debtor Days
- 64
- Inventory Days
- 0
- Payable Days
- 0
- 64
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 10.11x
- 1.33x
- Revenue Growth %
- 181.64%
- Operating Profit Growth %
- 161.94%
- Net Profit Growth %
- 172.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.40
- Book Value (₹)
- 62.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.15
- Operating Margin %
- 10.62%
- Net Margin %
- 6.04%
- ROE %
- 26.04%
- ROCE %
- 29.88%
- 13.86%
- Debtor Days
- 64
- Inventory Days
- 0
- Payable Days
- 0
- 64
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 9.84x
- 2.56x
- Revenue Growth %
- 64.23%
- Operating Profit Growth %
- 152.19%
- Net Profit Growth %
- 140.34%
- -68.12%
- P/E (x)
- 18.04x
- P/B (x)
- 2.99x
- Dividend Yield %
- 0.00%
- 7.77x
Mar 2025
- EPS (₹)
- 9.29
- Book Value (₹)
- 72.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.74
- Operating Margin %
- 8.85%
- Net Margin %
- 4.21%
- ROE %
- 13.78%
- ROCE %
- 16.89%
- 7.71%
- Debtor Days
- 78
- Inventory Days
- 0
- Payable Days
- 0
- 78
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 5.90x
- 1.95x
- Revenue Growth %
- 28.30%
- Operating Profit Growth %
- 12.49%
- Net Profit Growth %
- -10.60%
- -10.60%
- P/E (x)
- 15.76x
- P/B (x)
- 2.03x
- Dividend Yield %
- 0.00%
- 6.89x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026
Jun 2025
Jun 2024