Wonderla Holidays Limited
Wonderla Holidays Limited (WONDERLA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Amusement Parks/ Other Recreation
wonderla.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 97 Cr | 168 Cr | 80 Cr | 135 Cr |
| Operating expenses (approx.) | 77 Cr | 92 Cr | 73 Cr | 94 Cr |
| EBITDA | 20 Cr | 77 Cr | 7 Cr | 40 Cr |
| OPM % | 20.4% | 45.6% | 9.3% | 29.9% |
| Other income | 11 Cr | 11 Cr | 8 Cr | 7 Cr |
| Interest | 0.22 Cr | 0.11 Cr | 0.11 Cr | 0.26 Cr |
| Depreciation | 16 Cr | 17 Cr | 18 Cr | 21 Cr |
| Profit before tax | 15 Cr | 70 Cr | -2 Cr | 18 Cr |
| Tax % | 25.5% | 25.4% | 12.4% | 18.8% |
| Net profit | 11 Cr | 53 Cr | -2 Cr | 14 Cr |
| EPS (₹) | ₹1.74 | ₹8.29 | ₹-0.27 | ₹2.28 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 459 Cr | Sign in for TTM |
| Operating expenses (approx.) | 311 Cr | Sign in for TTM |
| EBITDA | 147 Cr | Sign in for TTM |
| OPM % | 32.1% | Sign in for TTM |
| Other income | 24 Cr | Sign in for TTM |
| Interest | 0.73 Cr | Sign in for TTM |
| Depreciation | 57 Cr | Sign in for TTM |
| Profit before tax | 114 Cr | Sign in for TTM |
| Tax % | 3.8% | Sign in for TTM |
| Net profit | 109 Cr | Sign in for TTM |
| EPS (₹) | ₹18.61 | Sign in for TTM |
| Dividend payout % | 12.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 63 Cr |
| Reserves | 1,660 Cr |
| Borrowings | 0.30 Cr |
| Other liabilities | 138 Cr |
| Total liabilities | 1,862 Cr |
| Fixed assets (net) | 952 Cr |
| CWIP | 225 Cr |
| Investments | 136 Cr |
| Loans & advances | 0.79 Cr |
| Inventories | 14 Cr |
| Trade receivables | 5 Cr |
| Cash & bank | 19 Cr |
| Other assets | 510 Cr |
| Total assets | 1,862 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 123 Cr |
| Cash from investing | -645 Cr |
| Cash from financing | 512 Cr |
| Net cash flow | -10 Cr |
| Free cash flow (OCF − Capex) | -185 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 6.6% |
| ROE % | 6.3% |
| Debtor days | 4 |
| Inventory days | 169 |
| Days payable | 510 |
| Cash conversion cycle | -338 |
| Debt / equity | 0.0002 |
| Current ratio | 8.40 |
| Net debt / EBITDA | -0.13 |
Compare with peers
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