Naturewings Holidays
Naturewings Holidays
Leisure ServicesKey Fundamentals
SMETour & TravelLeisure ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
1- Promoter holding has decreased over last quarter: -7.50%
Growth Rate
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 12.5 | 9.32 | 12.47 | 9 | 17.74 | 12.53 |
| Expenses | 12.03 | 8.21 | 11.46 | 8.53 | 16.03 | 12.51 |
| Operating Profit | 0.47 | 1.11 | 1.01 | 0.47 | 1.71 | 0.02 |
| OPM % | 3.76% | 11.91% | 8.1% | 5.22% | 9.64% | 0.16% |
| Other Income | 0.01 | 0.08 | 0.03 | 0.11 | 0.11 | 0.32 |
| Interest | 0.02 | 0 | 0.02 | 0 | 0 | 0 |
| Depreciation | 0.07 | 0.07 | 0.06 | 0.07 | 0.13 | 0.01 |
| PBT | 0.39 | 1.12 | 0.96 | 0.51 | 1.69 | 0.33 |
| Tax % | 25.64% | 26.79% | 25% | 29.41% | 26.04% | 9.09% |
| Net Profit | 0.3 | 0.82 | 0.72 | 0.36 | 1.24 | 0.3 |
| EPS in Rs | 3.53 | 3.71 | 2.28 | 1.14 | 3.92 | 0.84 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 15.2 | 1.38 | 4.13 | 11.7 | 21.89 | 21.47 | 30.27 |
| Expenses | 14.33 | 1.3 | 3.88 | 10.75 | 20.2 | 19.98 | 28.54 |
| Operating Profit | 0.87 | 0.08 | 0.25 | 0.95 | 1.69 | 1.49 | 1.73 |
| OPM % | 5.72% | 5.8% | 6.05% | 8.12% | 7.72% | 6.94% | 5.72% |
| Other Income | 0.12 | 0.03 | 0.06 | 0.06 | 0.01 | 0.14 | 0.43 |
| Interest | 0.02 | 0 | 0.01 | 0.02 | 0.04 | 0.03 | 0 |
| Depreciation | 0.05 | 0.03 | 0.02 | 0.15 | 0.14 | 0.12 | 0.14 |
| PBT | 0.92 | 0.08 | 0.28 | 0.84 | 1.52 | 1.48 | 2.02 |
| Tax % | 27.17% | -25% | 28.57% | 22.62% | 26.32% | 26.35% | 23.76% |
| Net Profit | 0.67 | 0.1 | 0.2 | 0.65 | 1.12 | 1.08 | 1.55 |
| EPS in Rs | 134 | 20 | 40 | 7.65 | 5.07 | 3.42 | 4.36 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 43.89% | 0% |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 0.85 | 2.21 | 3.16 | 3.56 |
| Reserves | 0.56 | 0.65 | 0.84 | 0.69 | 0.45 | 5.99 | 9.23 |
| Borrowings | 0.02 | 0.02 | 0.09 | 0.07 | 0.05 | 0.03 | 0.01 |
| Other Liabilities | 2.86 | 1.53 | 2.11 | 3.53 | 3 | 4.26 | 5.49 |
| Total Liabilities | 3.49 | 2.25 | 3.09 | 5.14 | 5.71 | 13.44 | 18.29 |
| Fixed Assets | 0 | 0.05 | 0.15 | 1.77 | 1.68 | 1.61 | 1.52 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.49 | 2.2 | 2.94 | 3.37 | 4.03 | 11.83 | 16.77 |
| Total Assets | 3.49 | 2.25 | 3.09 | 5.14 | 5.71 | 13.44 | 18.29 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 0.54 | 1.4 | 0.48 | -0.84 | 1.69 |
| Investing | 0 | 0 | -0.12 | -1.78 | -0.06 | -2.81 | 0.18 |
| Financing | 0 | 0 | 0.04 | 0.02 | -0.06 | 5.38 | 2.07 |
| Net Cash Flow | 0 | 0 | 0.47 | -0.36 | 0.37 | 1.74 | 3.93 |
| Free Cash Flow | 0 | 0 | 0.42 | -0.38 | 0.44 | -0.9 | 1.64 |
| CFO/OP | 0 | 0 | 240 | 171 | 52 | -54 | 122 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 53.07 | 0 | 0 | 0.94 | 2 | 2.89 | 2.77 |
| Cash Conversion Cycle | 53.07 | 0 | 0 | 0.94 | 2 | 2.89 | 2.77 |
| Working Capital Days | -8.88 | -291 | -121 | -63.64 | -19.68 | 12.75 | 4.34 |
| ROCE % | — | 11.85% | 34.12% | 66.41% | 72.22% | 25.4% | 18.38% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY15–FY26.
Documents
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Company Information
Incorporated in 2018, Naturewings Holidays Ltd is in the business of providing Travel and Tourism services[1]
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