Financials of Wise Travel India Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Wise Travel India Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Wise Travel India Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +4289250411549685
Expenses +3982231368495608
Operating Profit3619435476
OPM %7%7%7%10%10%11%
Other Income +210467
Interest1124710
Depreciation224122236
Profit before tax2514323136
Tax %21%24%25%25%25%
Net Profit +2410242327
EPS in Rs6.0312.7132.6810.009.8111.41
Dividend Payout %0%0%0%0%0%

Financials of Wise Travel India Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital333242424
Reserves222537125148162
Borrowings +742627116138
Other Liabilities +2128516792130
Total Liabilities5360118243380454
Fixed Assets +11122123111147
CWIP000000
Investments0000913
Other Assets +424897220259294
Total Assets5360118243380454

Financials of Wise Travel India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +12-3-8140
Cash from Investing Activity +-3-2-13-88-28
Cash from Financing Activity +-4-3248345
Net Cash Flow5-83818
Free Cash Flow9-5-213-72
CFO/OP406%-27%-25%54%16%

Financials of Wise Travel India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days115115877695
Inventory Days
Days Payable
Cash Conversion Cycle115115877695
Working Capital Days-6317101426
ROCE %17%31%27%16%