Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Wonderla Holidays Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 99 | 185 | 75 | 124 | 100 | 173 | 67 | 122 | 97 | 168 | 80 | 135 | 136 |
| Expenses + | 56 | 68 | 55 | 69 | 64 | 82 | 68 | 84 | 77 | 92 | 73 | 94 | 96 |
| Operating Profit | 42 | 117 | 20 | 54 | 35 | 91 | -1 | 37 | 20 | 77 | 7 | 40 | 40 |
| OPM % | 43% | 63% | 27% | 44% | 36% | 53% | -2% | 31% | 20% | 46% | 9% | 30% | 30% |
| Other Income + | 14 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 11 | 11 | 8 | -1 | 10 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 9 | 10 | 8 | 10 | 10 | 12 | 15 | 15 | 16 | 17 | 18 | 21 | 28 |
| Profit before tax | 47 | 112 | 18 | 50 | 30 | 83 | -12 | 27 | 15 | 70 | -2 | 18 | 22 |
| Tax % | 26% | 25% | 27% | 26% | 25% | 24% | -222% | 26% | 25% | 25% | -12% | 19% | 25% |
| Net Profit + | 35 | 84 | 14 | 37 | 23 | 63 | 15 | 20 | 11 | 53 | -2 | 14 | 16 |
| EPS in Rs | 6.20 | 14.93 | 2.39 | 6.60 | 4.00 | 11.18 | 2.60 | 3.20 | 1.74 | 8.29 | -0.28 | 2.28 | 2.59 |
Financials of Wonderla Holidays Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 182 | 205 | 263 | 271 | 282 | 271 | 38 | 129 | 429 | 483 | 459 | 519 |
| Expenses + | 100 | 121 | 195 | 181 | 167 | 166 | 67 | 107 | 216 | 254 | 310 | 354 |
| Operating Profit | 82 | 85 | 68 | 89 | 115 | 105 | -28 | 22 | 213 | 229 | 149 | 165 |
| OPM % | 45% | 41% | 26% | 33% | 41% | 39% | -74% | 17% | 50% | 47% | 32% | 32% |
| Other Income + | 9 | 18 | 11 | 8 | 10 | 31 | 6 | 4 | 23 | 23 | 24 | 28 |
| Interest | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 |
| Depreciation | 16 | 14 | 29 | 37 | 40 | 42 | 44 | 38 | 35 | 38 | 57 | 83 |
| Profit before tax | 73 | 87 | 49 | 59 | 84 | 93 | -66 | -13 | 199 | 211 | 114 | 108 |
| Tax % | 31% | 31% | 30% | 35% | 34% | 30% | -25% | -26% | 25% | 25% | 4% | 25% |
| Net Profit + | 51 | 60 | 34 | 38 | 55 | 65 | -50 | -9 | 149 | 158 | 109 | 82 |
| EPS in Rs | 8.96 | 10.59 | 6.00 | 6.81 | 9.81 | 11.46 | -8.83 | -1.68 | 26.33 | 27.92 | 17.23 | 12.89 |
| Dividend Payout % | 17% | 19% | 17% | 22% | 18% | 16% | 0% | 0% | 10% | 9% | 12% | 16% |
Financials of Wonderla Holidays Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 56 | 56 | 56 | 56 | 57 | 57 | 57 | 57 | 57 | 57 | 63 | 63 |
| Reserves | 300 | 346 | 684 | 716 | 762 | 802 | 753 | 744 | 893 | 1,038 | 1,660 | 1,733 |
| Borrowings + | 15 | 7 | 19 | 4 | 1 | 6 | 4 | 3 | 7 | 6 | 5 | 6 |
| Other Liabilities + | 26 | 45 | 137 | 152 | 155 | 116 | 98 | 102 | 120 | 138 | 133 | 144 |
| Total Liabilities | 398 | 455 | 897 | 929 | 974 | 981 | 911 | 906 | 1,076 | 1,238 | 1,862 | 1,947 |
| Fixed Assets + | 139 | 153 | 708 | 834 | 801 | 785 | 750 | 724 | 726 | 759 | 957 | 1,322 |
| CWIP | 40 | 159 | 59 | 15 | 34 | 36 | 35 | 33 | 42 | 171 | 226 | 103 |
| Investments | 194 | 84 | 75 | 12 | 50 | 70 | 53 | 65 | 120 | 90 | 136 | 402 |
| Other Assets + | 24 | 59 | 55 | 67 | 89 | 90 | 73 | 84 | 188 | 218 | 542 | 119 |
| Total Assets | 398 | 455 | 897 | 929 | 974 | 981 | 911 | 906 | 1,076 | 1,238 | 1,862 | 1,947 |
Financials of Wonderla Holidays Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 56 | 73 | 68 | 84 | 91 | 73 | -24 | 21 | 192 | 178 | 123 | 135 |
| Cash from Investing Activity + | -223 | -19 | -100 | -38 | -99 | -44 | 44 | -36 | -164 | -158 | -645 | -125 |
| Cash from Financing Activity + | 149 | -29 | 7 | -24 | -13 | -28 | -2 | -2 | -8 | -16 | 512 | -12 |
| Net Cash Flow | -18 | 25 | -25 | 22 | -22 | 1 | 18 | -16 | 20 | 4 | -10 | -2 |
| Free Cash Flow | 19 | -73 | -45 | -20 | 63 | 52 | -32 | 11 | 148 | -45 | -205 | -162 |
| CFO/OP | 99% | 122% | 131% | 113% | 109% | 86% | 84% | 99% | 107% | 102% | 97% | 97% |
Financials of Wonderla Holidays Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 1 | 1 | 2 | 2 | 1 | 5 | 3 | 1 | 2 | 4 | 2 |
| Inventory Days | 134 | 178 | 138 | 89 | 76 | 89 | 554 | 201 | 78 | 102 | 101 | 118 |
| Days Payable | 113 | 228 | 192 | 136 | 157 | 117 | 1,138 | 506 | 213 | 256 | 306 | 320 |
| Cash Conversion Cycle | 22 | -49 | -52 | -45 | -79 | -28 | -580 | -301 | -133 | -152 | -201 | -200 |
| Working Capital Days | -44 | -52 | -72 | -64 | -61 | -11 | -59 | -34 | -7 | -15 | -12 | 271 |
| ROCE % | 28% | 21% | 9% | 8% | 10% | 8% | -8% | -2% | 22% | 20% | 8% | 6% |