Naturewings Holidays Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Revenue	218.14	218.12	117.05	41.25	13.77	152.03
Revenue Growth (YoY)	86.37%	86.35%	183.72%	199.70%	-90.95%	-
Cost of Revenue	147.03	154.18	79.65	30.27	10.05	123.08
Gross Profit	71.11	63.94	37.4	10.98	3.72	28.95
Selling, General & Admin	44.93	44.93	25.48	7.87	2.19	19.19
Other Operating Expenses	3.78	2.19	2.23	0.57	0.73	0.43
Operating Expenses	49.99	48.49	29.23	8.62	3.24	20.09
Operating Income	21.12	15.45	8.17	2.37	0.48	8.86
Interest Expense	-0.05	-0.05	-0.06	-0.01	-	-
Interest & Investment Income	0.09	0.09	0.35	0.56	0.31	0.18
Other Non Operating Income (Expenses)	-0.31	-0.31	-0.11	-0.05	-0	-
Pretax Income	20.85	15.18	8.36	2.87	0.78	9.04
Income Tax Expense	5.41	3.99	1.85	0.88	0.23	2.08
Net Income	15.44	11.19	6.51	1.99	0.55	6.96
Net Income to Common	15.44	11.19	6.51	1.99	0.55	6.96
Net Income Growth	137.17%	71.97%	227.20%	259.03%	-92.04%	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	6.90	5.06	2.94	0.90	0.25	3.15
EPS (Diluted)	6.90	5.06	2.94	0.90	0.25	3.15
EPS Growth	134.39%	71.97%	227.20%	259.03%	-92.04%	-
Free Cash Flow	-	4.15	-3.72	4.25	8.2	4.17
Free Cash Flow Per Share	-	1.88	-1.69	1.92	3.71	1.89
Gross Margin	32.60%	29.31%	31.95%	26.62%	27.00%	19.04%
Operating Margin	9.68%	7.08%	6.98%	5.73%	3.46%	5.83%
Profit Margin	7.08%	5.13%	5.56%	4.82%	4.03%	4.58%
Free Cash Flow Margin	-	1.90%	-3.18%	10.30%	59.59%	2.74%
EBITDA	22.5	16.82	9.7	2.55	0.79	9.32
EBITDA Margin	10.32%	7.71%	8.28%	6.17%	5.77%	6.13%
D&A For EBITDA	1.38	1.38	1.52	0.18	0.32	0.46
EBIT	21.12	15.45	8.17	2.37	0.48	8.86
EBIT Margin	9.68%	7.08%	6.98%	5.73%	3.46%	5.83%
Effective Tax Rate	25.97%	26.28%	22.16%	30.67%	29.34%	23.02%
Revenue as Reported	219.02	219	117.63	41.83	14.07	153.25
Advertising Expenses	-	3.68	1.62	0.37	0.15	1.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.