Naturewings Holidays Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	267.41	214.73	218.91	117.05	41.25	13.77
Revenue Growth (YoY)	22.75%	-1.91%	87.03%	183.72%	199.70%	-90.95%
Cost of Revenue	188.03	151.18	154.18	79.65	30.27	10.05
Gross Profit	79.38	63.55	64.73	37.4	10.98	3.72
Selling, General & Admin	45.32	45.32	44.93	25.48	7.87	2.19
Other Operating Expenses	12.23	3.61	3.29	2.23	0.57	0.73
Operating Expenses	59.51	50.18	49.59	29.23	8.62	3.24
Operating Income	19.86	13.37	15.14	8.17	2.37	0.48
Interest Expense	-0.02	-0.03	-0.05	-0.06	-0.01	-
Interest & Investment Income	1.44	1.44	0.09	0.35	0.56	0.31
Other Non Operating Income (Expenses)	0.73	-	-	-0.11	-0.05	-0
Pretax Income	22	14.78	15.18	8.36	2.87	0.78
Income Tax Expense	5.95	3.95	3.99	1.85	0.88	0.23
Net Income	16.06	10.83	11.19	6.51	1.99	0.55
Net Income to Common	16.06	10.83	11.19	6.51	1.99	0.55
Net Income Growth	4.03%	-3.21%	71.97%	227.20%	259.03%	-92.04%
Shares Outstanding (Basic)	4	3	2	2	2	2
Shares Outstanding (Diluted)	4	3	2	2	2	2
Shares Change (YoY)	66.93%	23.80%	-	-	-	-
EPS (Basic)	4.30	3.96	5.06	2.94	0.90	0.25
EPS (Diluted)	4.30	3.96	5.06	2.94	0.90	0.25
EPS Growth	-37.68%	-21.82%	71.97%	227.20%	259.03%	-92.04%
Free Cash Flow	11.79	-8.94	4.35	-3.72	4.25	8.2
Free Cash Flow Per Share	3.16	-3.27	1.97	-1.69	1.92	3.71
Dividend Per Share	-	1.500	-	-	-	-
Gross Margin	29.68%	29.59%	29.57%	31.95%	26.62%	27.00%
Operating Margin	7.43%	6.23%	6.92%	6.98%	5.73%	3.46%
Profit Margin	6.00%	5.04%	5.11%	5.56%	4.82%	4.03%
Free Cash Flow Margin	4.41%	-4.16%	1.98%	-3.18%	10.30%	59.59%
EBITDA	21.82	14.61	16.52	9.7	2.55	0.79
EBITDA Margin	8.16%	6.81%	7.54%	8.28%	6.17%	5.77%
D&A For EBITDA	1.96	1.24	1.38	1.52	0.18	0.32
EBIT	19.86	13.37	15.14	8.17	2.37	0.48
EBIT Margin	7.43%	6.23%	6.92%	6.98%	5.73%	3.46%
Effective Tax Rate	27.02%	26.70%	26.28%	22.16%	30.67%	29.34%
Revenue as Reported	269.57	216.16	219	117.63	41.83	14.07
Advertising Expenses	-	5.25	3.68	1.62	0.37	0.15

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