Naturewings Holidays Limited (BOM:544245)
73.90
-8.10 (-9.88%)
At close: Jun 1, 2026
Naturewings Holidays Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 302.66 | 214.73 | 218.91 | 117.05 | 41.25 |
Other Revenue | 4.27 | - | - | - | - |
| 306.93 | 214.73 | 218.91 | 117.05 | 41.25 | |
Revenue Growth (YoY) | 42.94% | -1.91% | 87.03% | 183.72% | 199.70% |
Cost of Revenue | 259.66 | 151.18 | 154.18 | 79.65 | 30.27 |
Gross Profit | 47.27 | 63.55 | 64.73 | 37.4 | 10.98 |
Selling, General & Admin | - | 45.32 | 44.93 | 25.48 | 7.87 |
Other Operating Expenses | 25.66 | 3.61 | 3.29 | 2.23 | 0.57 |
Operating Expenses | 27.06 | 50.18 | 49.59 | 29.23 | 8.62 |
Operating Income | 20.22 | 13.37 | 15.14 | 8.17 | 2.37 |
Interest Expense | -0.02 | -0.03 | -0.05 | -0.06 | -0.01 |
Interest & Investment Income | - | 1.44 | 0.09 | 0.35 | 0.56 |
Other Non Operating Income (Expenses) | 0 | - | - | -0.11 | -0.05 |
Pretax Income | 20.2 | 14.78 | 15.18 | 8.36 | 2.87 |
Income Tax Expense | 4.73 | 3.95 | 3.99 | 1.85 | 0.88 |
Net Income | 15.47 | 10.83 | 11.19 | 6.51 | 1.99 |
Net Income to Common | 15.47 | 10.83 | 11.19 | 6.51 | 1.99 |
Net Income Growth | 42.84% | -3.21% | 71.97% | 227.20% | 259.03% |
Shares Outstanding (Basic) | 3 | 3 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 2 | 2 | 2 |
Shares Change (YoY) | 18.82% | 23.80% | - | - | - |
EPS (Basic) | 4.76 | 3.96 | 5.06 | 2.94 | 0.90 |
EPS (Diluted) | 4.76 | 3.96 | 5.06 | 2.94 | 0.90 |
EPS Growth | 20.22% | -21.82% | 71.97% | 227.20% | 259.03% |
Free Cash Flow | 16.39 | -8.94 | 4.35 | -3.72 | 4.25 |
Free Cash Flow Per Share | 5.04 | -3.27 | 1.97 | -1.69 | 1.92 |
Dividend Per Share | - | 1.500 | - | - | - |
Gross Margin | 15.40% | 29.59% | 29.57% | 31.95% | 26.62% |
Operating Margin | 6.59% | 6.23% | 6.92% | 6.98% | 5.73% |
Profit Margin | 5.04% | 5.04% | 5.11% | 5.56% | 4.82% |
Free Cash Flow Margin | 5.34% | -4.16% | 1.98% | -3.18% | 10.30% |
EBITDA | 21.61 | 14.61 | 16.52 | 9.7 | 2.55 |
EBITDA Margin | 7.04% | 6.81% | 7.54% | 8.28% | 6.17% |
D&A For EBITDA | 1.39 | 1.24 | 1.38 | 1.52 | 0.18 |
EBIT | 20.22 | 13.37 | 15.14 | 8.17 | 2.37 |
EBIT Margin | 6.59% | 6.23% | 6.92% | 6.98% | 5.73% |
Effective Tax Rate | 23.40% | 26.70% | 26.28% | 22.16% | 30.67% |
Revenue as Reported | 306.93 | 216.16 | 219 | 117.63 | 41.83 |
Advertising Expenses | - | 5.25 | 3.68 | 1.62 | 0.37 |