Naturewings Holidays Limited (BOM:544245)

India · Delayed Price · Currency is INR

68.00

-4.00 (-5.56%)

At close: Aug 28, 2026

Naturewings Holidays Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	302.66	302.66	214.73	218.91	117.05	41.25
Revenue Growth	13.18%	40.95%	-1.91%	87.03%	183.72%	199.70%
Gross Profit	43	43	26.57	64.73	37.4	10.98
Operating Income	15.95	15.95	13.37	15.14	8.17	2.37
Net Income	15.47	15.47	10.83	11.19	6.51	1.99
Earnings Per Share	4.76	4.76	3.96	5.06	2.94	0.90
EPS Growth	10.66%	20.20%	-21.80%	71.97%	227.20%	259.03%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	81.14	81.14	41.2	22.21	18.62	21.97
Total Debt	0.1	0.1	0.31	0.51	0.7	0.87
Net Cash (Debt)	81.05	81.05	40.88	21.69	17.92	21.1
Net Cash Growth	550.66%	98.23%	88.47%	21.08%	-15.07%	23.38%
Net Cash Per Share	24.93	24.93	14.95	9.82	8.11	9.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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 Cash Flow	16.87	16.87	-8.4	4.79	14.03	5.42
Capital Expenditures	-0.48	-0.48	-0.56	-0.44	-17.75	-1.17
Free Cash Flow	16.39	16.39	-8.96	4.35	-3.72	4.25
Free Cash Flow Growth	39.04%	-	-	-	-	-48.18%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	14.21%	14.21%	12.37%	29.57%	31.95%	26.62%
Operating Margin	5.27%	5.27%	6.23%	6.92%	6.98%	5.73%
Pretax Margin	6.67%	6.67%	6.88%	6.93%	7.14%	6.95%
Profit Margin	5.11%	5.11%	5.04%	5.11%	5.56%	4.82%
FCF Margin	5.42%	5.42%	-4.17%	1.98%	-3.18%	10.30%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Sep '26 Sep 4, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	1.600	1.600	1.500
Dividend Per Share Growth	0%	6.67%	-
Dividend Yield	2.35%	2.73%	2.14%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 4, 2026	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
PE Ratio	14.29	13.80	21.30	-	-	-
P/FCF Ratio	14.76	13.03	-	-	-	-
PS Ratio	0.80	0.71	1.07	-	-	-