Woodsvilla (WOODSVILA) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
1.1M
Gross Profit
484.0K
42.12%
Operating Income
-524.0K
-45.60%
Net Income
-1.0M
-89.56%
Balance Sheet Metrics
Total Assets
53.1M
Total Liabilities
5.0M
Shareholders Equity
48.1M
Debt to Equity
0.10
Cash Flow Metrics
Revenue & Profitability Trend
Woodsvilla Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.1M | 6.9M | 8.9M | 3.5M | 3.2M |
| Cost of Goods Sold | 3.4M | 2.9M | 3.7M | 1.8M | 1.0M |
| Gross Profit | 3.7M | 4.0M | 5.1M | 1.7M | 2.2M |
| Gross Margin % | 52.6% | 57.9% | 57.9% | 48.6% | 67.8% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | 213.7K | 323.8K | 163.4K | 179.2K |
| Other Operating Expenses | 3.0M | 2.7M | 4.0M | 1.1M | 1.1M |
| Total Operating Expenses | 3.0M | 2.9M | 4.3M | 1.2M | 1.2M |
| Operating Income | -256.0K | -52.5K | -337.0K | -601.9K | -139.9K |
| Operating Margin % | -3.6% | -0.8% | -3.8% | -17.3% | -4.3% |
| Non-Operating Items | |||||
| Interest Income | - | 161.7K | 112.8K | 0 | - |
| Interest Expense | 21.0K | 19.7K | 40.8K | 6.3K | 24.9K |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 1.1M | 116.1K | 205.1K | 196.5K | -7.1K |
| Income Tax | 578.0K | 195.7K | 1.4M | -1.5K | -15.1K |
| Effective Tax Rate % | 55.0% | 168.6% | 658.3% | -0.8% | 0.0% |
| Net Income | 474.0K | -79.7K | -1.1M | 198.0K | 8.0K |
| Net Margin % | 6.7% | -1.2% | -12.9% | 5.7% | 0.2% |
| Key Metrics | |||||
| EBITDA | 2.1M | 1.2M | 847.0K | 424.1K | 1.0M |
| EPS (Basic) | - | ₹-0.01 | ₹-0.19 | ₹0.03 | ₹0.00 |
| EPS (Diluted) | - | ₹-0.01 | ₹-0.19 | ₹0.03 | ₹0.00 |
| Basic Shares Outstanding | - | 6014000 | 6014000 | 6014000 | 6014000 |
| Diluted Shares Outstanding | - | 6014000 | 6014000 | 6014000 | 6014000 |
Income Statement Trend
Woodsvilla Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 2.6M | 3.6M | 2.9M | 1.2M | 827.1K |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 46.0K | 86.2K | 39.3K | 46.8K | 326.3K |
| Inventory | 17.4M | 17.3M | 17.3M | 17.6M | 18.9M |
| Other Current Assets | 727.0K | -1 | -1 | 892.0K | 190.0K |
| Total Current Assets | 20.8M | 21.6M | 20.7M | 19.8M | 20.6M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | - |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 586.0K | 540.0K | 541.0K | 540.0K | -1.0K |
| Total Non-Current Assets | 32.3M | 29.5M | 27.5M | 26.2M | 25.6M |
| Total Assets | 53.1M | 51.1M | 48.1M | 46.0M | 46.2M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 170.0K | 455.8K | 440.6K | 599.6K | 344.6K |
| Short-term Debt | 0 | 0 | 449.0K | 300.0K | 2.3M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 391.0K | - | 2 | - | 1.2M |
| Total Current Liabilities | 581.0K | 793.0K | 1.0M | 902.9K | 3.8M |
| Non-Current Liabilities | |||||
| Long-term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 4.3M | 3.9M | 3.7M | 2.4M | 2.0M |
| Other Non-Current Liabilities | - | 1 | -1 | 1 | 1 |
| Total Non-Current Liabilities | 4.4M | 3.9M | 3.8M | 2.5M | 2.1M |
| Total Liabilities | 5.0M | 4.7M | 4.8M | 3.4M | 5.9M |
| Equity | |||||
| Common Stock | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M |
| Retained Earnings | - | 3.5M | 3.6M | 4.8M | 4.6M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 48.1M | 46.4M | 43.3M | 42.6M | 40.3M |
| Key Metrics | |||||
| Total Debt | 0 | 0 | 449.0K | 300.0K | 2.3M |
| Working Capital | 20.2M | 20.8M | 19.7M | 18.9M | 16.8M |
Balance Sheet Composition
Woodsvilla Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.0M | 116.1K | 205.1K | 196.5K | -7.1K |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -113.0K | -280.7K | 757.7K | 1.5M | -189.4K |
| Operating Cash Flow | 958.0K | -146.9K | 1.0M | 1.7M | -180.5K |
| Investing Activities | |||||
| Capital Expenditures | -129.0K | 0 | -423.7K | 0 | -277.7K |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | -1.3M | -3.0K | 0 | 0 | 0 |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | -1.4M | -3.0K | -423.7K | 0 | -277.7K |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 351.0K | 1.1M | 1.7M | 423.9K | 347.8K |
| Net Change in Cash | -464.0K | -149.9K | 579.9K | 1.7M | -458.1K |
Cash Flow Trend
Woodsvilla Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
2.27
Price to Book
0.08
Price to Sales
14.70
Profitability Ratios
Profit Margin
-10.86%
Operating Margin
-3.88%
Return on Equity
0.99%
Return on Assets
0.89%
Financial Health
Current Ratio
35.76
Debt to Equity
0.00
Beta
0.18
Per Share Data
EPS (TTM)
₹5.79
Book Value per Share
₹160.56
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| woodsvila | 78.9M | 2.27 | 0.08 | 0.99% | -10.86% | 0.00 |
| ITC Hotels | 486.3B | 71.60 | 4.56 | 5.91% | 18.56% | 0.68 |
| Ventive Hospitality | 174.4B | 108.77 | 3.59 | 5.29% | 10.23% | 46.46 |
| Delta | 22.2B | 7.11 | 0.83 | 9.34% | 34.90% | 1.30 |
| Espire Hospitality | 8.5B | 93.50 | 17.98 | 19.02% | 7.22% | 254.06 |
| Gir Nature View | 2.1B | 3,788.33 | - | 0.36% | 0.00% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.