Woodsvilla Ltd. | Small-cap | Consumer Cyclical
₹13.77
0.00%
| Woodsvilla Stock Comparison:
Woodsvilla vs ITC HotelsWoodsvilla vs Ventive HospitalityWoodsvilla vs DeltaWoodsvilla vs Espire HospitalityWoodsvilla vs Gir Nature ViewWoodsvilla vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.3M
Gross Profit 1.3M 57.62%
Operating Income -88.0K -3.88%
Net Income -86.0K -3.79%
EPS (Diluted) ₹-0.02

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

Metric20252024202320222021
Revenue i7.1M6.9M8.9M3.5M3.2M
Cost of Goods Sold i3.5M2.9M3.7M1.8M1.0M
Gross Profit i3.6M4.0M5.1M1.7M2.2M
Gross Margin % i50.8%57.9%57.9%48.6%67.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i221.1K213.7K323.8K163.4K179.2K
Other Operating Expenses i2.5M2.7M4.0M1.1M1.1M
Total Operating Expenses i2.7M2.9M4.3M1.2M1.2M
Operating Income i-232.7K-52.5K-337.0K-601.9K-139.9K
Operating Margin % i-3.3%-0.8%-3.8%-17.3%-4.3%
Non-Operating Items
Interest Income i183.1K161.7K112.8K0-
Interest Expense i21.2K19.7K40.8K6.3K24.9K
Other Non-Operating Income-----
Pre-tax Income i1.1M116.1K205.1K196.5K-7.1K
Income Tax i577.1K195.7K1.4M-1.5K-15.1K
Effective Tax Rate % i55.0%168.6%658.3%-0.8%0.0%
Net Income i473.0K-79.7K-1.1M198.0K8.0K
Net Margin % i6.7%-1.2%-12.9%5.7%0.2%
Key Metrics
EBITDA i974.1K1.2M847.0K424.1K1.0M
EPS (Basic) i₹0.08₹-0.01₹-0.19₹0.03₹0.00
EPS (Diluted) i₹0.08₹-0.01₹-0.19₹0.03₹0.00
Basic Shares Outstanding i60140006014000601400060140006014000
Diluted Shares Outstanding i60140006014000601400060140006014000

Income Statement Trend

Woodsvilla Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.6M3.6M2.9M1.2M827.1K
Short-term Investments i-----
Accounts Receivable i46.1K86.2K39.3K46.8K326.3K
Inventory i17.4M17.3M17.3M17.6M18.9M
Other Current Assets727.0K-1-1892.0K190.0K
Total Current Assets i20.8M21.6M20.7M19.8M20.6M
Non-Current Assets
Property, Plant & Equipment i00000
Goodwill i0000-
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets586.0K540.0K541.0K540.0K-1.0K
Total Non-Current Assets i32.3M29.5M27.5M26.2M25.6M
Total Assets i53.1M51.1M48.1M46.0M46.2M
Liabilities
Current Liabilities
Accounts Payable i170.3K455.8K440.6K599.6K344.6K
Short-term Debt i00449.0K300.0K2.3M
Current Portion of Long-term Debt-----
Other Current Liabilities391.0K-2-1.2M
Total Current Liabilities i582.1K793.0K1.0M902.9K3.8M
Non-Current Liabilities
Long-term Debt i00000
Deferred Tax Liabilities i4.3M3.9M3.7M2.4M2.0M
Other Non-Current Liabilities-1-111
Total Non-Current Liabilities i4.4M3.9M3.8M2.5M2.1M
Total Liabilities i5.0M4.7M4.8M3.4M5.9M
Equity
Common Stock i30.1M30.1M30.1M30.1M30.1M
Retained Earnings i4.0M3.5M3.6M4.8M4.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i48.1M46.4M43.3M42.6M40.3M
Key Metrics
Total Debt i00449.0K300.0K2.3M
Working Capital i20.2M20.8M19.7M18.9M16.8M

Balance Sheet Composition

Woodsvilla Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i1.1M116.1K205.1K196.5K-7.1K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-114.0K-280.7K757.7K1.5M-189.4K
Operating Cash Flow i957.4K-146.9K1.0M1.7M-180.5K
Investing Activities
Capital Expenditures i-128.5K0-423.7K0-277.7K
Acquisitions i-----
Investment Purchases i-1.3M-3.0K000
Investment Sales i-----
Investing Cash Flow i-1.4M-3.0K-423.7K0-277.7K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i00000
Free Cash Flow i394.1K1.1M1.7M423.9K347.8K
Net Change in Cash i-464.1K-149.9K579.9K1.7M-458.1K

Cash Flow Trend

Woodsvilla Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.55
Price to Book 1.72
Price to Sales 15.43
PEG Ratio -0.02

Profitability Ratios

Profit Margin -10.86%
Operating Margin -3.88%
Return on Equity 0.98%
Return on Assets 0.89%

Financial Health

Current Ratio 35.69
Debt to Equity 0.00
Beta 0.18

Per Share Data

EPS (TTM) ₹-0.30
Book Value per Share ₹8.00
Revenue per Share ₹1.18

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
woodsvila86.9M2.551.720.98%-10.86%0.00
ITC Hotels 469.9B67.524.335.91%18.56%0.68
Ventive Hospitality 162.7B135.013.382.04%8.25%46.46
Delta 22.3B6.830.809.34%34.90%1.30
Espire Hospitality 6.9B73.6815.3619.02%7.18%254.06
Gir Nature View 2.0B3,788.33-0.36%0.00%-

Financial data is updated regularly. All figures are in the company's reporting currency.