Wonderla Holidays Ltd. | Small-cap | Consumer Cyclical
₹630.10
-1.74%
| Wonderla Holidays Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.6B
Gross Profit 4.1B 88.99%
Operating Income 900.7M 19.64%
Net Income 1.1B 23.83%

Balance Sheet Metrics

Total Assets 18.6B
Total Liabilities 1.4B
Shareholders Equity 17.2B
Debt to Equity 0.08

Cash Flow Metrics

Operating Cash Flow 813.1M
Free Cash Flow -2.1B

Revenue & Profitability Trend

Wonderla Holidays Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.6B 4.8B 4.3B 1.3B 382.7M
Cost of Goods Sold 504.9M 482.3M 441.6M 137.0M 47.2M
Gross Profit 4.1B 4.3B 3.8B 1.1B 335.5M
Operating Expenses 1.8B 1.4B 1.1B 737.5M 360.5M
Operating Income 900.7M 1.9B 1.9B -171.4M -714.7M
Pre-tax Income 1.1B 2.1B 2.0B -127.5M -664.3M
Income Tax 42.8M 533.6M 502.1M -32.7M -164.9M
Net Income 1.1B 1.6B 1.5B -94.8M -499.3M
EPS (Diluted) - ₹27.84 ₹26.33 -₹1.68 -₹8.83

Income Statement Trend

Wonderla Holidays Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.2B 2.5B 2.9B 1.3B 1.2B
Non-Current Assets 12.4B 9.9B 7.9B 7.7B 7.9B
Total Assets 18.6B 12.4B 10.8B 9.1B 9.1B
Liabilities
Current Liabilities 731.5M 559.0M 383.6M 381.1M 299.5M
Non-Current Liabilities 647.7M 878.1M 882.9M 668.8M 716.6M
Total Liabilities 1.4B 1.4B 1.3B 1.0B 1.0B
Equity
Total Shareholders Equity 17.2B 10.9B 9.5B 8.0B 8.1B

Balance Sheet Composition

Wonderla Holidays Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 1.6B 1.5B -94.8M -499.3M
Operating Cash Flow 813.1M 1.4B 1.5B -171.2M -553.8M
Investing Activities
Capital Expenditures -3.3B -2.2B -440.0M -105.3M -76.6M
Investing Cash Flow -6.5B -1.7B -1.7B -376.5M 723.2M
Financing Activities
Dividends Paid -141.2M -141.4M - - -
Financing Cash Flow 5.3B -138.5M 3.3M 148.0K 135.0K
Free Cash Flow -2.1B -457.0M 1.5B 108.0M -322.5M

Cash Flow Trend

Wonderla Holidays Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.62
Forward P/E 54.48
Price to Book 2.35
Price to Sales 8.87
PEG Ratio 54.48

Profitability Ratios

Profit Margin 23.83%
Operating Margin 4.34%
Return on Equity 7.76%
Return on Assets 3.63%

Financial Health

Current Ratio 8.43
Debt to Equity 0.31
Beta 0.25

Per Share Data

EPS (TTM) ₹18.52
Book Value per Share ₹272.41
Revenue per Share ₹78.10

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