Nifty

:

25069.20

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81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Wonderla Holidays Ltd.

Amusement Parks/Recreation/Club

Rating :

40/99

BSE: 538268 | NSE: WONDERLA

Watchlist

NSE BSE

633.90

15-Sep-2025

Open
High
Low
Previous Close

648
648
630.1
646.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24215
15451793.2
947.4
562.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,029.75
40.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,607.05
0.31%
2.28

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.36
64.20
2.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.74
-
-6.97

PAT CAGR (%)

10 Years
5 Years
3 Years

6.21
-
-9.80

P:E (Median)

8 Years
5 Years
3 Years

28.51
22.88
31.52

P:BV (Average)

8 Years
5 Years
3 Years

2.50
2.68
3.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.47
12.40
18.28

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 18.61 15.08 22.52 32.51
P/E Ratio 34.06 42.04 28.15 19.50
Revenue 458.57 517.37 653.47 792.5
EBITDA 147.19 178.37 249.93 336.8
Net Income 109.27 95.73 142.9 244.5
ROA 7.05
P/B Ratio 2.33 2.22 2.07 1.89
ROE 7.75 5.5 8.15 10
FCFF -196.12 128.35 103.37 42.63
FCFF Yield -5.63 3.69 2.97 1.22
Net Debt -553.64
BVPS 271.84 285.12 305.64 335.8

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 168.24 172.90 -2.70% 96.78 99.69 -2.92% 121.51 123.56 -1.66% 67.38 75.16 -10.35%
Expenses 91.56 81.51 12.33% 77.05 64.26 19.90% 84.35 69.08 22.10% 68.47 54.76 25.04%
EBITDA 76.68 91.38 -16.09% 19.73 35.43 -44.31% 37.16 54.48 -31.79% -1.09 20.41 -
EBIDTM 45.58% 52.85% 20.39% 35.54% 30.58% 44.09% -1.61% 27.15%
Other Income 10.82 4.57 136.76% 10.81 5.15 109.90% 4.99 5.96 -16.28% 3.84 6.24 -38.46%
Interest 0.12 0.13 -7.69% 0.22 0.17 29.41% 0.16 0.18 -11.11% 0.22 0.14 57.14%
Depreciation 16.89 12.35 36.76% 15.54 10.11 53.71% 14.61 9.93 47.13% 14.62 8.02 82.29%
PBT 70.50 83.48 -15.55% 14.79 30.29 -51.17% 27.38 50.33 -45.60% -12.09 18.49 -
Tax 17.92 20.24 -11.46% 3.78 7.68 -50.78% 7.07 12.97 -45.49% -26.81 4.97 -
PAT 52.58 63.24 -16.86% 11.01 22.61 -51.30% 20.30 37.36 -45.66% 14.72 13.52 8.88%
PATM 31.25% 36.58% 11.38% 22.68% 16.71% 30.24% 21.84% 17.99%
EPS 8.29 9.98 -16.93% 1.74 3.57 -51.26% 3.20 5.89 -45.67% 2.32 2.13 8.92%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 453.91 458.57 483.04 429.22 128.60 38.42 270.87 282.04 270.59 262.82 205.36 Net Sales Growth -3.69% -5.07% 12.54% 233.76% 234.72% -85.82% -3.96% 4.23% 2.96% 27.98% Cost Of Goods Sold 50.98 50.50 48.23 44.16 13.70 4.72 28.64 29.95 29.38 23.60 13.50 Gross Profit 402.93 408.08 434.81 385.06 114.90 33.70 242.23 252.09 241.20 239.22 191.85 GP Margin 88.77% 88.99% 90.02% 89.71% 89.35% 87.71% 89.43% 89.38% 89.14% 91.02% 93.42% Total Expenditure 321.43 310.30 254.06 216.49 106.97 66.85 165.54 166.61 181.39 195.85 120.51 Power & Fuel Cost - 10.43 9.38 8.32 4.30 2.91 8.60 8.43 8.50 9.27 6.43 % Of Sales - 2.27% 1.94% 1.94% 3.34% 7.57% 3.17% 2.99% 3.14% 3.53% 3.13% Employee Cost - 81.53 62.58 51.16 32.52 25.46 40.41 38.11 41.61 39.16 29.11 % Of Sales - 17.78% 12.96% 11.92% 25.29% 66.27% 14.92% 13.51% 15.38% 14.90% 14.18% Manufacturing Exp. - 82.59 75.62 63.42 34.43 17.74 47.18 42.44 38.02 44.73 30.73 % Of Sales - 18.01% 15.66% 14.78% 26.77% 46.17% 17.42% 15.05% 14.05% 17.02% 14.96% General & Admin Exp. - 28.55 24.89 20.49 11.79 8.61 16.21 22.06 36.06 47.10 21.67 % Of Sales - 6.23% 5.15% 4.77% 9.17% 22.41% 5.98% 7.82% 13.33% 17.92% 10.55% Selling & Distn. Exp. - 52.42 30.91 26.76 8.88 4.28 21.38 21.91 23.39 28.16 16.84 % Of Sales - 11.43% 6.40% 6.23% 6.91% 11.14% 7.89% 7.77% 8.64% 10.71% 8.20% Miscellaneous Exp. - 4.29 2.46 2.17 1.35 3.14 3.12 3.71 4.42 3.82 16.84 % Of Sales - 0.94% 0.51% 0.51% 1.05% 8.17% 1.15% 1.32% 1.63% 1.45% 1.08% EBITDA 132.48 148.27 228.98 212.73 21.63 -28.43 105.33 115.43 89.20 66.97 84.85 EBITDA Margin 29.19% 32.33% 47.40% 49.56% 16.82% -74.00% 38.89% 40.93% 32.97% 25.48% 41.32% Other Income 30.46 24.21 22.98 23.20 4.70 6.29 12.01 9.62 7.75 12.16 18.07 Interest 0.72 1.81 2.44 1.60 0.68 0.62 1.90 1.50 1.21 1.33 1.97 Depreciation 61.66 57.12 38.20 35.23 38.41 43.66 41.77 39.51 36.51 29.28 13.92 PBT 100.58 113.55 211.32 199.11 -12.75 -66.43 73.67 84.04 59.24 48.53 87.02 Tax 1.96 4.28 53.36 50.21 -3.27 -16.49 27.80 28.62 20.74 14.62 27.21 Tax Rate 1.95% 3.77% 25.25% 25.22% 25.65% 24.82% 30.02% 34.06% 35.01% 30.13% 31.27% PAT 98.61 109.27 157.96 148.90 -9.48 -49.93 64.78 55.41 38.50 33.91 59.82 PAT before Minority Interest 98.61 109.27 157.96 148.90 -9.48 -49.93 64.78 55.41 38.50 33.91 59.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.72% 23.83% 32.70% 34.69% -7.37% -129.96% 23.92% 19.65% 14.23% 12.90% 29.13% PAT Growth -27.88% -30.82% 6.08% - - - 16.91% 43.92% 13.54% -43.31% EPS 15.55 17.24 24.91 23.49 -1.50 -7.88 10.22 8.74 6.07 5.35 9.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,723.68 1,094.60 949.62 800.66 809.51 858.93 818.53 772.62 740.65 403.01 Share Capital 63.41 56.57 56.56 56.55 56.53 56.52 56.51 56.50 56.50 56.50 Total Reserves 1,651.50 1,036.70 892.80 743.55 752.15 801.41 761.30 715.68 684.15 346.50 Non-Current Liabilities 139.85 267.90 212.27 157.14 161.91 214.83 181.72 205.68 193.49 94.72 Secured Loans 0.00 0.30 0.31 0.00 0.00 0.00 0.00 0.00 9.01 5.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 85.29 187.36 129.43 94.81 94.70 129.57 111.85 134.56 111.77 94.71 Current Liabilities 120.74 77.56 60.02 59.77 51.61 86.80 136.90 83.91 74.08 136.15 Trade Payables 42.27 33.82 25.74 19.00 14.72 9.22 12.89 10.91 12.39 8.46 Other Current Liabilities 25.03 19.04 9.91 7.37 3.38 11.22 11.37 13.10 17.11 15.94 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.99 0.00 4.87 0.00 Short Term Provisions 53.44 24.70 24.37 33.40 33.51 66.37 111.65 59.90 39.70 111.75 Total Liabilities 1,984.27 1,440.06 1,221.91 1,017.57 1,023.03 1,160.56 1,137.15 1,062.21 1,008.22 633.88 Net Block 957.43 758.57 726.27 724.11 749.99 784.96 801.33 833.68 708.16 152.78 Gross Block 1,408.22 1,157.37 1,096.38 1,071.65 1,065.81 1,065.42 1,044.97 1,041.34 879.68 296.01 Accumulated Depreciation 450.79 398.80 370.10 347.54 315.82 280.46 243.64 207.66 171.52 143.23 Non Current Assets 1,319.92 1,168.85 913.68 864.64 884.66 958.03 954.66 988.93 902.07 414.48 Capital Work in Progress 226.15 171.30 42.03 32.53 34.54 35.91 33.63 15.49 58.54 158.87 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 136.00 238.61 145.09 99.77 100.06 137.10 119.33 139.28 134.67 102.64 Other Non Current Assets 0.34 0.38 0.28 8.23 0.07 0.06 0.37 0.48 0.71 0.19 Current Assets 662.39 271.22 308.24 152.94 138.37 202.53 182.48 73.27 106.15 219.40 Current Investments 135.96 90.14 120.27 65.07 53.45 70.04 50.09 12.16 75.05 84.40 Inventories 13.99 13.48 9.44 7.56 7.16 6.96 6.24 7.13 8.95 6.59 Sundry Debtors 4.55 2.87 1.39 1.23 0.48 0.38 1.48 1.17 0.95 0.78 Cash & Bank 423.01 123.87 135.72 40.21 39.48 53.78 42.80 24.86 8.53 28.04 Other Current Assets 84.89 7.93 6.53 3.98 37.79 71.36 81.88 27.95 12.68 99.60 Short Term Loans & Adv. 74.36 32.93 34.89 34.89 24.84 58.48 71.00 17.39 2.61 93.84 Net Current Assets 541.65 193.66 248.21 93.16 86.76 115.73 45.58 -10.64 32.07 83.24 Total Assets 1,982.31 1,440.07 1,221.92 1,017.58 1,023.03 1,160.56 1,137.14 1,062.20 1,008.22 633.88

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 122.54 177.69 192.28 21.40 -24.41 72.72 90.69 84.09 67.77 72.90 PBT 113.55 211.32 199.11 -12.75 -66.43 92.59 84.04 59.24 48.53 87.02 Adjustment 43.23 19.47 23.89 35.52 39.54 34.82 34.68 34.68 26.65 -1.14 Changes in Working Capital -12.41 3.51 4.30 -1.11 3.04 -37.33 7.19 6.48 13.33 17.73 Cash after chg. in Working capital 144.37 234.31 227.30 21.66 -23.85 90.08 125.91 100.40 88.51 103.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.83 -56.62 -35.03 -0.26 -0.56 -17.36 -35.22 -16.32 -20.74 -30.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -644.70 -158.06 -164.15 -36.11 44.13 -43.63 -98.92 -38.27 -99.73 -18.88 Net Fixed Assets -305.70 -190.26 -34.23 -3.83 0.98 -22.73 -21.77 -118.61 -483.34 -145.60 Net Investments -45.82 30.13 -55.20 -11.62 16.59 -19.95 -37.93 62.89 9.35 109.88 Others -293.18 2.07 -74.72 -20.66 26.56 -0.95 -39.22 17.45 374.26 16.84 Cash from Financing Activity 512.11 -15.86 -7.74 -1.54 -2.12 -28.11 -13.37 -23.82 7.12 -28.89 Net Cash Inflow / Outflow -10.05 3.77 20.39 -16.25 17.61 0.98 -21.61 21.99 -24.84 25.14 Opening Cash & Equivalents 29.29 25.52 5.13 21.38 3.77 2.79 24.39 2.40 27.24 2.10 Closing Cash & Equivalent 19.24 29.29 25.52 5.13 21.38 3.77 2.79 24.39 2.40 27.24

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 270.45 193.25 167.85 141.49 143.05 151.80 144.72 136.67 131.09 71.33 ROA 6.38% 11.87% 13.30% -0.93% -4.57% 5.64% 5.04% 3.72% 4.13% 11.61% ROE 7.78% 15.47% 17.02% -1.18% -5.99% 7.73% 6.97% 5.09% 5.93% 15.75% ROCE 8.18% 20.91% 22.93% -1.50% -7.89% 11.26% 10.72% 7.87% 8.52% 22.76% Fixed Asset Turnover 0.36 0.43 0.40 0.12 0.04 0.26 0.27 0.28 0.45 0.73 Receivable days 2.95 1.61 1.11 2.43 4.09 1.25 1.71 1.43 1.20 1.14 Inventory Days 10.93 8.66 7.23 20.90 67.10 8.89 8.65 10.84 10.79 9.50 Payable days 275.02 225.35 184.90 449.33 924.75 21.38 24.07 23.99 21.72 19.16 Cash Conversion Cycle -261.14 -215.09 -176.56 -426.00 -853.56 -11.24 -13.71 -11.72 -9.73 -8.52 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 Interest Cover 63.65 87.61 125.78 -17.79 -105.32 49.65 57.06 50.09 37.63 45.29

Top Investors:

tata mutual fund - tata small cap fund

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Annual Reports:

News Update:

Wonderla Holidays - Quarterly Results
31st Jul 2025, 13:45 PM

Read More
Wonderla Holidays launches ‘The Isle by Wonderla’
13th Jun 2025, 15:18 PM

Developed with an investment of about Rs 39 crore, The Isle is positioned as a premium experiential offering designed for urban families, long-stay guests, weddings, and corporate retreats
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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