	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	113.13	137.85	153.63	181.87	205.36	262.82	270.49	282.04	270.87	38.42	127.55	429.22	483.04	458.57	518.77
Cost of Operating Revenue	33.26	43.72	40.60	49.65	52.06	52.89	65.89	69.46	70.41	45.30	48.70	75.38	82.36	115.95	140.88
Gross Profit	79.87	94.13	113.02	132.22	153.30	209.94	204.60	212.58	200.46	-6.88	78.85	353.84	400.68	342.62	377.89
Gross Margin	70.6	68.3	73.6	72.7	74.6	79.9	75.6	75.4	74.0	-17.9	61.8	82.4	82.9	74.7	72.8
Total Operating Expenses	69.19	87.03	96.23	116.29	134.63	217.64	214.34	206.54	208.23	106.96	142.01	239.62	289.69	368.13	437.70
Operating Profit	43.94	50.82	57.39	65.58	70.73	45.18	56.16	75.51	62.64	-68.53	-14.46	189.61	193.35	90.44	81.08
Operating Margin	38.8	36.9	37.4	36.1	34.4	17.2	20.8	26.8	23.1	-178.4	-11.3	44.2	40.0	19.7	15.6
Financing Income/(Expense) - Net	-0.73	-1.92	-0.50	6.19	15.36	2.74	1.93	5.64	7.80	4.87	3.29	11.40	20.15	18.14	-0.63
Profit before Taxes	44.20	50.03	57.91	72.94	87.02	48.53	59.24	84.04	92.59	-66.43	-12.75	199.11	211.32	113.55	108.33
Income Taxes	14.33	16.44	18.02	22.31	27.21	14.62	20.74	28.62	27.80	-16.49	-3.27	50.21	53.36	4.28	26.60
Profit after Tax	29.87	33.59	39.89	50.63	59.82	33.91	38.50	55.41	64.78	-49.93	-9.48	148.90	157.96	109.27	81.73
PAT Margin	26.4	24.4	26.0	27.8	29.1	12.9	14.2	19.6	23.9	-130.0	-7.4	34.7	32.7	23.8	15.8
EPS - Basic - ex Extraordinary Items	5.29	8.00	9.50	9.19	10.59	6.00	6.81	9.81	11.46	-8.83	-1.68	26.33	27.93	18.61	12.89
EPS - Diluted - ex Extraordinary Items	5.29	8.00	9.50	9.19	10.59	6.00	6.81	9.81	11.45	-8.83	-1.68	26.33	27.93	18.55	12.83
EBIT	43.94	50.82	57.39	65.58	70.73	45.18	56.16	75.51	62.64	-68.53	-14.46	189.61	193.35	90.44	81.08
EBITDA	55.50	62.67	70.60	81.85	85.61	74.46	92.66	115.02	104.41	-27.95	20.55	220.83	227.48	147.56	164.57
EBITDA Margin	49.1	45.5	46.0	45.0	41.7	28.3	34.3	40.8	38.5	-72.8	16.1	51.4	47.1	32.2	31.7

Balance Sheet

Abridged

Understanding Balance Sheet

Wonderla Holidays Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	6	9	28	210	128	106	73	130	150	117	131	287	250	617	483
Long-Term Investments	0	0	1	0	0	0	-	0	0	0	8	0	0	0	3
Property Plant & Equipment - Net	125	149	165	179	697	766	844	832	819	783	756	768	929	1,177	1,420
Total Non-Current Assets	135	157	172	188	708	791	855	844	831	794	774	790	989	1,245	1,464
Total Assets	141	166	200	398	836	897	929	974	981	911	906	1,076	1,238	1,862	1,947
Total Current Liabilities	25	28	26	29	43	74	84	85	34	30	38	38	56	73	77
Long Term Debt	16	12	19	10	5	9	-	-	4	3	1	5	5	5	6
Total Non-Current Liabilities	20	18	25	12	83	82	72	71	88	72	67	88	88	65	74
Total Liabilities	45	46	50	41	126	157	156	156	122	102	105	127	144	138	150
Total Shareholders' Equity	95	120	150	356	710	741	773	819	859	810	801	950	1,095	1,724	1,797
Total Equity	95	120	150	356	710	741	773	819	859	810	801	950	1,095	1,724	1,797
Total Liabilities & Equity	141	166	200	398	836	897	929	974	981	911	906	1,076	1,238	1,862	1,947

Cash Flow

Abridged

Understanding Cash Flow Statement

Wonderla Holidays Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	41.99	46.80	50.47	56.08	63.23	57.83	79.06	84.71	110.43	-24.03	23.73	190.14	181.83	144.01	162.39
Working Capital - Increase/(Decrease)	2.09	-0.19	-1.85	-2.30	17.73	13.33	6.48	7.19	-37.33	3.04	-1.11	4.30	3.51	-12.41	-6.28
Net CF from Operating Activities	44.09	46.61	48.62	53.79	80.96	71.15	85.55	91.90	73.09	-20.99	22.62	194.44	185.34	131.60	156.10
Capital Expenditures - Net	39.24	37.40	26.99	36.90	145.45	113.08	104.40	27.44	20.95	7.66	10.53	44.00	223.03	327.60	296.36
Net CF from Investing Activities	-39.24	-37.40	-26.99	-223.08	-28.32	-104.41	-41.02	-100.53	-44.68	40.23	-37.65	-166.65	-166.35	-654.50	-146.82
Dividends Paid - Cash - Total	7.32	7.32	7.37	9.89	19.85	3.31	7.08	10.27	24.53	-	-	-	14.14	14.12	12.68
Stock - Issuance/(Retirement) - Net	-	-	-	170.00	-	-	-	-	-	0.01	0.01	0.01	0.30	540.00	0.01
Debt - LT & ST - Issuance/(Retirement) - Total	4.64	-1.50	2.91	-8.75	-7.64	11.74	-15.45	-2.79	-2.95	-1.66	-1.24	-7.41	-1.37	-0.24	0.93
Net Cash Flow from Financing Activities	-2.68	-8.82	-4.46	151.35	-27.50	8.43	-22.53	-12.97	-27.43	-1.64	-1.23	-7.40	-15.21	512.84	-11.73
Free Cash Flow to Equity	9.49	7.71	24.54	8.13	-72.14	-30.18	-34.30	61.67	49.19	-30.30	10.85	143.02	-39.06	-196.24	-139.33
Free Operating CF net dividend	-2.58	1.84	13.72	6.77	-84.47	-45.25	-26.03	54.03	27.50	-28.83	12.02	150.17	-52.18	-210.24	-152.96
Free Operating CF	4.74	9.16	21.09	16.66	-64.61	-41.94	-18.95	64.30	52.03	-28.83	12.02	150.17	-38.04	-196.12	-140.28

Business Segment Analysis

FY End:

Mar 25

Wonderla Holidays Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Amusement parks and Resort (75.4%)₹ 345.91 CrOthers (24.6%)₹ 112.66 Cr

Assets

Amusement parks and Resort (68.6%)₹ 1,277.83 CrUnallocated (31.2%)₹ 580.16 CrOthers (0.2%)₹ 3.62 Cr

Operating Income

Amusement parks and Resort (48.3%)₹ 91.08 CrOthers (25.9%)₹ 48.80 CrUnallocated (25.8%)₹ -48.51 Cr

Regional Segment Analysis

Wonderla Holidays Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Wonderla Holidays Ltd.

Historical Segment Analysis

Track how Wonderla Holidays Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31

Amusement parks and Resort	5	13	20	35	30	37	11
Others	0	0	0	0	0	0	0
Resort	0	0	20	1	0	0	0

Frequently Asked Questions

What is the revenue of Wonderla Holidays Ltd.?

The latest trailing twelve month revenue of Wonderla Holidays Ltd. is ₹ 518.77 Cr, reflecting a 1-year growth of 13.13% and a 3-year CAGR of 6.52%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Wonderla Holidays Ltd.?

The latest trailing twelve month net profit (PAT) of Wonderla Holidays Ltd. is ₹ 81.73 Cr, with a 3-year earnings CAGR of -21.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Wonderla Holidays Ltd.?

The trailing twelve month EBITDA of Wonderla Holidays Ltd. is approximately ₹ 81.08 Cr (based on an operating margin of 15.63%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Wonderla Holidays Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Wonderla Holidays Ltd. is 12.83. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Wonderla Holidays Ltd.?

The debt-to-equity ratio of Wonderla Holidays Ltd. stands at 0.00. The interest coverage ratio is 128.43x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Wonderla Holidays Ltd.?

The estimated book value per share of Wonderla Holidays Ltd. is 285.49 (derived from a P/B ratio of 1.64 and market price of ₹ 468.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Wonderla Holidays Ltd.?

The trailing twelve month operating cash flow of Wonderla Holidays Ltd. is ₹ 156.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Wonderla Holidays Ltd. report consolidated or standalone financials?

Wonderla Holidays Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.