Wise Travel India Ltd.

NSE: WTICAB

SME

Sector: Services

Industry Group: Transport Services

Industry: Road Transport

119.60+1.4 (+1.23%)

27 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Wise Travel India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	42.27	88.62	249.60	410.59	548.59	826.53
Cost of Operating Revenue	2.08	1.79	4.11	12.81	23.92	701.49
Gross Profit	40.18	86.83	245.49	397.79	524.67	125.03
Gross Margin	95.1	98.0	98.4	96.9	95.6	15.1
Total Operating Expenses	41.18	84.06	234.63	379.30	516.54	780.18
Operating Profit	1.09	4.56	14.97	31.30	32.05	46.34
Operating Margin	2.6	5.1	6.0	7.6	5.8	5.6
Financing Income/(Expense) - Net	0.34	-0.18	-1.28	-2.46	-1.52	-13.59
Profit before Taxes	2.25	4.92	13.83	31.70	31.18	38.30
Income Taxes	0.48	1.16	3.57	7.90	7.84	8.83
Profit after Tax	1.78	3.75	10.27	23.80	23.35	29.47
PAT Margin	4.2	4.2	4.1	5.8	4.3	3.6
EPS - Basic - ex Extraordinary Items	0.75	1.58	4.31	9.99	9.80	12.38
EPS - Diluted - ex Extraordinary Items	0.75	1.58	4.31	9.99	9.80	12.38
EBIT	1.09	4.56	14.97	31.30	32.05	46.34
EBITDA	3.08	6.17	18.58	42.90	53.60	93.60
EBITDA Margin	7.3	7.0	7.4	10.4	9.8	11.3

Balance Sheet

Abridged

Understanding Balance Sheet

Wise Travel India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	36.59	41.86	92.96	196.98	239.28	315.97
Long-Term Investments	-	0.13	0.01	7.35	12.63	13.01
Property Plant & Equipment - Net	11.05	11.54	21.06	22.87	111.44	147.56
Total Non-Current Assets	16.15	18.17	28.68	45.68	140.21	182.88
Total Assets	52.74	60.03	121.63	242.65	379.49	498.84
Total Current Liabilities	26.31	28.09	62.70	76.96	123.81	182.93
Long Term Debt	0.57	2.17	16.75	11.49	75.90	106.81
Total Non-Current Liabilities	1.86	3.62	18.31	16.98	83.71	114.47
Total Liabilities	28.17	31.71	81.01	93.94	207.52	297.40
Total Shareholders' Equity	24.56	28.32	40.62	148.71	171.97	201.44
Total Equity	24.56	28.32	40.62	148.71	171.97	201.44
Total Liabilities & Equity	52.74	60.03	121.63	242.65	379.49	498.84

Cash Flow

Abridged

Understanding Cash Flow Statement

Wise Travel India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.25	5.02	13.81	31.83	43.68	73.34
Working Capital - Increase/(Decrease)	8.96	-7.84	-22.27	-19.87	-43.82	-29.68
Net CF from Operating Activities	12.21	-2.81	-8.45	11.96	-0.14	43.66
Capital Expenditures - Net	3.14	1.76	13.02	10.86	71.74	82.77
Net CF from Investing Activities	-3.14	-1.89	-12.90	-88.89	-31.24	-71.86
Stock - Issuance/(Retirement) - Net	-	-	2.00	84.31	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-3.82	-3.31	22.85	0.86	49.38	41.81
Net Cash Flow from Financing Activities	-3.82	-3.31	24.85	85.17	49.30	41.81
Free Cash Flow to Equity	5.25	-7.88	1.38	1.96	-22.50	2.70
Free Operating CF net dividend	7.52	-6.54	-21.66	-8.20	-72.45	-43.45
Free Operating CF	7.52	-6.54	-21.66	-8.20	-72.45	-43.45

Business Segment Analysis

FY End:

Mar 25

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

Capex

transportation service (100.0%)₹ 72.30 Cr

Revenue / Sales

transportation service (100.0%)₹ 548.59 Cr

Assets

transportation service (100.0%)₹ 379.49 Cr

Operating Income

transportation service (100.0%)₹ 32.05 Cr

Regional Segment Analysis

Wise Travel India 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 Wise Travel India Ltd.

Historical Segment Analysis

Track how Wise Travel India 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

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

transportation service	5	4	13	20	72

Frequently Asked Questions

What is the revenue of Wise Travel India Ltd.?

The latest trailing twelve month revenue of Wise Travel India Ltd. is ₹ 826.53 Cr, reflecting a 1-year growth of 50.66% and a 3-year CAGR of 49.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Wise Travel India Ltd.?

The latest trailing twelve month net profit (PAT) of Wise Travel India Ltd. is ₹ 29.47 Cr, with a 3-year earnings CAGR of 42.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Wise Travel India Ltd.?

The trailing twelve month EBITDA of Wise Travel India Ltd. is approximately ₹ 46.34 Cr (based on an operating margin of 5.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Wise Travel India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Wise Travel India Ltd. is 12.38. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Wise Travel India Ltd.?

The debt-to-equity ratio of Wise Travel India Ltd. stands at 0.73. The interest coverage ratio is 3.41x, 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 Wise Travel India Ltd.?

The estimated book value per share of Wise Travel India Ltd. is 84.60 (derived from a P/B ratio of 1.41 and market price of ₹ 119.60), 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 Wise Travel India Ltd.?

The trailing twelve month operating cash flow of Wise Travel India Ltd. is ₹ 43.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Wise Travel India Ltd. report consolidated or standalone financials?

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