Naturewings Holidays Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 21.47 | 21.89 | 11.70 |
| Operating Expenses Annual | 20.01 | 20.24 | 10.76 |
| Operating Profit Annual | 1.61 | 1.66 | 1.00 |
| Interest Annual | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.12 | 0.14 | 0.15 |
| Net Profit Annual | 1.08 | 1.12 | 0.65 |
| Tax Annual | 0.39 | 0.40 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 21.47 |
| Operating Expenses Annual | 20.01 |
| Operating Profit Annual | 1.61 |
| Interest Annual | 0.00 |
| Depreciation | 0.12 |
| Net Profit Annual | 1.08 |
| Tax Annual | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.21 | 1.84 | 2.20 |
| Cash Flow from Operations | -0.84 | 0.48 | 1.40 |
| Cash Flow from Investing | -2.81 | -0.06 | -1.78 |
| Cash Flow from Financing | 5.38 | -0.06 | 0.02 |
| Cash Flow at the End | 3.95 | 2.21 | 1.84 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.21 |
| Cash Flow from Operations | -0.84 |
| Cash Flow from Investing | -2.81 |
| Cash Flow from Financing | 5.38 |
| Cash Flow at the End | 3.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.59 | 7.77 | 8.63 |
| PBIT Margin (%) | 7.03 | 7.13 | 7.35 |
| PBT Margin (%) | -225.85 | -171.03 | -360.17 |
| Net PROFIT Margin (%) | 5.03 | 5.12 | 5.56 |
| Return On Networth / Equity (%) | 18.29 | 53.33 | 53.50 |
| Return On Networth /Employed (%) | 25.02 | 71.40 | 66.15 |
| Return On Assets (%) | 18.01 | 51.37 | 50.17 |
| Total Debt / Equity (X) | 0.01 | 0.03 | 0.06 |
| Asset Turnover Ratio (%) | 3.58 | 10.04 | 9.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.59 |
| PBIT Margin (%) | 7.03 |
| PBT Margin (%) | -225.85 |
| Net PROFIT Margin (%) | 5.03 |
| Return On Networth / Equity (%) | 18.29 |
| Return On Networth /Employed (%) | 25.02 |
| Return On Assets (%) | 18.01 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 3.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.61 | 1.68 | 1.77 |
| Total Current Assets Annual | 8.91 | 4.02 | 3.33 |
| Non Current Assets Annual | 4.53 | 1.70 | 1.81 |
| Total Shareholders Funds Annual | 9.15 | 2.66 | 1.54 |
| Total Assets Annual | 13.44 | 5.72 | 5.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.61 |
| Total Current Assets Annual | 8.91 |
| Non Current Assets Annual | 4.53 |
| Total Shareholders Funds Annual | 9.15 |
| Total Assets Annual | 13.44 |
No Data Availabe
