Is Wonderla Holidays Ltd debt-free?

Yes, Wonderla Holidays Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Wonderla Holidays Ltd

Wonderla Holidays Ltd Financials

Wonderla Holidays Ltd Financial Statement

Wonderla Holidays Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	179.06	107.59	126.50
Operating Expense	91.56	77.05	84.35
Net Profit	52.57	11.01	20.30
Net Profit Margin	29.36	10.23	16.05
Earning Per Share	8.29	1.74	3.44
EBIDTA	88.11	30.91	42.29
Effective Tax Rate	21.19	13.56	17.13

Particulars	Jun 2025
Revenue	179.06
Operating Expense	91.56
Net Profit	52.57
Net Profit Margin	29.36
Earning Per Share	8.29
EBIDTA	88.11
Effective Tax Rate	21.19

Wonderla Holidays Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	458.57	483.04	429.22
Operating Expenses Annual	311.38	255.86	217.74
Operating Profit Annual	171.40	250.17	234.68
Interest Annual	0.73	0.64	0.34
Depreciation	55.98	37.94	34.83
Net Profit Annual	109.27	157.96	148.90
Tax Annual	4.28	53.36	50.21

Particulars	Mar 2025
Total Revenue Annual	458.57
Operating Expenses Annual	311.38
Operating Profit Annual	171.40
Interest Annual	0.73
Depreciation	55.98
Net Profit Annual	109.27
Tax Annual	4.28

Wonderla Holidays Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	29.29	25.52	5.13
Cash Flow from Operations	122.54	177.69	192.28
Cash Flow from Investing	-644.70	-158.06	-164.15
Cash Flow from Financing	512.11	-15.86	-7.74
Cash Flow at the End	19.24	29.29	25.52

Particulars	Mar 2025
Cash Flow at the Beginning	29.29
Cash Flow from Operations	122.54
Cash Flow from Investing	-644.70
Cash Flow from Financing	512.11
Cash Flow at the End	19.24

Wonderla Holidays Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	37.61	52.16	54.97
PBIT Margin (%)	25.16	44.25	46.76
PBT Margin (%)	11.26	26.11	17.53
Net PROFIT Margin (%)	23.83	32.70	34.69
Return On Networth / Equity (%)	7.75	15.45	17.01
Return On Networth /Employed (%)	8.10	20.66	22.68
Return On Assets (%)	7.63	15.37	17.00
Total Debt / Equity (X)	TBA	0.01	0.01
Asset Turnover Ratio (%)	0.32	0.47	0.49

Particulars	Mar 2025
PBDIT Margin (%)	37.61
PBIT Margin (%)	25.16
PBT Margin (%)	11.26
Net PROFIT Margin (%)	23.83
Return On Networth / Equity (%)	7.75
Return On Networth /Employed (%)	8.10
Return On Assets (%)	7.63
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.32

Wonderla Holidays Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	958.10	759.07	726.54
Total Current Assets Annual	616.76	249.55	286.57
Non Current Assets Annual	1,244.84	988.76	789.70
Total Shareholders Funds Annual	1,723.68	1,094.60	949.62
Total Assets Annual	1,861.60	1,238.31	1,076.27

Particulars	Mar 2025
Fixed Assets Annual	958.10
Total Current Assets Annual	616.76
Non Current Assets Annual	1,244.84
Total Shareholders Funds Annual	1,723.68
Total Assets Annual	1,861.60

Wonderla Holidays Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Wonderla Holidays Ltd Financials

As of Aug 23, 2025, Wonderla Holidays Ltd has a market capitalization of 4,132.67 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Wonderla Holidays Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Wonderla Holidays Ltd recorded a total revenue of approximately 458.57 Cr marking a significant milestone in the company's financial performance.

Wonderla Holidays Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

Wonderla Holidays Ltd's current PE ratio is 37.82.

Wonderla Holidays Ltd's ROCE averaged 15.6% from the FY ending March 2023 to 2025, with a median of 19.3%. It peaked at 20.9% in March 2023, reflecting strong capital efficiency over the period..

Wonderla Holidays Ltd's latest EBIT is Rs. 114.28 Cr, surpassing the average EBIT of Rs. 175.23 Cr over the 5 years..