Naturewings Holidays Complete Financial Statements
NHL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Naturewings Holidays (NHL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.55%
2025 data
EBITDA Margin
9.09%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
7.69%
2025 data
Return on Equity
11.11%
2025 data
Balance Sheet Ratios
Debt to Equity
1.44
2025 data
Equity Ratio
69.23%
2025 data
Asset Turnover
1.69
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+116.7%
Year-over-Year
Equity Growth
+200.0%
Year-over-Year
Liabilities Growth
+116.7%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 22 | 22 | 12 | 4 | 1 |
| Expenses | 0 | 20 | 20 | 11 | 4 | 1 |
| EBITDA | 0 | 2 | 2 | 1 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 7.00% | 8.00% | 8.00% | 6.00% | 6.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 2 | 2 | 1 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 3.96 | 5.06 | 2.94 | 2.34 | 19.76 |
Related Pages for Naturewings Holidays
Additional stock information and data for NHL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 13 | 6 | 5 | 3 | 2 |
| Current Assets | 9 | 4 | 3 | 3 | 2 |
| Fixed Assets | 2 | 2 | 2 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12 | 4 | 3 | 3 | 2 |
| LIABILITIES | |||||
| Total Liabilities | 13 | 6 | 5 | 3 | 2 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 9 | 3 | 2 | 1 | 1 |
| Share Capital | 3 | 2 | 1 | 0 | 0 |
| Reserves & Surplus | 6 | 0 | 1 | 1 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -1 | 1 | 1 | 1 | 0 | 0 |
| Investing Activities | -3 | 0 | -2 | 0 | 0 | 0 |
| Financing Activities | 5 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 2 | 0 | 0 | 1 | 0 | 0 |