Wise Travel India Complete Financial Statements

WTICAB • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Wise Travel India (WTICAB). Downloads include all available records across all periods. For market performance, see the WTICAB stock price today .

Profitability Ratios

Net Profit Margin 4.14% 2025 data
EBITDA Margin 10.81% 2025 data
Operating Margin 10.00% 2025 data
Return on Assets 6.05% 2025 data
Return on Equity 13.37% 2025 data

Balance Sheet Ratios

Current Ratio 2.85 2025 data
Debt to Equity 2.21 2025 data
Equity Ratio 45.26% 2025 data
Asset Turnover 1.46 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
+56.4%
Year-over-Year
Equity Growth
+15.4%
Year-over-Year
Liabilities Growth
+56.4%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+68.2%
Year-over-Year
Financing Cash Flow Growth
-45.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 555 415 0 0 0 44
Expenses 0 495 368 0 0 0 39
EBITDA 0 60 47 0 0 0 5
Operating Profit Margin % 0.00% 10.00% 10.00% 0.00% 0.00% 0.00% 7.00%
Depreciation 0 22 12 0 0 0 2
Interest 0 7 4 0 0 0 1
Profit Before Tax 0 31 32 0 0 0 2
Tax 0 8 8 0 0 0 1
Net Profit 0 23 24 0 0 0 2
Earnings Per Share (₹) 0.00 9.80 13.10 0.00 0.00 0.00 1.09

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 380 243 0 0 0 53
Current Assets 239 197 0 0 0 37
Fixed Assets 112 23 0 0 0 11
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 268 220 0 0 0 42
LIABILITIES
Total Liabilities 380 243 0 0 0 53
Current Liabilities 84 17 0 0 0 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 172 149 0 0 0 25
Share Capital 24 24 0 0 0 3
Reserves & Surplus 148 125 0 0 0 22

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 0 14 -8 -3 12 12
Investing Activities -28 -88 -13 -2 -3 -3
Financing Activities 45 83 24 -3 -4 -4
Net Cash Flow 18 8 3 -8 5 5