Wonderla Holidays Complete Financial Statements

WONDERLA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Wonderla Holidays (WONDERLA). Downloads include all available records across all periods. For market performance, see the WONDERLA stock price today .

Profitability Ratios

Net Profit Margin 22.57% 2025 data
EBITDA Margin 35.40% 2025 data
Operating Margin 32.00% 2025 data
Return on Assets 5.85% 2025 data
Return on Equity 6.32% 2025 data

Balance Sheet Ratios

Current Ratio 9.49 2025 data
Debt to Equity 1.08 2025 data
Equity Ratio 92.59% 2025 data
Asset Turnover 0.26 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+7.0%
Year-over-Year
Net Profit Growth
-30.3%
Year-over-Year
EBITDA Growth
+1.2%
Year-over-Year
Expense Growth
+10.6%
Year-over-Year
Assets Growth
+50.4%
Year-over-Year
Equity Growth
+57.4%
Year-over-Year
Liabilities Growth
+50.4%
Year-over-Year
Operating Cash Flow Growth
-30.9%
Year-over-Year
Investing Cash Flow Growth
-308.2%
Year-over-Year
Financing Cash Flow Growth
+3300.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 517 483 506 452 133 45 283 292 278 275 223 192
Expenses 344 311 256 218 107 67 167 168 181 196 121 101
EBITDA 173 171 250 235 26 -22 116 124 97 79 102 91
Operating Profit Margin % 25.00% 32.00% 47.00% 49.00% 17.00% -74.00% 38.00% 41.00% 33.00% 25.00% 41.00% 44.00%
Depreciation 71 57 38 35 38 44 42 40 37 29 14 16
Interest 1 1 1 0 0 1 1 0 1 1 1 2
Profit Before Tax 101 114 211 199 -13 -66 93 84 59 49 87 73
Tax 26 4 53 50 -3 -17 28 29 21 15 27 22
Net Profit 76 109 158 149 -10 -50 65 55 39 34 60 51
Earnings Per Share (₹) 12.00 18.61 27.93 26.33 -1.68 -8.83 11.46 9.81 6.81 6.00 10.59 9.19

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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,862 1,238 1,076 906 911 981 974 929 897 455 398
Current Assets 617 250 287 131 117 150 130 73 106 128 210
Fixed Assets 957 759 726 724 750 785 801 834 708 153 139
Capital Work in Progress 226 171 42 33 35 36 34 16 59 159 40
Investments 136 90 120 65 54 70 50 12 75 84 194
Other Assets 542 218 188 84 73 90 89 67 56 59 24
LIABILITIES
Total Liabilities 1,862 1,238 1,076 906 911 981 974 929 897 455 398
Current Liabilities 65 88 88 67 72 88 71 72 83 8 12
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,724 1,095 950 801 810 859 819 773 741 403 356
Share Capital 63 57 57 57 57 57 57 57 57 57 57
Reserves & Surplus 1,660 1,038 893 744 753 802 762 716 684 347 300

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 123 178 192 21 -24 73 91 84 68 73 56
Investing Activities -645 -158 -164 -36 44 -44 -99 -38 -100 -19 -223
Financing Activities 512 -16 -8 -2 -2 -28 -13 -24 7 -29 149
Net Cash Flow -10 4 20 -16 18 1 -22 22 -25 25 -18