Go Deep
Wonderla Holidays Limited
Wonderla Holidays Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,416 | 31.6 | 1.78 | 0.00 | 505.75 |
Wonderla Holidays Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,426,284,000.0 | 1,358,457,000.0 | 1,345,300,000.0 | 801,529,000.0 |
| Net Profit | 727,966,000.0 | 164,230,000.0 | 144,840,000.0 | -17,466,000.0 |
| EPS | 11.5 | 2.6 | 2.3 | -0.3 |
Wonderla Holidays Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 5,141,427,000.0 | 4,549,313,000.0 | 4,796,092,000.0 | 4,263,552,000.0 |
| Net Profit | 817,344,000.0 | 1,092,744,000.0 | 1,579,613,000.0 | 1,489,037,000.0 |
| EPS | 12.9 | 18.6 | 27.9 | 26.3 |
Wonderla Holidays Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 19,469,924,000.0 | 18,616,045,000.0 | 12,383,098,000.0 | 10,762,672,000.0 | — |
| Total Liabilities | 1,500,957,000.0 | 1,379,197,000.0 | 1,437,064,000.0 | 1,266,491,000.0 | — |
| Total Equity | 17,968,967,000.0 | 17,236,848,000.0 | 10,946,034,000.0 | 9,496,181,000.0 | — |
Owes vs Owns
Wonderla Holidays Limited owed ₹0.08 for every ₹1 it owned in Mar 2026, down from ₹0.12 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.08× | 0.07× | 0.12× | 0.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Wonderla Holidays Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 21.8%Inventory 1.0%Fixed assets (tangible) 73.6%Other assets 3.1%
How it's funded — Mar 2026
Payables 2.6%Other liabilities 5.0%Shareholders' equity 92.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 424.0 | 558.8 | 213.9 | 255.9 |
| Receivables | 2.7 | 4.5 | 2.9 | 1.4 |
| Inventory | 18.5 | 14.0 | 13.5 | 9.4 |
| Fixed assets (tangible) | 1,433.3 | 1,225.8 | 976.2 | 782.2 |
| Intangible assets | 4.7 | 6.4 | 0.9 | 0.7 |
| Long-term investments | 2.5 | 0.2 | 0.2 | 0.0 |
| Other assets | 61.3 | 51.8 | 30.7 | 26.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 0.3 | 0.0 | 0.0 |
| Long-term debt | 1.2 | 0.0 | 0.3 | 0.3 |
| Payables | 50.3 | 42.3 | 33.8 | 25.7 |
| Other liabilities | 98.2 | 95.3 | 109.6 | 100.6 |
| Shareholders' equity | 1,796.9 | 1,723.7 | 1,094.6 | 949.6 |
| Net tangible assets | 1,792.2 | 1,717.3 | 1,093.7 | 948.9 |
Wonderla Holidays Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,347,488,000.0 | 1,225,370,000.0 | 1,776,852,000.0 | 1,922,766,000.0 | — |
| Investing Activities | -1,248,315,000.0 | -6,446,984,000.0 | -1,580,574,000.0 | -1,641,454,000.0 | — |
| Financing Activities | -123,642,000.0 | 5,121,145,000.0 | -158,566,000.0 | -77,426,000.0 | — |