| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 13 | 9 | 12 | 9 | 18 | 13 | |
Growth YoY Revenue Growth YoY% | -0.2 | -3.4 | 42.3 | 39.2 | ||
| 12 | 8 | 11 | 9 | 16 | 13 | |
| 0 | 1 | 1 | 0 | 2 | 0 | |
OPM OPM% | 3.8 | 12.0 | 8.1 | 5.2 | 9.6 | 0.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 140.0 | -56.1 | 72.2 | -16.7 | ||
NPM NPM% | 2.4 | 8.8 | 5.8 | 4.0 | 7.0 | 2.4 |
| 0.0 | 0.0 | 3.2 | 3.1 | 3.9 | 0.8 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 13 | 9 | 12 | 9 | 18 | 13 | |
Growth YoY Revenue Growth YoY% | -0.2 | -3.4 | 42.3 | 39.2 | ||
| 12 | 8 | 11 | 9 | 16 | 13 | |
| 0 | 1 | 1 | 0 | 2 | 0 | |
OPM OPM% | 3.8 | 12.0 | 8.1 | 5.2 | 9.6 | 0.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 1 | 0 | 1 | 0 | |
Growth YoY PAT Growth YoY% | 140.0 | -56.1 | 72.2 | -16.7 | ||
NPM NPM% | 2.4 | 8.8 | 5.8 | 4.0 | 7.0 | 2.4 |
| 0.0 | 0.0 | 3.2 | 3.1 | 3.9 | 0.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 12 | 22 | 21 | 30 |
Growth Revenue Growth% | 183.7 | 87.0 | -1.9 | 41.0 | |
| 4 | 11 | 20 | 20 | 29 | |
| 0 | 1 | 2 | 1 | 2 | |
OPM OPM% | 6.1 | 8.1 | 7.5 | 6.8 | 5.8 |
| 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 2 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 1 | 2 |
Growth PAT Growth% | 227.2 | 72.0 | -3.2 | 43.1 | |
NPM NPM% | 4.8 | 5.6 | 5.1 | 5.0 | 5.1 |
| 2.3 | 2.9 | 5.1 | 4.0 | 4.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 12 | 22 | 21 | 30 |
Growth Revenue Growth% | 183.7 | 87.0 | -1.9 | 41.0 | |
| 4 | 11 | 20 | 20 | 29 | |
| 0 | 1 | 2 | 1 | 2 | |
OPM OPM% | 6.1 | 8.1 | 7.5 | 6.8 | 5.8 |
| 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 2 | 1 | 2 |
| 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 1 | 2 |
Growth PAT Growth% | 227.2 | 72.0 | -3.2 | 43.1 | |
NPM NPM% | 4.8 | 5.6 | 5.1 | 5.0 | 5.1 |
| 2.3 | 2.9 | 5.1 | 4.0 | 4.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 1 | 2 | 3 |
Reserves ReservesCr | 1 | 1 | 0 | 6 |
| 2 | 4 | 3 | 4 | |
| 0 | 0 | 0 | 0 | |
| 3 | 5 | 6 | 13 | |
| 3 | 3 | 4 | 9 | |
| 0 | 2 | 2 | 5 | |
| 3 | 5 | 6 | 13 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 1 | 2 | 3 |
Reserves ReservesCr | 1 | 1 | 0 | 6 |
| 2 | 4 | 3 | 4 | |
| 0 | 0 | 0 | 0 | |
| 3 | 5 | 6 | 13 | |
| 3 | 3 | 4 | 9 | |
| 0 | 2 | 2 | 5 | |
| 3 | 5 | 6 | 13 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1 | 1 | 0 | -1 | 2 | |
| 0 | -2 | 0 | -3 | 0 | |
| 0 | 0 | 0 | 5 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | 4 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -1 | |
CFO To PAT CFO To PAT% | 272.3 | 215.6 | 42.8 | -77.3 | 109.0 |
CFO To EBITDA CFO To EBITDA% | 214.1 | 148.2 | 29.0 | -57.3 | 97.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1 | 1 | 0 | -1 | 2 | |
| 0 | -2 | 0 | -3 | 0 | |
| 0 | 0 | 0 | 5 | 2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | 4 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | 0 | -1 | |
CFO To PAT CFO To PAT% | 272.3 | 215.6 | 42.8 | -77.3 | 109.0 |
CFO To EBITDA CFO To EBITDA% | 214.1 | 148.2 | 29.0 | -57.3 | 97.1 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 23 | 21 | 28 | |||
Price To Earnings Price To Earnings | 21.3 | 13.8 | 16.3 | |||
Price To Sales Price To Sales | 1.1 | 0.7 | 0.9 | |||
Price To Book Price To Book | 2.5 | 1.7 | 2.2 | |||
EV To EBITDA EV To EBITDA | 13.1 | 11.0 | ||||
GPM GPM% | 22.8 | 22.0 | 19.0 | 21.9 | ||
OPM OPM% | 6.1 | 8.1 | 7.5 | 6.8 | 5.8 | 5.8 |
NPM NPM% | 4.8 | 5.6 | 5.1 | 5.0 | 5.1 | 5.1 |
ROCE ROCE% | 30.1 | 53.0 | 56.2 | 16.1 | ||
ROE ROE% | 22.4 | 42.3 | 42.1 | 11.8 | ||
ROA ROA% | 6.4 | 12.7 | 19.6 | 8.1 | ||
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 23 | 21 | 28 | |||
Price To Earnings Price To Earnings | 21.3 | 13.8 | 16.3 | |||
Price To Sales Price To Sales | 1.1 | 0.7 | 0.9 | |||
Price To Book Price To Book | 2.5 | 1.7 | 2.2 | |||
EV To EBITDA EV To EBITDA | 13.1 | 11.0 | ||||
GPM GPM% | 22.8 | 22.0 | 19.0 | 21.9 | ||
OPM OPM% | 6.1 | 8.1 | 7.5 | 6.8 | 5.8 | 5.8 |
NPM NPM% | 4.8 | 5.6 | 5.1 | 5.0 | 5.1 | 5.1 |
ROCE ROCE% | 30.1 | 53.0 | 56.2 | 16.1 | ||
ROE ROE% | 22.4 | 42.3 | 42.1 | 11.8 | ||
ROA ROA% | 6.4 | 12.7 | 19.6 | 8.1 | ||
Documents — Naturewings Holidays Ltd