Naturewings Holidays Ltd

Naturewings Hol. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Naturewings Holidays Ltd

₹ 69.8 4.65%
23 Sep - close price
naturewings.com BSE - SME: 544245
About

Incorporated in December 2018, Naturewings Holidays Limited is a tour company that offers holiday packages for leisure travelers visiting the Himalayan ranges.[1]

Key Points

Business Profile[1] The company focuses on India, Nepal, and Bhutan, offering comprehensive travel solutions like land and air bookings, hotel reservations, in-transit arrangements, local sightseeing, and destination management. It also serves global destinations through its newly launched international division.

Website BSE
  • Market Cap ₹ 22.1 Cr.
  • Current Price ₹ 69.8
  • High / Low ₹ 96.4 / 42.0
  • Stock P/E 20.4
  • Book Value ₹ 29.0
  • Dividend Yield 2.15 %
  • ROCE 25.4 %
  • ROE 18.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.9%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Tour, Travel Related Services

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025
12.50 9.32 12.47 9.00
12.03 8.21 11.46 8.53
Operating Profit 0.47 1.11 1.01 0.47
OPM % 3.76% 11.91% 8.10% 5.22%
0.01 0.08 0.03 0.11
Interest 0.02 0.00 0.02 0.00
Depreciation 0.07 0.07 0.06 0.07
Profit before tax 0.39 1.12 0.96 0.51
Tax % 25.64% 26.79% 25.00% 29.41%
0.30 0.82 0.72 0.36
EPS in Rs 3.53 3.71 2.28 1.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
15.20 1.38 4.13 11.70 21.89 21.47
14.33 1.30 3.88 10.75 20.20 19.98
Operating Profit 0.87 0.08 0.25 0.95 1.69 1.49
OPM % 5.72% 5.80% 6.05% 8.12% 7.72% 6.94%
0.12 0.03 0.06 0.06 0.01 0.14
Interest 0.02 0.00 0.01 0.02 0.04 0.03
Depreciation 0.05 0.03 0.02 0.15 0.14 0.12
Profit before tax 0.92 0.08 0.28 0.84 1.52 1.48
Tax % 27.17% -25.00% 28.57% 22.62% 26.32% 26.35%
0.67 0.10 0.20 0.65 1.12 1.08
EPS in Rs 134.00 20.00 40.00 7.65 5.07 3.42
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 43.89%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 73%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 75%
TTM: -4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 0%
Return on Equity
10 Years: %
5 Years: 30%
3 Years: 31%
Last Year: 18%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.05 0.05 0.05 0.85 2.21 3.16
Reserves 0.56 0.65 0.84 0.69 0.45 5.99
0.02 0.02 0.09 0.07 0.05 0.03
2.86 1.53 2.11 3.53 3.00 4.26
Total Liabilities 3.49 2.25 3.09 5.14 5.71 13.44
0.00 0.05 0.15 1.77 1.68 1.61
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
3.49 2.20 2.94 3.37 4.03 11.83
Total Assets 3.49 2.25 3.09 5.14 5.71 13.44

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 0.54 1.40 0.48 -0.84
0.00 0.00 -0.12 -1.78 -0.06 -2.81
0.00 0.00 0.04 0.02 -0.06 5.38
Net Cash Flow 0.00 0.00 0.47 -0.36 0.37 1.74

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 53.07 0.00 0.00 0.94 2.00 2.89
Inventory Days
Days Payable
Cash Conversion Cycle 53.07 0.00 0.00 0.94 2.00 2.89
Working Capital Days -8.88 -290.94 -121.08 -63.64 -19.68 12.75
ROCE % 11.85% 34.12% 66.41% 72.22% 25.40%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2024Dec 2024Mar 2025Jun 2025
66.99% 66.99% 66.99% 66.99%
0.00% 0.35% 0.35% 0.35%
33.00% 32.65% 32.66% 32.65%
No. of Shareholders 472263232205

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports