Naturewings Holidays Ltd
Incorporated in December 2018, Naturewings Holidays Limited is a tour company that offers holiday packages for leisure travelers visiting the Himalayan ranges.[1]
- Market Cap ₹ 28.8 Cr.
- Current Price ₹ 91.2
- High / Low ₹ 99.5 / 42.0
- Stock P/E 26.7
- Book Value ₹ 29.0
- Dividend Yield 1.65 %
- ROCE 25.4 %
- ROE 18.3 %
- Face Value ₹ 10.0
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
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
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: | % |
| 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% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Aug
- Reg. 34 (1) Annual Report. 2 Aug
- Record Date Inrtimation 1 Aug
-
Announcement under Regulation 30 (LODR)-Change in Management
1 Aug - Board approved dividend, preferential share issue, auditor and director appointments, ESOP scheme, AGM date.
-
Announcement under Regulation 30 (LODR)-Dividend Updates
1 Aug - Board approved FY25 report, 1.5 Rs dividend, 4.99 lakh shares preferential issue, auditor and director appointments.
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.