Naturewings Holidays Ltd
₹ 82.0
7.20%
11 Feb
- close price
About
Incorporated in 2018, Naturewings Holidays Ltd is in the business of providing Travel and Tourism services[1]
Key Points
- Market Cap ₹ 29.2 Cr.
- Current Price ₹ 82.0
- High / Low ₹ 98.8 / 42.0
- Stock P/E 18.2
- Book Value ₹ 30.0
- Dividend Yield 1.83 %
- 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
- Promoter holding has decreased over last quarter: -7.50%
* 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.
Loading peers table ...
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 | TTM | |
|---|---|---|---|---|---|---|---|
| 15.20 | 1.38 | 4.13 | 11.70 | 21.89 | 21.47 | 26.74 | |
| 14.33 | 1.30 | 3.88 | 10.75 | 20.20 | 19.98 | 24.56 | |
| Operating Profit | 0.87 | 0.08 | 0.25 | 0.95 | 1.69 | 1.49 | 2.18 |
| OPM % | 5.72% | 5.80% | 6.05% | 8.12% | 7.72% | 6.94% | 8.15% |
| 0.12 | 0.03 | 0.06 | 0.06 | 0.01 | 0.14 | 0.22 | |
| Interest | 0.02 | 0.00 | 0.01 | 0.02 | 0.04 | 0.03 | 0.00 |
| Depreciation | 0.05 | 0.03 | 0.02 | 0.15 | 0.14 | 0.12 | 0.20 |
| Profit before tax | 0.92 | 0.08 | 0.28 | 0.84 | 1.52 | 1.48 | 2.20 |
| 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 | 1.60 | |
| EPS in Rs | 134.00 | 20.00 | 40.00 | 7.65 | 5.07 | 3.42 | 5.06 |
| 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: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 75% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 28% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 0.85 | 2.21 | 3.16 | 3.16 |
| Reserves | 0.56 | 0.65 | 0.84 | 0.69 | 0.45 | 5.99 | 6.33 |
| 0.02 | 0.02 | 0.09 | 0.07 | 0.05 | 0.03 | 0.02 | |
| 2.86 | 1.53 | 2.11 | 3.53 | 3.00 | 4.26 | 3.82 | |
| Total Liabilities | 3.49 | 2.25 | 3.09 | 5.14 | 5.71 | 13.44 | 13.33 |
| 0.00 | 0.05 | 0.15 | 1.77 | 1.68 | 1.61 | 1.51 | |
| CWIP | 0.00 | 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 | 0.00 |
| 3.49 | 2.20 | 2.94 | 3.37 | 4.03 | 11.83 | 11.82 | |
| Total Assets | 3.49 | 2.25 | 3.09 | 5.14 | 5.71 | 13.44 | 13.33 |
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
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Jan - Registrar's certificate under SEBI Reg 74(5) for quarter ended 31 Dec 2025; no rematerialisation requests; shares fully dematerialised.
-
Announcement under Regulation 30 (LODR)-Allotment
6 Jan - Allotment of 3,98,400 equity shares at Rs.75 each; proceeds Rs.2,98,80,000 on January 6, 2026
-
Board Meeting Outcome for Unaudited Financial Results For Half Year Ended 30Th September 2025
14 Nov 2025 - Board approved H1 results (ended Sep 30, 2025) — revenue Rs1,773.69L, PAT Rs124.42L.
- Unaudited Financial Results For Half Year Ended 30-09-2025 14 Nov 2025
-
Board Meeting Intimation for Intimation For The Board Meeting For Unaudited Financial Results
6 Nov 2025 - Board meeting on 14 Nov 2025 to approve unaudited results for half-year ended 30 Sep 2025.
Business Overview[1][2]
a) Accredited Travel Solutions Provider:
NWHL is an ISO certified Destination Management Company (DMC) based in Kolkata
b) Regional and Global Reach:
It provides a specialized focus on curated travel experiences in the Himalayan region—including
Bhutan, Sikkim, North-East India, and parts of Nepal—as well as select international destinations like Dubai, Maldives, etc.
c) Customized Itineraries & Trip Planning:
The company offers customization of itineraries, trip planning, and logistics for Bhutan, Sikkim, North-East India, and adjacent Himalayan destinations.
d) Integrated Ancillary Services:
It does integration of ancillary services such as permit facilitation, travel insurance, dedicated customer support and ground logistics.
e) Diverse Travel Sub-Products:
NWHL focuses on sub-products also which includes luxury holidays, adventure expeditions, family and honeymoon packages, cultural based tours, wildlife tours, group departures, and tailored solo/couple journeys.