Wonderla Holidays Ltd

Wonderla Holidays Ltd

₹ 507 -3.63%
08 May - close price
About

Wonderla Holidays is engaged in the business of Amusement Parks and Resort.

Key Points

Amusement Parks:[1]
Wonderla has five amusement parks located in Bangalore, Hyderabad, Bhubaneswar, Kochi and Chennai (opened in Q3 FY26). It also owns and operates a resort in Bangalore. [2]. The amusement parks have 187 fun rides, 19 restaurants, 5 banquet halls, 6 food courts and 3 lounge bars (incl Caribbean Theme Bar & Oasis Wine Bar in the ISLE) as on Q2FY26. Wonderla parks have been visited by over 46 million visitors since 2000.[3]

  • Market Cap 3,218 Cr.
  • Current Price 507
  • High / Low 681 / 455
  • Stock P/E 37.8
  • Book Value 283
  • Dividend Yield 0.39 %
  • ROCE 6.42 %
  • ROE 4.83 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 8.14% over last 3 years.
  • Dividend payout has been low at 12.0% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -7.49%
  • Working capital days have increased from 81.0 days to 271 days

* 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
99 185 75 124 100 173 67 122 97 168 80 135 136
56 68 55 69 64 82 68 84 77 92 73 94 96
Operating Profit 42 117 20 54 35 91 -1 37 20 77 7 40 40
OPM % 43% 63% 27% 44% 36% 53% -2% 31% 20% 46% 9% 30% 30%
14 6 6 6 5 5 4 5 11 11 8 -1 10
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 9 10 8 10 10 12 15 15 16 17 18 21 28
Profit before tax 47 112 18 50 30 83 -12 27 15 70 -2 18 22
Tax % 26% 25% 27% 26% 25% 24% -222% 26% 25% 25% -12% 19% 25%
35 84 14 37 23 63 15 20 11 53 -2 14 16
EPS in Rs 6.20 14.93 2.39 6.60 4.00 11.18 2.60 3.20 1.74 8.29 -0.28 2.28 2.59
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
182 205 263 271 282 271 38 129 429 483 459 519
100 121 195 181 167 166 67 107 216 254 310 354
Operating Profit 82 85 68 89 115 105 -28 22 213 229 149 165
OPM % 45% 41% 26% 33% 41% 39% -74% 17% 50% 47% 32% 32%
9 18 11 8 10 31 6 4 23 23 24 28
Interest 2 2 1 1 2 2 1 1 2 2 2 1
Depreciation 16 14 29 37 40 42 44 38 35 38 57 83
Profit before tax 73 87 49 59 84 93 -66 -13 199 211 114 108
Tax % 31% 31% 30% 35% 34% 30% -25% -26% 25% 25% 4% 25%
51 60 34 38 55 65 -50 -9 149 158 109 82
EPS in Rs 8.96 10.59 6.00 6.81 9.81 11.46 -8.83 -1.68 26.33 27.92 17.23 12.89
Dividend Payout % 17% 19% 17% 22% 18% 16% 0% 0% 10% 9% 12% 16%
Compounded Sales Growth
10 Years: 10%
5 Years: 68%
3 Years: 7%
TTM: 13%
Compounded Profit Growth
10 Years: 4%
5 Years: 30%
3 Years: -16%
TTM: -20%
Stock Price CAGR
10 Years: 3%
5 Years: 22%
3 Years: 4%
1 Year: -19%
Return on Equity
10 Years: 6%
5 Years: 8%
3 Years: 8%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 56 56 56 56 57 57 57 57 57 57 63 63
Reserves 300 346 684 716 762 802 753 744 893 1,038 1,660 1,733
15 7 19 4 1 6 4 3 7 6 5 6
26 45 137 152 155 116 98 102 120 138 133 144
Total Liabilities 398 455 897 929 974 981 911 906 1,076 1,238 1,862 1,947
139 153 708 834 801 785 750 724 726 759 957 1,322
CWIP 40 159 59 15 34 36 35 33 42 171 226 103
Investments 194 84 75 12 50 70 53 65 120 90 136 402
24 59 55 67 89 90 73 84 188 218 542 119
Total Assets 398 455 897 929 974 981 911 906 1,076 1,238 1,862 1,947

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
56 73 68 84 91 73 -24 21 192 178 123 135
-223 -19 -100 -38 -99 -44 44 -36 -164 -158 -645 -125
149 -29 7 -24 -13 -28 -2 -2 -8 -16 512 -12
Net Cash Flow -18 25 -25 22 -22 1 18 -16 20 4 -10 -2
Free Cash Flow 19 -73 -45 -20 63 52 -32 11 148 -45 -205 -162
CFO/OP 99% 122% 131% 113% 109% 86% 84% 99% 107% 102% 97% 97%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 1 1 1 2 2 1 5 3 1 2 4 2
Inventory Days 134 178 138 89 76 89 554 201 78 102 101 118
Days Payable 113 228 192 136 157 117 1,138 506 213 256 306 320
Cash Conversion Cycle 22 -49 -52 -45 -79 -28 -580 -301 -133 -152 -201 -200
Working Capital Days -44 -52 -72 -64 -61 -11 -59 -34 -7 -15 -12 271
ROCE % 28% 21% 9% 8% 10% 8% -8% -2% 22% 20% 8% 6%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Average Revenue Per User (ARPU)
INR

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Total Footfalls
Lakhs
Resort Occupancy
%
Bengaluru Park Footfalls
Lakhs
Kochi Park Footfalls
Lakhs
Average Non-Ticket Revenue Per User (SPH)
INR
Hyderabad Park Footfalls
Lakhs
Number of Amusement Parks
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
69.72% 69.72% 69.74% 69.74% 69.79% 69.79% 62.26% 62.26% 62.26% 62.26% 62.25% 62.25%
5.42% 4.04% 4.50% 4.42% 3.85% 3.60% 7.41% 6.90% 6.73% 6.69% 5.49% 5.24%
3.61% 4.26% 4.29% 4.56% 5.97% 6.95% 12.06% 11.95% 12.30% 12.10% 11.22% 11.45%
21.26% 21.97% 21.46% 21.27% 20.39% 19.65% 18.28% 18.88% 18.71% 18.96% 21.05% 21.05%
No. of Shareholders 35,59743,46452,63357,78162,70955,49156,06858,29557,80057,03557,44755,706

* 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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