MarketFriction

Naturewings Holidays Ltd

BSE 544245 · Tour, Travel Related Services
₹70.00 -9.62%
BSE close2026-09-25
Market cap₹24.9 Cr.
P/E16.1

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales12.509.3212.479.0017.7412.53
Expenses12.038.2111.468.5316.0312.51
Operating Profit0.471.111.010.471.710.02
OPM %3.76%11.91%8.10%5.22%9.64%0.16%
Other Income0.010.080.030.110.110.32
Interest0.020.000.020.000.000.00
Depreciation0.070.070.060.070.130.01
Profit before tax0.391.120.960.511.690.33
Tax %25.64%26.79%25.00%29.41%26.04%9.09%
Net Profit0.300.820.720.361.240.30
EPS in Rs3.533.712.281.143.920.84
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales15.201.384.1311.7021.8921.4730.27
Expenses14.331.303.8810.7520.2019.9828.54
Operating Profit0.870.080.250.951.691.491.73
OPM %5.72%5.80%6.05%8.12%7.72%6.94%5.72%
Other Income0.120.030.060.060.010.140.43
Interest0.020.000.010.020.040.030.00
Depreciation0.050.030.020.150.140.120.14
Profit before tax0.920.080.280.841.521.482.02
Tax %27.17%-25.00%28.57%22.62%26.32%26.35%23.76%
Net Profit0.670.100.200.651.121.081.55
EPS in Rs134.0020.0040.007.655.073.424.36
Dividend Payout %0.00%0.00%0.00%0.00%0.00%43.89%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%85%37%41%
Compounded Profit Growth%73%34%44%
Stock Price CAGR%%%-9%
Return on Equity%22%20%14%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.050.050.050.852.213.163.56
Reserves0.560.650.840.690.455.999.23
Borrowings0.020.020.090.070.050.030.01
Other Liabilities2.861.532.113.533.004.265.49
Total Liabilities3.492.253.095.145.7113.4418.29
Fixed Assets0.000.050.151.771.681.611.52
CWIP0.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.00
Other Assets3.492.202.943.374.0311.8316.77
Total Assets3.492.253.095.145.7113.4418.29
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0.000.000.541.400.48-0.841.69
Cash from Investing Activity0.000.00-0.12-1.78-0.06-2.810.18
Cash from Financing Activity0.000.000.040.02-0.065.382.07
Net Cash Flow0.000.000.47-0.360.371.743.93
Free Cash Flow0.000.000.42-0.380.44-0.901.64
CFO/OP0%0%240%171%52%-54%122%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days53.070.000.000.942.002.892.77
Inventory Days
Days Payable
Cash Conversion Cycle53.070.000.000.942.002.892.77
Working Capital Days-8.88-290.94-121.08-63.64-19.6812.754.34
ROCE %11.85%34.12%66.41%72.22%25.40%18.38%
Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Mar 2026
Promoters66.99%66.99%66.99%66.99%66.99%59.49%
FIIs0.00%0.35%0.35%0.35%0.35%0.31%
Public33.00%32.65%32.66%32.65%32.66%40.19%
No. of Shareholders472263232205176165

Fundamentals

Market Cap₹ 24.9 Cr.
Current Price₹ 70.0
Stock P/E16.1
Book Value₹ 35.9
ROCE18.4 %
ROE14.1 %
Dividend Yield2.29 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)41%
Compounded Profit Growth (TTM)44%
Standalone figures.
Valuation
Market capRs 25 Cr
Enterprise valueRs 23 Cr
P/E (TTM)38.32x
Price to book16.18x
Price to sales2.13x
EV / EBITDA22.91x
EV / EBIT26.91x
EV / sales1.98x
Price to cash flow17.79x
Earnings yield2.61%
Profitability
Operating margin (excl. other income)8.12%
Operating margin (incl. other income)8.63%
EBITDA margin8.63%
Pre-tax margin7.18%
Net profit margin5.56%
ROE53.50%
ROCE66.41%
ROA15.80%
ROE, 3-year average31.31%
ROCE, 3-year average37.46%
ROA, 3-year average8.92%
Tax rate22.62%
Other income / net worth3.90%
Growth
Sales growth (latest year)183.29%
Profit growth (latest year)225.00%
Sales CAGR, 3 years-8.35%
Profit CAGR, 3 years-1.01%
Per share
EPS (TTM)Rs 1.83
EPS (latest year)Rs 7.65
EPS, 3-year averageRs 22.55
Book value per shareRs 4.33
Sales per shareRs 32.88
Cash flow per shareRs 3.93
Free cash flow per shareRs 4.61
Efficiency
Asset turnover2.28x
Fixed asset turnover6.61x
Debtor days1 days
Debtors turnover390.00x
Cash conversion cycle3 days
Working capital days4 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 2 Cr
Net debtRs -2 Cr
Debt to equity0.05x
Net debt / EBITDA-1.75x
Interest coverage43.00x
Owners' fund to total sources29.96%
Debt to assets1.36%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years0.71x
Sales to cash flow8.36x
Statement figures
Net sales (TTM)Rs 12 Cr
Net sales (latest year)Rs 12 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 9 Cr
Total expenditure (latest year)Rs 11 Cr
Total income (latest year)Rs 12 Cr
Share capitalRs 1 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 2 Cr
Total assetsRs 5 Cr
Net blockRs 2 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.36
Ownership
Promoter holding59.49% (-7.50 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 38.3 is at the 4th percentile of its own 2.1-year range (median 145.4, low 37.2, high 311.3).
P/B 16.18 is at the 4th percentile (median 32.18).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period544245Nifty 50Difference
1 week-6.7%-2.8% -3.9 pts
1 month-13.4%-6.8% -6.6 pts

Red flags

F-score 8 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Mar 2026
Sales ₹13 Cr +34.4% vs Mar 2024. Net profit ₹0 Cr -63.4%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Naturewings Holidays Ltd?

Naturewings Holidays Ltd (544245) has a market capitalisation of Rs 24.9 Cr. at the 2026-09-25 close.

What is the P/E ratio of Naturewings Holidays Ltd?

Naturewings Holidays Ltd trades at a P/E of 16.1 on trailing twelve-month profit, at the 2026-09-25 close.

What were Naturewings Holidays Ltd's latest quarterly results?

In the Mar 2026 quarter, Naturewings Holidays Ltd sales was Rs 13 Cr (+34.4% vs Mar 2024) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03