Naturewings Holidays Limited

About

Naturewings Holidays Limited operates as a tour and travel company in India. The company offers curated and customized travel experiences and package tours across Bhutan, Sikkim, Darjeeling, North-East India, Nepal, and selected international destinations. It also provides end-to-end travel solutions, including itinerary planning, hotel and accommodation arrangements, transportation, permit assistance, and destination-based travel support. The company serves retail and corporate markets. Naturewings Holidays Limited was founded in 2011 and is headquartered in Kolkata, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Sales	30.27	21.47	21.89	11.70	4.13	1.38	15.20
Expenses	28.54	19.98	20.20	10.75	3.88	1.30	14.33
Operating Profit	1.73	1.49	1.69	0.95	0.25	0.08	0.87
OPM %	5.72	6.94	7.72	8.12	6.05	5.80	5.72
Other Income	0.43	0.14	0.01	0.06	0.06	0.03	0.12
Interest	0.00	0.03	0.04	0.02	0.01	0.00	0.02
Depreciation	0.14	0.12	0.14	0.15	0.02	0.03	0.05
Profit before tax	2.02	1.48	1.52	0.84	0.28	0.08	0.92
Tax %	23.76	26.35	26.32	22.62	28.57	-25.00	27.17
Net Profit	1.55	1.08	1.12	0.65	0.20	0.10	0.67
EPS in Rs	4.36	3.42	5.07	7.65	40.00	20.00	134.00
Dividend Payout %	0.00	43.89	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Equity Capital	3.56	3.16	2.21	0.85	0.05	0.05	0.05
Reserves	9.23	5.99	0.45	0.69	0.84	0.65	0.56
Borrowings	0.01	0.03	0.05	0.07	0.09	0.02	0.02
Other Liabilities	5.49	4.26	3.00	3.53	2.11	1.53	2.86
Total Liabilities	18.29	13.44	5.71	5.14	3.09	2.25	3.49
Fixed Assets	1.52	1.61	1.68	1.77	0.15	0.05	0.00
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
Other Assets	16.77	11.83	4.03	3.37	2.94	2.20	3.49
Total Assets	18.29	13.44	5.71	5.14	3.09	2.25	3.49

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Cash from Operating Activity	1.69	-0.84	0.48	1.40	0.54
Cash from Investing Activity	0.18	-2.81	-0.06	-1.78	-0.12
Cash from Financing Activity	2.07	5.38	-0.06	0.02	0.04
Net Cash Flow	3.93	1.74	0.37	-0.36	0.47
Free Cash Flow	1.64	-0.90	0.44	-0.38	0.42
CFO/OP %	122.00	-54.00	52.00	171.00	240.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debtor Days	2.77	2.89	2.00	0.94	0.00	0.00	53.07
Cash Conversion Cycle	2.77	2.89	2.00	0.94	0.00	0.00	53.07
Working Capital Days	4.34	12.75	-19.68	-63.64	-121.08	-290.94	-8.88
ROCE %	18.38	25.40	72.22	66.41	34.12	11.85	—