Woodsvilla quarterly results and financials

Woodsvilla (BSE 526959)₹15.31+4.93%(22 Jul 2026 close)Hotels & Resorts

Key facts

In the Mar 2026 quarter (standalone), Woodsvilla reported sales of ₹0.13 Cr, up 30.0% from Mar 2025, and net profit of −₹0.02 Cr. For the year to Mar 2026, sales were ₹0.64 Cr and net profit −₹0.03 Cr.

Sales (Mar 2026): ₹0.13 Cr
Net profit (Mar 2026): −₹0.02 Cr
Sales (FY Mar 2026): ₹0.64 Cr
Net profit (FY Mar 2026): −₹0.03 Cr
EPS (Mar 2026): ₹−0.03
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Woodsvilla quarterly results

₹ crore unless stated; each column is a quarter.

Woodsvilla Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.25	0.07	0.12	0.20	0.39	0.05	0.13	0.10	0.22	0.08	0.18	0.13
Expenses	0.21	0.08	0.13	0.20	0.30	0.10	0.14	0.15	0.22	0.10	0.14	0.06
Operating Profit	0.05	0.00	0.00	0.01	0.10	−0.02	0.00	−0.02	0.01	0.00	0.05	0.08
OPM %	23.1%	12.5%	7.7%	9.6%	27.6%	−50.0%	7.2%	−27.2%	8.8%	0.0%	31.7%	64.3%
Other Income	0.00	0.00	0.02	0.02	0.02	0.02	0.12	0.02	0.00	0.00	0.00	−0.07
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Profit before tax	0.02	−0.01	0.00	0.00	0.08	−0.04	0.08	−0.03	0.00	−0.01	0.03	0.00
Tax %	0.0%	0.0%	0.0%	−200.0%	0.0%	0.0%	0.0%	125.0%	—	0.0%	0.0%	300.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.04	−0.03	0.00	0.04	0.11	−0.05	0.11	−0.11	−0.02	−0.04	0.04	−0.02
EPS (Rs)	0.06	−0.04	0.00	0.06	0.18	−0.08	0.18	−0.18	−0.03	−0.06	0.06	−0.03

Woodsvilla profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Woodsvilla Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.88	0.88	0.93	0.64	0.69	0.31	0.34	0.88	0.68	0.70	0.64	0.61
Expenses	0.83	0.81	0.88	0.58	0.63	0.25	0.32	0.84	0.61	0.65	0.50	0.52
Operating Profit	0.06	0.08	0.06	0.07	0.07	0.07	0.03	0.05	0.08	0.06	0.15	0.14
OPM %	7.9%	10.2%	7.5%	12.3%	11.5%	25.0%	11.5%	6.8%	13.1%	9.9%	24.7%	23.0%
Other Income	0.06	0.03	0.00	0.02	0.04	0.03	0.09	0.07	0.03	0.14	−0.07	−0.07
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.06	0.06	0.06	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.04
Profit before tax	0.04	0.03	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.09	0.00	0.02
Tax %	−20.0%	0.0%	—	—	0.0%	0.0%	0.0%	650.0%	200.0%	50.0%	300.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.08	−0.10	0.00	0.06	0.00	0.00
Net Profit	0.06	0.06	0.00	0.00	0.02	0.00	0.03	−0.12	−0.02	0.06	−0.03	−0.04
EPS (Rs)	0.09	0.09	0.00	0.00	0.03	0.00	0.04	−0.19	−0.03	0.09	−0.04	−0.06
Dividend payout %	0.0%	0.0%	—	—	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	—

Woodsvilla balance sheet

₹ crore, at each year end.

Woodsvilla Balance sheet
	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	3.02	3.02	3.02	3.02	3.02	3.02	3.02	3.02	3.02	3.02	3.02	3.02
Reserves	0.71	0.76	0.84	0.92	0.89	0.82	1.02	1.25	1.34	1.64	1.82	1.91
Borrowings	0.00	0.05	0.04	0.11	0.28	0.25	0.24	0.04	0.04	0.00	0.00	0.00
Other Liabilities	0.37	0.44	0.41	0.48	0.37	0.32	0.37	0.32	0.45	0.48	0.50	0.52
Total Liabilities	4.10	4.27	4.31	4.53	4.56	4.41	4.65	4.63	4.85	5.14	5.34	5.45
Fixed Assets	1.84	1.79	2.03	2.02	2.22	2.22	2.15	2.05	1.99	1.89	1.80	1.71
CWIP	0.00	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.11	0.11	0.15	0.24	0.20	0.11	0.37	0.53	0.72	1.03	1.39	1.41
Other Assets	2.15	2.15	2.13	2.27	2.14	2.08	2.13	2.05	2.14	2.22	2.15	2.33
Inventories	1.87	1.88	1.88	1.96	1.88	1.89	1.90	1.77	1.74	1.74	1.75	1.76
Trade receivables	0.00	0.02	0.07	0.00	0.05	0.00	0.04	0.00	0.00	0.02	0.00	0.03
Cash & equivalents	0.12	0.15	0.05	0.11	0.07	0.04	0.07	0.11	0.28	0.35	0.25	0.41
Total Assets	4.10	4.27	4.31	4.53	4.56	4.41	4.65	4.63	4.85	5.14	5.34	5.45

Woodsvilla cash flow

₹ crore, for each year.

Woodsvilla Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.13	0.29	−0.02	0.11	0.26	0.09	0.07	0.05	0.20	0.12	0.06	0.15
Cash from investing activity	0.00	−0.24	−0.07	−0.05	−0.28	−0.10	−0.02	0.00	−0.03	0.00	−0.13	0.01
Cash from financing activity	−0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.04	0.00	0.00
Net cash flow	0.06	0.04	−0.10	0.07	−0.05	−0.04	0.04	0.05	0.18	0.08	−0.10	0.17
Capex	0.02	0.26	0.32	0.07	0.30	0.12	0.04	0.00	0.05	0.00	0.02	0.00
Free cash flow	0.12	0.02	−0.08	0.05	−0.03	−0.02	0.02	0.03	0.16	0.10	0.03	0.13
CFO / OP %	174.9%	399.9%	−11.1%	170.9%	311.9%	99.9%	75.0%	99.9%	350.0%	122.0%	71.0%	87.9%

Woodsvilla ratios

Working-capital days and returns, by year.

Woodsvilla Ratios
	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	0	3	24	0	21	0	33	0	0	4	0	10
Inventory days	3,394	2,730	2,730	2,454	3,792	4,901	34,492	8,030	2,526	3,714	3,343	3,992
Days payable	73	161	88	176	142	78	548	274	58	107	38	46
Cash conversion cycle	3,322	2,574	2,667	2,278	3,672	4,823	33,979	7,756	2,467	3,612	3,304	3,958
Working capital days	783	656	714	656	859	813	1,825	1,846	689	910	905	1,005
ROCE %	0.8%	1.3%	1.1%	0.0%	0.0%	0.2%	0.0%	−1.4%	−0.7%	0.2%	−0.2%	0.2%

Woodsvilla: frequently asked questions

What are the latest quarterly results of Woodsvilla?

For the Mar 2026 quarter, Woodsvilla reported sales of ₹0.13 Cr, up 30.0% year on year and net profit of −₹0.02 Cr. The operating margin was 64.3%.

What is the annual revenue of Woodsvilla?

Woodsvilla's sales for the year to Mar 2026 were ₹0.64 Cr; over the last twelve months they were ₹0.61 Cr.

What is the net profit of Woodsvilla?

Net profit for the year to Mar 2026 was −₹0.03 Cr, and −₹0.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.06.

How much debt does Woodsvilla have?

Woodsvilla reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.41 Cr.

What is the free cash flow of Woodsvilla?

Cash from operations was ₹0.15 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.13 Cr.

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