Naturewings Holidays quarterly results and financials

Naturewings Holidays (BSE 544245)₹68.000.00%(6 Nov 2026 close)Tour, Travel Related Services

Key facts

In the Mar 2026 quarter (standalone), Naturewings Holidays reported sales of ₹12.49 Cr, up 39.4% from Mar 2025, and net profit of ₹0.31 Cr, down 16.2% year on year. For the year to Mar 2026, sales were ₹30.16 Cr and net profit ₹1.56 Cr.

Sales (Mar 2026): ₹12.49 Cr
Net profit (Mar 2026): ₹0.31 Cr
Sales (FY Mar 2026): ₹30.16 Cr
Net profit (FY Mar 2026): ₹1.56 Cr
EPS (Mar 2026): ₹0.85
Borrowings (Mar 2026): ₹0.02 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Naturewings Holidays quarterly results

₹ crore unless stated; each column is a quarter.

Naturewings Holidays Quarterly results
	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	12.45	9.29	12.42	8.96	17.68	12.49
Expenses	12.01	8.20	11.43	8.50	15.98	12.48
Operating Profit	0.46	1.10	1.00	0.46	1.70	0.01
OPM %	3.7%	11.9%	8.1%	5.2%	9.6%	0.2%
Other Income	0.02	0.07	0.02	0.12	0.10	0.31
Interest	0.03	0.00	0.03	0.00	0.00	0.00
Depreciation	0.06	0.06	0.05	0.06	0.12	0.00
Profit before tax	0.38	1.11	0.95	0.50	1.68	0.32
Tax %	25.7%	26.8%	25.0%	29.5%	26.1%	9.1%
Net Profit	0.31	0.83	0.73	0.37	1.25	0.31
EPS (Rs)	3.54	3.72	2.29	1.15	3.93	0.85

Naturewings Holidays profit and loss

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

Naturewings Holidays Profit and loss
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	15.15	1.37	4.12	11.66	21.81	21.39	30.16
Expenses	14.30	1.29	3.87	10.73	20.17	19.92	28.47
Operating Profit	0.86	0.07	0.24	0.94	1.68	1.48	1.72
OPM %	5.7%	5.8%	6.0%	8.1%	7.7%	6.9%	5.7%
Other Income	0.11	0.04	0.07	0.07	0.00	0.15	0.42
Interest	0.03	0.00	0.02	0.03	0.05	0.04	0.00
Depreciation	0.04	0.02	0.01	0.14	0.13	0.11	0.13
Profit before tax	0.91	0.07	0.27	0.83	1.51	1.47	2.01
Tax %	27.2%	−25.0%	28.6%	22.7%	26.3%	26.4%	23.8%
Net Profit	0.68	0.11	0.21	0.66	1.13	1.09	1.56
EPS (Rs)	134.34	20.05	40.11	7.67	5.08	3.43	4.37
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	43.8%	0.0%

Naturewings Holidays balance sheet

₹ crore, at each year end.

Naturewings Holidays Balance sheet
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.04	0.04	0.04	0.84	2.20	3.16	3.57
Reserves	0.57	0.66	0.85	0.70	0.46	6.00	9.25
Borrowings	0.03	0.03	0.10	0.08	0.06	0.04	0.02
Other Liabilities	2.86	1.54	2.12	3.54	3.01	4.28	5.49
Total Liabilities	3.50	2.27	3.11	5.16	5.73	13.48	18.33
Fixed Assets	0.00	0.06	0.16	1.78	1.69	1.62	1.53
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	3.50	2.21	2.95	3.38	4.04	11.86	16.80
Trade receivables	2.20	0.00	0.00	0.02	0.11	0.16	0.22
Cash & equivalents	0.90	1.74	2.21	1.85	2.20	3.96	7.87
Total Assets	3.50	2.27	3.11	5.16	5.73	13.48	18.33

Naturewings Holidays cash flow

₹ crore, for each year.

Naturewings Holidays Cash flow
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.53	1.39	0.47	−0.83	1.68
Cash from investing activity	−0.13	−1.79	−0.07	−2.82	0.19
Cash from financing activity	0.05	0.03	−0.07	5.39	2.06
Net cash flow	0.48	−0.37	0.38	1.75	3.94
Capex	0.13	1.79	0.05	0.07	0.06
Free cash flow	0.41	−0.37	0.43	−0.89	1.63
CFO / OP %	240.1%	171.1%	52.1%	−53.9%	122.1%

Naturewings Holidays ratios

Working-capital days and returns, by year.

Naturewings Holidays Ratios
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	53	0	0	1	2	3	3
Cash conversion cycle	53	0	0	1	2	3	3
Working capital days	−9	−291	−121	−64	−20	13	4
ROCE %	—	11.8%	34.1%	66.4%	72.2%	25.3%	18.3%

Naturewings Holidays: frequently asked questions

What are the latest quarterly results of Naturewings Holidays?

For the Mar 2026 quarter, Naturewings Holidays reported sales of ₹12.49 Cr, up 39.4% year on year and net profit of ₹0.31 Cr, down 16.2% year on year. The operating margin was 0.2%.

What is the annual revenue of Naturewings Holidays?

Naturewings Holidays' sales for the year to Mar 2026 were ₹30.16 Cr.

What is the net profit of Naturewings Holidays?

Net profit for the year to Mar 2026 was ₹1.56 Cr. Earnings per share over the same trailing period were ₹4.37.

How much debt does Naturewings Holidays have?

Naturewings Holidays reported borrowings of ₹0.02 Cr at Mar 2026, against cash and equivalents of ₹7.87 Cr.

What is the free cash flow of Naturewings Holidays?

Cash from operations was ₹1.68 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.63 Cr.

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