NHLTour, Travel Related Services
Naturewings Holidays Ltd — Profit & Loss Statement
₹60.00
+0.00%
Naturewings Holidays Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -0.03 Cr | 0.00 |
| Tax Rate For Calcs | 0.27 | 0.26 | 0.22 | 0.31 |
| Normalized EBITDA | 1.61 Cr | 1.66 Cr | 1.12 Cr | 0.31 Cr |
| Net Income From Continuing Operation Net Minority Interest | 1.08 Cr | 1.12 Cr | 0.65 Cr | 0.20 Cr |
| Reconciled Depreciation | 0.12 Cr | 0.14 Cr | 0.15 Cr | 0.02 Cr |
| Reconciled Cost Of Revenue | 18.82 Cr | 19.46 Cr | 9.91 Cr | 3.58 Cr |
| EBITDA | 1.61 Cr | 1.66 Cr | 0.99 Cr | 0.31 Cr |
| EBIT | 1.48 Cr | 1.52 Cr | 0.84 Cr | 0.29 Cr |
| Net Interest Income | -31000.00 | -45000.00 | 0.02 Cr | 0.05 Cr |
| Interest Expense | 31000.00 | 45000.00 | 58000.00 | 5000.00 |
| Normalized Income | 1.08 Cr | 1.12 Cr | 0.75 Cr | 0.20 Cr |
| Net Income From Continuing And Discontinued Operation | 1.08 Cr | 1.12 Cr | 0.65 Cr | 0.20 Cr |
| Total Expenses | 20.14 Cr | 20.38 Cr | 10.78 Cr | 3.89 Cr |
| Diluted NI Availto Com Stockholders | 1.08 Cr | 1.12 Cr | 0.65 Cr | 0.20 Cr |
| Net Income Common Stockholders | 1.08 Cr | 1.12 Cr | 0.65 Cr | 0.20 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 1.08 Cr | 1.12 Cr | 0.65 Cr | 0.20 Cr |
| Net Income Including Noncontrolling Interests | 1.08 Cr | 1.12 Cr | 0.65 Cr | 0.20 Cr |
| Net Income Continuous Operations | 1.08 Cr | 1.12 Cr | 0.65 Cr | 0.20 Cr |
| Tax Provision | 0.39 Cr | 0.40 Cr | 0.19 Cr | 0.09 Cr |
| Pretax Income | 1.48 Cr | 1.52 Cr | 0.84 Cr | 0.29 Cr |
| Other Non Operating Income Expenses | 0.14 Cr | 86000.00 | 0.02 Cr | 15000.00 |
| Net Non Operating Interest Income Expense | -31000.00 | -45000.00 | 0.02 Cr | 0.05 Cr |
| Interest Expense Non Operating | 31000.00 | 45000.00 | 58000.00 | 5000.00 |
| Operating Income | 1.34 Cr | 1.51 Cr | 0.92 Cr | 0.23 Cr |
| Operating Expense | 1.32 Cr | 0.92 Cr | 0.87 Cr | 0.31 Cr |
| Other Operating Expenses | 1.20 Cr | 0.78 Cr | 0.12 Cr | 0.04 Cr |
| Depreciation And Amortization In Income Statement | 0.12 Cr | 0.14 Cr | 0.15 Cr | 0.02 Cr |
| Depreciation Income Statement | 0.12 Cr | 0.14 Cr | 0.15 Cr | 0.02 Cr |
| Gross Profit | 2.66 Cr | 2.43 Cr | 1.79 Cr | 0.55 Cr |
| Cost Of Revenue | 18.82 Cr | 19.46 Cr | 9.91 Cr | 3.58 Cr |
| Total Revenue | 21.47 Cr | 21.89 Cr | 11.70 Cr | 4.13 Cr |
| Operating Revenue | 21.47 Cr | 21.89 Cr | 11.70 Cr | 4.13 Cr |
| Total Unusual Items | — | -0.03 Cr | -0.13 Cr | 0.00 |
| Total Unusual Items Excluding Goodwill | — | -0.03 Cr | -0.13 Cr | 0.00 |
| Interest Income | — | 86000.00 | 0.04 Cr | 0.06 Cr |
| Rent Expense Supplemental | — | 4.12 Cr | 2.39 Cr | 0.75 Cr |
| Diluted Average Shares | — | 0.32 Cr | 0.32 Cr | 0.32 Cr |
| Basic Average Shares | — | 0.22 Cr | 0.32 Cr | 0.32 Cr |
| Diluted EPS | — | 5.06 | 2.06 | 0.63 |
| Basic EPS | — | 5.06 | 2.06 | 0.63 |
| Special Income Charges | — | -0.03 Cr | -0.13 Cr | 0.00 |
| Other Special Charges | — | 0.03 Cr | 0.04 Cr | — |
| Write Off | — | 0.00 | 0.09 Cr | 0.00 |
| Total Other Finance Cost | — | 0.03 Cr | 0.01 Cr | 54000.00 |
| Interest Income Non Operating | — | 86000.00 | 0.04 Cr | 0.06 Cr |
| Selling General And Administration | — | 0.52 Cr | 0.21 Cr | 0.06 Cr |
| Selling And Marketing Expense | — | 0.37 Cr | 0.16 Cr | 0.04 Cr |
| General And Administrative Expense | — | 0.15 Cr | 0.05 Cr | 0.02 Cr |
| Rent And Landing Fees | — | 0.08 Cr | 0.06 Cr | 0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Naturewings Holidays Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.