Wonderla Holidays Ltd
NSE: WONDERLA BSE: 538268
Wonderla Holidays Ltd (WONDERLA) is a Diversified company listed on NSE: WONDERLA | BSE: 538268. With a market cap of ₹3,034 Cr and ROCE of 6.42%, ROE of 4.83%, it operates in the Indian Diversified sector.
₹480
52W: ₹455 — ₹681
PE 35.7 · Book ₹283 · +70% vs bookMarket Cap₹3,034 Cr
Stock P/E35.7Price to Earnings
ROCE6.42%Return on Capital
ROE4.83%Return on Equity
Div. Yield0.42%Face Value ₹10
Strengths
- +Company is almost debt free.
Weaknesses
- −Company has a low return on equity of 8.14% over last 3 years.
- −Dividend payout has been low at 12.0% of profits over last 3 years
- −Promoter holding has decreased over last 3 years: -7.49%
- −Working capital days have increased from 81.0 days to 271 days
Shareholding Pattern
Promoters62.25%
FIIs5.24%
DIIs11.45%
Public21.05%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 69.79% | 69.79% | 62.26%▼7.5 | 62.26% | 62.26% | 62.26% | 62.25%▼0.0 | 62.25% |
| FIIs | 3.85% | 3.6%▼0.3 | 7.41%▲3.8 | 6.9%▼0.5 | 6.73%▼0.2 | 6.69%▼0.0 | 5.49%▼1.2 | 5.24%▼0.3 |
| DIIs | 5.97% | 6.95%▲1.0 | 12.06%▲5.1 | 11.95%▼0.1 | 12.3%▲0.4 | 12.1%▼0.2 | 11.22%▼0.9 | 11.45%▲0.2 |
| Public | 20.39% | 19.65%▼0.7 | 18.28%▼1.4 | 18.88%▲0.6 | 18.71%▼0.2 | 18.96%▲0.3 | 21.05%▲2.1 | 21.05% |
Financial Statements
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124 | 100 | 173 | 67 | 122 | 97 | 168 | 80 | 135 | 136 |
| Expenses | 69 | 64 | 82 | 68 | 84 | 77 | 92 | 73 | 94 | 96 |
| Operating Profit | 54 | 35 | 91 | -1 | 37 | 20 | 77 | 7 | 40 | 40 |
| OPM % | 44% | 36% | 53% | -2% | 31% | 20% | 46% | 9% | 30% | 30% |
| Net Profit | 37 | 23 | 63 | 15 | 20 | 11 | 53 | -2 | 14 | 16 |
| EPS ₹ | 6.6 | 4 | 11.18 | 2.6 | 3.2 | 1.74 | 8.29 | -0.28 | 2.28 | 2.59 |
AI Insights
Revenue Trend
Mar 2026 revenue at ₹519Cr, up 13.1% YoY. OPM at 32%.
Debt Position
Borrowings at ₹6Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.
Capex Cycle
CWIP at ₹103Cr (8% of fixed assets). Moderate ongoing capital expenditure.
Institutional Flow
DIIs: 11.45% (+7.84pp change). FIIs: 5.24% (-0.18pp change). Promoters hold 62.25%.
Margin & Efficiency
ROCE declining from 28% (Mar 2015) to 6% (Mar 2026). Working capital days: 271.
Valuation
PE 35.7x with 6.42% ROCE. Price is 70% above book value of ₹283. Dividend yield: 0.42%.
Recent Announcements
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 15 May
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 8 May - Uploaded audio recording of May 8, 2026 earnings call for quarter ended March 31, 2026.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 8 May - Audio recording of 7 Nov 2025 earnings call for quarter ended 31 Mar 2026 uploaded.
- Announcement under Regulation 30 (LODR)-Investor Presentation 8 May
- STATEMENT OF DEVIATION OR VARIATION IN UTILIZATION OF FUNDS RAISED - Revised 8 May - Wonderla Holidays reported no deviation in QIP fund utilisation for quarter ended March 31, 2026.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse