Naturewings Holidays Limited

Naturewings Holidays Limited

BBSE:NHL
68.00
INR
-2.00
(-2.86%)
213.48MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
13.05
37.04
69.02
78.5
85.06
- -
Basic EPS, GAAP
0.63
2.06
3.54
3.96
4.35
- -
Free Cash Flow per Basic Share
1.35
-1.18
1.38
-3.28
4.61
- -
Dividend per Share
- -
- -
- -
- -
1.33
- -
Book Value per Share
2.8
4.86
8.4
28.95
35.93
35.93
Tangible Book Value per Share
2.8
4.86
8.4
28.95
35.93
35.93
Basic Weighted Avg Shares
3
3
3
3
4
3
Sales/Revenue/Turnover
41
117
218
215
303
- -
Operating Margin (%)
5.7
7.89
6.96
6.23
5.27
- -
Depreciation Expense
- -
2
1
1
1
- -
Net Income, GAAP
2
7
11
11
15
- -
Effective Tax Rate (%)
30.67
22.16
26.28
26.7
23.4
- -
Profit Margin (%)
4.82
5.56
5.13
5.04
5.11
- -
Working Capital
8
-2
10
47
82
82
LT Debt
1
1
- -
- -
- -
- -
Total Equity
9
15
27
91
128
128
Return on Invested Capital (%)
- -
46.43
51.82
16.24
10.93
- -
Return on Capital (%)
- -
50.79
52.03
18.26
14.09
- -
Return on Common Equity (%)
- -
53.71
53.38
18.35
14.11
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
4
Market Capitalization
231
254
213

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
86
53
136
Cash, Cash Equivalents & STI
39
13
79
Accounts Receivable, Net
2
2
2
Inventories
- -
- -
- -
Total Current Liabilities
39
37
54
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
39.76%
Free Cash Flow
- -
- -
-282.99%
Net Income, GAAP
- -
- -
42.85%
Sales/Revenue/Turnover
- -
- -
40.95%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
218
2025
- -
- -
215
2026
- -
- -
303

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.54
2025
- -
- -
3.96
2026
- -
- -
4.35

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
1.33

Company Description

CEO
Sandip Raha
Full Time Employees
57
Sector
Consumer services
Industry
Other consumer services
Address
Kolkata India
IPO Date
Sep 10, 2024
Business
Naturewings Holidays Limited is an India-based destination management and tour operating company specializing in curated leisure travel packages and end-to-end holiday solutions across the Himalayan region and select international destinations. Founded in 2018 and headquartered in Kolkata, West Bengal, the company serves individual tourists, group travelers, and corporate clients through an integrated business-to-consumer (B2C) and business-to-business (B2B) operational network. The company provides a comprehensive portfolio of travel products and services, including: customized and tailor-made individual tour packages (FIT); fixed-departure and group inclusive holiday tours (GIT); regional Himalayan holiday circuits covering Bhutan, Nepal, Sikkim, Darjeeling, Ladakh, Kashmir, and Northeast India; outbound international tour packages across destinations such as Sri Lanka, Dubai, and the Maldives; domestic and international air ticketing services; hotel, resort, and homestay lodging reservations; inter-city ground transportation, airport transfers, and private fleet coordination; curated local sightseeing and excursion management; and ancillary travel services, including travel documentation assistance, visa guidance, and foreign exchange facilitation. Naturewings Holidays Limited distributes its offerings through its direct customer booking channels and proprietary digital platforms, comprising an online consumer reservation portal and a specialized B2B agent platform that supports travel partners across India. In recent developments, Naturewings Holidays Limited completed its initial public offering (IPO) and successfully listed its equity shares on the BSE SME platform in September 2024 to fund working capital requirements, business expansion, and digital infrastructure development. This public offering followed the company's corporate restructuring and conversion from a private limited company into a public limited entity in September 2022. Additionally, the company has broadened its commercial scope by diversifying its destination portfolio beyond its core Himalayan specialty into new domestic circuits and international leisure markets, while simultaneously investing in its digital distribution channels to strengthen partner agent integration and automate consumer bookings.