Woodsvilla Limited

Woodsvilla Limited

BBSE:WOODSVILA
16.87
INR
0.00
(0.00%)
0.16EPS
92.67P/E
87.74MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.09
1.38
1.48
1.48
1.57
1.08
1.16
0.54
0.58
1.47
1.14
1.18
1.09
1.6
Basic EPS, GAAP
0.05
0.06
0.08
0.08
-0.01
-0.01
0.01
- -
0.03
-0.19
-0.01
0.08
-0.04
0.16
Free Cash Flow per Basic Share
0.08
0.22
0.05
-0.53
0.1
-0.06
-0.04
0.06
0.07
0.28
0.19
0.07
0.23
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.23
6.18
6.26
6.4
6.52
6.48
6.37
6.7
7.08
7.2
7.71
8
8.16
- -
Tangible Book Value per Share
6.23
6.18
6.26
6.4
6.52
6.48
6.37
6.7
7.08
7.2
7.71
8
8.16
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
5
Sales/Revenue/Turnover
7
8
9
9
9
6
7
3
3
9
7
7
7
8
Operating Margin (%)
1.05
2.35
4.14
3.58
0.02
-0.87
-2.54
-4.34
-17.33
-3.8
-0.76
-3.28
10.16
16.95
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
- -
- -
1
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
1
Effective Tax Rate (%)
4.61
- -
- -
- -
533.57
503.72
- -
- -
- -
658.28
168.63
54.96
506.46
24.61
Profit Margin (%)
5
4.61
5.69
5.53
-0.32
-0.68
0.96
0.25
5.7
-12.91
-1.16
6.67
-3.27
9.84
Working Capital
19
19
18
18
18
16
16
17
19
20
21
20
22
- -
LT Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
37
37
38
39
39
39
38
40
43
43
46
48
49
- -
Return on Invested Capital (%)
0.85
- -
- -
- -
-0.02
0.55
- -
- -
- -
4.94
0.08
0.8
-5.56
- -
Return on Capital (%)
1.06
- -
- -
- -
-0.37
-0.36
- -
- -
- -
-3.17
-0.21
1.02
-0.56
- -
Return on Common Equity (%)
0.88
1.02
1.35
1.29
-0.08
-0.11
0.17
0.02
0.48
-2.67
-0.18
1
-0.44
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
6
6
Market Capitalization
63
80
88

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
23
- -
Cash, Cash Equivalents & STI
- -
4
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
18
- -
Total Current Liabilities
- -
- -
- -
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
2.72%
4.06%
2.02%
Free Cash Flow
-120.3%
96.52%
257.68%
Net Income, GAAP
36.57%
153.88%
-145.28%
Sales/Revenue/Turnover
6.49%
27.21%
-7.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4
1
1
1
7
2026
2
1
2
1
7
2027
4
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.16
-0.1
0.16
-0.17
0.08
2026
-0.02
-0.05
0.07
-0.03
-0.04
2027
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Meena Aggarwal
Full Time Employees
12
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
E-4, Defence Colony New Delhi India 110024
IPO Date
Dec 30, 1998
Business
Woodsvilla Limited is a hospitality and tourism company primarily operating in India, headquartered in New Delhi and incorporated in 1994. The company owns and manages a resort located in Ranikhet, Uttarakhand, situated at an elevation of 6,000 feet above sea level, offering a tranquil retreat away from urban life. Its main products and services include hospitality services, resort accommodations, multi-cuisine restaurant operations, spa services, adventure activities, sauna services, and room services, including air-conditioned room facilities. Woodsvilla caters to leisure travelers seeking a serene environment in the Himalayan region. Recent significant developments include modest growth in sales with a reported 50% increase in quarterly sales up to September 2025 and a reduction in net loss, signaling gradual financial stabilization. The company continues to focus on enhancing its hospitality offerings and operational efficiencies, though no major acquisitions or name changes have been reported in the last one to two years. Woodsvilla maintains its business presence through its resort operations while exploring opportunities to broaden its services within the hospitality and tourism sector domestically in India. Woodsvilla operates as a niche player in the hotels and motels industry with a small workforce and is listed on the Bombay Stock Exchange under the ticker WOODSVILA.BO. Its core strategy centers on catering to the domestic tourism market with a focus on quality hospitality experiences at its flagship resort property in the Himalayan foothills, targeting both leisure and wellness tourism segments. The company remains headquartered in New Delhi and continues its legacy since inception with a focus on premium resort and related hospitality services.