Financials Wonderla Holidays Limited

Equities

Market Closed - NSE India S.E. Other stock markets 07:05:04 2026-04-10 am EDT			5-day change	1st Jan Change
538.85 ^INR	+0.22%		+1.85%	+2.60%

Feb. 05	Wonderla Holidays Limited, Q3 2026 Earnings Call, Feb 05, 2026
Feb. 04	Wonderla Holidays Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	384.2	1,276	4,292	4,830	4,586	5,086	6,411	7,728
Change	-	231.99%	236.5%	12.54%	-5.07%	10.92%	26.04%	20.54%
EBITDA ¹	-	202.2	2,115	2,272	1,472	1,658	2,246	2,900
Change	-	-	945.82%	7.43%	-35.21%	12.61%	35.51%	29.14%
EBIT ¹	-	-	-	1,890	900.7	878	1,440	2,040
Change	-	-	-	-	-52.34%	-2.52%	64.01%	41.67%
Interest Paid ¹	-	-3.141	-3.401	-6.42	-7.295	-14.25	-14.45	-14.55
Earnings before Tax (EBT) ¹	-	-127.5	1,991	2,113	1,136	1,200	1,760	2,410
Change	-	-	1,661.19%	6.13%	-46.27%	5.72%	46.61%	36.93%
Net income ¹	-	-94.81	1,489	1,580	1,093	919.5	1,320	1,810
Change	-	-	1,670.61%	6.08%	-30.82%	-15.85%	43.56%	37.12%
Announcement Date	6/8/21	5/26/22	5/24/23	5/16/24	5/7/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2023 Q1	2024 Q1	2024 Q2	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	1,494	1,846	751.6	996.9	1,729	673.8	1,215	967.8	1,682	724	1,451	1,224
Change	-	23.57%	-59.29%	32.63%	73.44%	-61.03%	80.33%	-20.35%	73.84%	-56.97%	100.41%	-15.64%
EBITDA ¹	913.2	-	-	354.3	913.8	-	371.6	197.4	766.8	21	446	244
Change	-	-	-	-	157.96%	-	-	-46.89%	288.56%	-97.26%	2,023.81%	-45.29%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	302.9	834.8	-	273.8	147.9	705	-105	310	80
Change	-	-	-	-	175.6%	-	-	-45.99%	376.74%	-114.89%	395.24%	-74.19%
Net income ¹	643.8	844.7	-	226.1	632.4	-	203	110.1	525.7	-105	232	73
Change	-	31.21%	-	-	179.72%	-	-	-45.78%	377.52%	-119.97%	320.95%	-68.53%
Announcement Date	8/11/22	8/11/23	11/8/23	5/16/24	7/29/24	11/5/24	1/27/25	5/7/25	7/31/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	6/8/21	5/26/22	5/24/23	5/16/24	5/7/25	-	-	-

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	106	442.7	2,234	3,277	2,444	2,358	2,598
Change	-	317.74%	404.59%	46.71%	-25.41%	-3.56%	10.22%
Free Cash Flow (FCF) ¹	108	1,480	-457	-2,052	-642	-1,364	-1,157
Change	-	1,270.54%	-130.88%	-349.01%	68.71%	-112.46%	15.18%
Announcement Date	5/26/22	5/24/23	5/16/24	5/7/25	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	15.85%	49.27%	47.03%	32.1%	32.59%	35.03%	37.53%
EBIT Margin (%)	-	-	-	39.12%	19.64%	17.26%	22.46%	26.4%
EBT Margin (%)	-	-10%	46.39%	43.75%	24.76%	23.6%	27.45%	31.19%
Net margin (%)	-	-7.43%	34.69%	32.7%	23.83%	18.08%	20.59%	23.42%
FCF margin (%)	-	8.47%	34.48%	-9.46%	-44.74%	-12.62%	-21.28%	-14.97%
FCF / Net Income (%)	-	-113.91%	99.4%	-28.93%	-187.77%	-69.82%	-103.33%	-63.92%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-	-1.18%	17.01%	15.45%	7.75%	4.9%	6.9%	8.7%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	8.31%	10.31%	46.24%	71.47%	48.06%	36.77%	33.63%
CAPEX / EBITDA (%)	-	52.41%	20.93%	98.33%	222.65%	147.48%	104.96%	89.59%
CAPEX / FCF (%)	-	98.14%	29.91%	-488.83%	-159.72%	-380.76%	-172.84%	-224.59%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	2.5	2.5	2	1.7	2.7	3.7
Change	-	-	-	0%	-20%	-15%	58.82%	37.04%
Book Value Per Share ¹	-	141.6	167.9	-	292.6	304.8	284.3	302.4
Change	-	-	18.58%	-	-	4.17%	-6.73%	6.37%
EPS ¹	-8.83	-1.68	26.33	27.84	18.55	13.25	20.8	28.5
Change	-	80.97%	1,667.26%	5.73%	-33.37%	-28.57%	56.98%	37.02%
Nbr of stocks (in thousands)	56,532	56,547	56,559	56,573	63,409	63,417	63,417	63,417
Announcement Date	6/8/21	5/26/22	5/24/23	5/16/24	5/7/25	-	-	-