Wonderla Holidays working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
103.46×103.46×99.26×86.70×70.26×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.55×2.55×2.95×1.61×1.11×
294.45×294.45×275.02×225.35×184.90×
−188.44×−188.44×−172.81×−137.04×−113.53×
1.46×1.28×0.85×2.49×1.73×
0.27×0.27×0.30×0.42×0.43×
1.65×1.65×1.12×1.12×1.29×
0.82×0.82×0.83×0.78×0.91×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

WONDERLA₹486.20

Wonderla Holidays Limited

· Consumer Services
₹ CrorePeersIMAGICAADELTACORPNICCOPARMcap ₹3,084 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)70.2686.7099.26103.46103.46
Receivable Days (DSO)1.111.612.952.552.55
Payable Days (DPO)184.90225.35275.02294.45294.45
Cash Conversion Cycle (days)-113.53-137.04-172.81-188.44-188.44
Working Capital Turnover1.732.490.851.281.46
Asset Turnover0.430.420.300.270.27
Cash Conversion (CFO/Net Income)1.291.121.121.651.65
CFO/EBITDA0.910.780.830.820.82
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.