Wonderla Holidays Financial Statements

Wonderla Holidays (WONDERLA) reported revenue of ₹4.59B in FY2025 with net income of ₹1.09B. Total assets stood at ₹18.62B and free cash flow was -₹2.05B.

Wonderla Holidays Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		447.09M	1.33B	4.52B	5.06B	4.59B
Cost of Rev. Cost of Revenue		-47.24M	-136.97M	-441.60M	-482.34M	-499.58M
Gross Profit		399.85M	1.20B	4.08B	4.58B	4.09B
SGA Sales, General & Admin		-622.72M	-936.36M	-1.74B	-2.08B	-815.31M
Op. Income Operating Income		-659.47M	-124.40M	1.99B	2.12B	906.06M
PBT Profit Before Tax		-664.26M	-127.54M	1.99B	2.11B	1.14B
Net Income		-499.33M	-94.81M	1.49B	1.58B	1.09B
Dil. Shares Diluted Shares		56.57M	56.55M	56.56M	56.74M	58.92M
Diluted EPS		-8.83	-1.68	26.33	27.84	18.55

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Wonderla Holidays's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Wonderla Holidays Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		1.17B	1.31B	2.87B	2.50B	6.17B
Non-curr. assets Total non-current assets		7.94B	7.74B	7.90B	9.89B	12.45B
Total assets		9.11B	9.06B	10.76B	12.38B	18.62B
Curr. liabilities Total current liabilities		322.36M	381.10M	383.57M	558.95M	731.51M
Non-curr. liab. Total non-current liabilities		693.65M	668.85M	882.92M	878.11M	647.69M
Total liabilities		1.02B	1.05B	1.27B	1.44B	1.38B
Total equity		8.10B	8.01B	9.50B	10.95B	17.24B
Total liab. & eq. Total liabilities & equity		9.11B	9.06B	10.76B	12.38B	18.62B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Wonderla Holidays's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Wonderla Holidays Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-664.26M	-94.81M	1.49B	1.58B	1.09B
Operating CF Cash flow Operating Activities		-270.67M	213.97M	1.92B	1.78B	1.23B
Capex Investments in PPE		-78.41M	-105.98M	-442.70M	-2.23B	-3.28B
Investing CF Cash flow Investing Activities		469.83M	-361.07M	-1.64B	-1.58B	-6.45B
Dividend Paid		0	0	0	-141.43M	-141.22M
Financing CF Cash flow Financing Activities		-21.24M	-15.40M	-77.43M	-158.57M	5.12B
Cash (start) Cash at beginning of period		37.74M	213.79M	51.29M	255.18M	292.89M
Cash (end) Cash at end of period		215.67M	51.29M	255.18M	292.89M	192.42M
FCF Free Cash Flow		-349.08M	107.99M	1.48B	-456.97M	-2.05B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Wonderla Holidays's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025