Naturewings Holidays Ltd

NSE: BSE: 544245

₹69

(0%)

Wed, 13 May 2026, 04:10 pm

MTF 5xInvest in Naturewings Holidays Ltd with 5x Leverage Buy with MTF

Market Cap218.07M

PE Ratio13.58

Dividend2.17

Consumer Services

Other Consumer Services

24.5K

Naturewings Holidays Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	-251.00K	-19.00K	-59.00K	-164.00K	-351.00K	-326.00K
Pretax equity in earnings	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0
Total assets	32.71M	22.13M	30.96M	51.42M	57.16M	134.40M
Total current assets	31.88M	21.62M	29.46M	33.35M	40.16M	89.14M
Cash and short term investments	9.07M	17.27M	21.97M	18.41M	22.07M	39.46M
Cash & equivalents	9.07M	17.27M	21.97M	18.41M	22.07M	39.46M
Short term investments	0	0	0	0	0	0
Total receivables, net	0	25.00K	32.00K	273.00K	1.17M	1.73M
Accounts receivable - trade, net	—	25.00K	32.00K	273.00K	1.17M	1.73M
Other receivables	—	0	0	0	0	0
Total inventory	0	0	0	0	0	0
Other current assets, total	729.00K	545.00K	358.00K	1.02M	999.00K	4.73M
Total non-current assets	828.00K	510.00K	1.50M	18.07M	17.00M	45.26M
Long term investments	0	0	0	0	209.00K	29.15M
Note receivable - long term	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0
Other investments	0	0	0	0	209.00K	29.15M
Net property/plant/equipment	828.00K	510.00K	1.50M	17.72M	16.79M	16.11M
Gross property/plant/equipment	1.29M	1.29M	2.45M	20.20M	20.65M	21.21M
Deferred tax assets	—	—	—	343.00K	—	—
Net intangible assets	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0
Short term debt	0	0	0	187.00K	201.00K	216.00K
Current portion of LT debt and capital leases	0	0	0	187.00K	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	201.00K	216.00K
Accounts payable	627.00K	264.00K	456.00K	1.16M	1.07M	624.00K
Income tax payable	—	—	269.00K	572.00K	231.00K	3.80M
Long term debt	171.00K	171.00K	873.00K	512.00K	311.00K	95.00K
Long term debt excl. lease liabilities	171.00K	171.00K	873.00K	512.00K	311.00K	95.00K
Total equity	6.32M	6.87M	8.86M	15.37M	26.56M	91.48M
Shareholders' equity	6.32M	6.87M	8.86M	15.37M	26.56M	91.48M
Common equity, total	6.32M	6.87M	8.86M	15.37M	26.56M	91.48M
Other common equity	0	0	0	0	6.87M	4.46M
Total debt	171.00K	171.00K	873.00K	699.00K	512.00K	311.00K
Net debt	-8.89M	-17.10M	-21.09M	-17.72M	-21.56M	-39.15M
Change in accounts receivable	—	-25.00K	-7.00K	-241.00K	-896.00K	-563.00K
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	627.00K	-400.00K	192.00K	705.00K	-87.00K	-450.00K
Change in other assets/liabilities	245.00K	7.74M	2.76M	5.84M	-7.30M	-22.03M
Sale of fixed assets & businesses	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	-209.00K	-28.94M
Sale/maturity of investments	0	0	0	0	0	0
Purchase of investments	0	0	0	0	-209.00K	-28.94M
Other investing cash flow items, total	0	0	0	0	0	0
Issuance/retirement of debt, net	-3.63M	0	702.00K	187.00K	-187.00K	-201.00K
Issuance/retirement of long term debt	0	0	0	0	0	0
Issuance/retirement of short term debt	-3.63M	0	702.00K	187.00K	14.00K	15.00K
Issuance/retirement of other debt	—	—	—	—	-201.00K	-216.00K
Total cash dividends paid	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800