Wonderla Holidays Ltd

NSE: WONDERLA BSE: 538268

₹498.85

(1.36%)

Sun, 18 Oct 2026, 03:18 am

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

Market Cap (in Cr)3202.77

PE Ratio31.19

Dividend0.40

Consumer Services

Movies/Entertainment

24.5K

Wonderla Holidays Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-76.36M	-57.83M	-38.99M	-11.33M	-22.25M	-19.03M	-21.86M	-19.65M	-13.25M	-12.07M	-4.06M	-19.03M	-6.25M	-6.79M	-15.96M	-23.87M	-18.12M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.21B	1.14B	1.07B	1.41B	1.67B	2.01B	3.99B	6.40B	10.22B	10.81B	9.95B	9.85B	9.30B	9.25B	10.78B	12.42B	18.66B
Total current assets	30.11M	47.13M	29.30M	59.53M	79.11M	280.02M	2.10B	2.19B	1.06B	733.65M	1.30B	1.50B	1.17B	1.31B	2.87B	2.50B	6.17B
Cash and short term investments	2.99M	11.11M	3.17M	24.84M	28.73M	200.39M	2.03B	1.12B	835.85M	370.16M	928.83M	1.24B	929.38M	1.05B	2.56B	2.14B	5.59B
Cash & equivalents	2.99M	11.11M	3.17M	24.84M	28.73M	200.39M	23.98M	280.38M	24.01M	243.94M	27.89M	37.74M	215.66M	52.75M	256.43M	294.06M	193.59M
Short term investments	0	0	0	0	0	0	2.00B	843.96M	811.84M	126.22M	900.94M	1.20B	713.71M	1.00B	2.30B	1.85B	5.40B
Total receivables, net	10.72M	17.00M	5.25M	7.72M	12.66M	5.37M	12.80M	43.15M	95.86M	113.93M	24.88M	132.64M	131.62M	141.54M	141.42M	174.33M	331.66M
Accounts receivable - trade, net	1.09M	1.64M	2.60M	2.02M	4.86M	3.42M	5.11M	7.76M	9.45M	11.71M	14.79M	3.80M	4.82M	12.33M	13.88M	28.65M	45.47M
Other receivables	9.63M	15.35M	2.65M	5.70M	7.79M	1.95M	7.69M	35.38M	86.41M	102.22M	10.09M	128.84M	126.81M	129.21M	127.54M	145.68M	286.19M
Total inventory	11.12M	13.38M	14.47M	18.15M	28.05M	38.25M	47.90M	83.76M	96.04M	85.97M	86.77M	117.19M	91.30M	89.68M	127.71M	147.85M	208.56M
Other current assets, total	0	0	0	0	0	0	0	10.72M	10.92M	150.92M	249.76M	0	—	—	—	—	21.42M
Total non-current assets	1.18B	1.09B	1.04B	1.35B	1.59B	1.73B	1.89B	4.20B	9.16B	10.08B	8.64B	8.35B	8.13B	7.94B	7.92B	9.93B	12.49B
Long term investments	8.86M	1.23M	1.04M	1.10M	1.28M	20.54M	19.30M	1.94M	2.09M	0	27.56M	27.14M	28.84M	83.08M	1.79M	3.57M	4.11M
Note receivable - long term	7.13M	62.00K	—	61.00K	65.00K	22.28K	31.00K	—	—	—	27.00M	26.58M	28.29M	1.93M	1.19M	1.16M	1.14M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.73M	1.16M	1.04M	1.04M	1.21M	20.52M	19.27M	1.94M	2.09M	—	557.00K	560.00K	560.00K	81.16M	600.00K	2.41M	2.97M
Net property/plant/equipment	1.13B	1.06B	1.00B	1.25B	1.49B	1.65B	1.79B	3.19B	7.86B	8.46B	8.37B	8.24B	7.88B	7.61B	7.82B	9.76B	12.26B
Gross property/plant/equipment	1.66B	1.69B	1.75B	2.10B	2.46B	2.73B	3.07B	4.60B	9.55B	10.50B	10.73B	10.96B	10.95B	10.98B	11.42B	13.63B	16.64B
Deferred tax assets	—	—	—	—	—	9.37M	20.17M	58.87M	135.10M	188.56M	202.53M	38.02M	184.96M	194.84M	20.54M	39.92M	44.31M
Net intangible assets	9.53M	8.40M	7.20M	6.67M	4.74M	4.66M	5.54M	5.53M	6.04M	55.36M	33.56M	22.48M	12.43M	3.99M	7.25M	9.05M	63.63M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	9.53M	8.40M	7.20M	6.67M	4.74M	4.66M	5.54M	5.53M	6.04M	55.36M	33.56M	22.48M	12.43M	3.99M	7.25M	9.05M	63.63M
Other long term assets, total	16.25M	16.20M	19.03M	73.16M	65.27M	47.07M	57.10M	13.60M	21.19M	24.45M	12.76M	23.24M	20.80M	49.43M	63.89M	111.18M	121.93M
Short term debt	331.54M	276.45M	97.61M	63.69M	85.36M	44.45M	49.23M	23.28M	102.16M	37.76M	9.87M	22.26M	11.96M	16.37M	18.56M	2.48M	5.97M
Current portion of LT debt and capital leases	117.03M	111.20M	87.62M	58.31M	23.80M	35.69M	41.29M	23.25M	53.42M	37.76M	0	22.26M	11.96M	16.37M	18.45M	2.37M	2.92M
Short term debt excl. current portion of LT debt	214.50M	165.26M	9.99M	5.38M	61.56M	8.76M	7.94M	36.00K	48.74M	0	9.87M	0	0	0	111.00K	111.00K	3.05M
Accounts payable	6.73M	15.45M	20.68M	36.93M	40.17M	40.34M	34.69M	84.55M	123.92M	99.38M	128.94M	92.16M	105.87M	190.02M	257.39M	338.20M	422.73M
Income tax payable	2.63M	13.68M	12.96M	21.52M	33.45M	14.26M	8.56M	1.08B	376.16M	575.81M	52.81M	6.56M	2.83M	2.83M	2.83M	2.83M	38.87M
Long term debt	348.23M	204.37M	80.67M	160.98M	124.34M	194.34M	102.06M	51.58M	90.10M	0	0	39.41M	27.43M	9.99M	50.79M	53.17M	47.24M
Long term debt excl. lease liabilities	348.23M	204.37M	80.67M	160.98M	124.34M	194.34M	102.06M	51.58M	90.10M	0	0	39.41M	27.43M	9.99M	50.79M	53.17M	47.24M
Total equity	441.10M	485.93M	727.92M	953.38M	1.21B	1.50B	3.56B	4.03B	7.41B	7.73B	8.19B	8.59B	8.10B	8.01B	9.50B	10.95B	17.24B
Shareholders' equity	441.10M	485.93M	727.92M	953.38M	1.21B	1.50B	3.56B	4.03B	7.41B	7.73B	8.19B	8.59B	8.10B	8.01B	9.50B	10.95B	17.24B
Common equity, total	441.10M	485.93M	727.92M	953.38M	1.21B	1.50B	3.56B	4.03B	7.41B	7.73B	8.19B	8.59B	8.10B	8.01B	9.50B	10.95B	17.24B
Other common equity	166.00M	9.35M	31.74M	53.86M	79.06M	118.95M	169.58M	229.39M	263.13M	307.09M	367.08M	429.65M	430.17M	432.05M	429.02M	435.08M	502.33M
Total debt	679.76M	480.82M	178.27M	224.67M	209.70M	238.79M	151.29M	74.86M	192.26M	37.76M	9.87M	61.67M	39.40M	26.36M	69.35M	55.65M	53.21M
Net debt	676.77M	469.71M	175.10M	199.83M	180.97M	38.41M	-1.87B	-1.05B	-643.59M	-332.41M	-918.96M	-1.18B	-889.98M	-1.03B	-2.49B	-2.08B	-5.54B
Change in accounts receivable	-2.79M	5.35M	-958.00K	580.00K	-2.84M	1.44M	-1.69M	-2.65M	-2.00M	-1.85M	-7.46M	10.93M	-2.55M	-8.85M	-319.00K	-14.13M	-18.09M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	0	—	39.42M	-24.53M	19.82M	-36.78M	13.71M	42.83M	67.36M	80.81M	84.53M
Change in other assets/liabilities	-13.61M	15.92M	-31.01M	24.05M	10.25M	-14.57M	-13.71M	204.81M	172.80M	16.30M	50.62M	-340.24M	-1.35M	-41.13M	-5.26M	8.79M	-185.36M
Sale of fixed assets & businesses	485.00K	3.03M	180.56M	1.05M	478.00K	5.39M	2.18M	1.18M	139.00K	984.00K	1.56M	1.16M	1.82M	703.00K	2.66M	3.56M	1.18M
Purchase/sale of investments, net	-397.00K	0	0	0	0	0	-1.94B	1.26B	86.61M	633.77M	-335.53M	-237.26M	507.42M	-271.18M	-1.23B	566.71M	-3.27B
Sale/maturity of investments	0	0	0	0	0	0	0	2.10B	786.03M	1.84B	1.74B	2.23B	865.41M	842.56M	2.46B	2.69B	2.25B
Purchase of investments	-397.00K	0	0	0	0	0	-1.94B	-840.02M	-699.43M	-1.21B	-2.07B	-2.46B	-358.00M	-1.11B	-3.69B	-2.12B	-5.52B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-134.91M	-198.93M	-302.55M	46.40M	-14.98M	29.09M	-87.50M	-76.43M	117.39M	-154.50M	-27.89M	-9.87M	0	0	3.18M	-65.00K	-67.00K
Issuance/retirement of long term debt	-122.74M	-181.29M	-104.96M	51.01M	-11.16M	21.90M	-86.68M	-23.15M	117.39M	-154.50M	0	0	0	0	0	—	0
Issuance/retirement of short term debt	-12.17M	-17.64M	-197.59M	-4.61M	-3.82M	7.20M	-819.00K	-53.27M	48.71M	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	-27.89M	-9.87M	0	—	3.18M	-65.00K	-67.00K
Total cash dividends paid	-18.72M	-14.04M	-48.98M	-73.22M	-73.22M	-73.71M	-98.94M	-198.55M	-33.14M	-70.83M	-102.75M	-245.29M	0	0	0	-141.43M	-141.22M
Other financing cash flow items, total	0	0	0	0	0	0	1.70B	0	0	0	0	0	0	0	0	0	0

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-76.36M	-57.83M	-38.99M	-11.33M	-22.25M	-19.03M	-21.86M	-19.65M	-13.25M	-12.07M	-4.06M	-19.03M	-6.25M	-6.79M	-15.96M	-23.87M	-18.12M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.21B	1.14B	1.07B	1.41B	1.67B	2.01B	3.99B	6.40B	10.22B	10.81B	9.95B	9.85B	9.30B	9.25B	10.78B	12.42B	18.66B
Total current assets	30.11M	47.13M	29.30M	59.53M	79.11M	280.02M	2.10B	2.19B	1.06B	733.65M	1.30B	1.50B	1.17B	1.31B	2.87B	2.50B	6.17B
Cash and short term investments	2.99M	11.11M	3.17M	24.84M	28.73M	200.39M	2.03B	1.12B	835.85M	370.16M	928.83M	1.24B	929.38M	1.05B	2.56B	2.14B	5.59B
Cash & equivalents	2.99M	11.11M	3.17M	24.84M	28.73M	200.39M	23.98M	280.38M	24.01M	243.94M	27.89M	37.74M	215.66M	52.75M	256.43M	294.06M	193.59M
Short term investments	0	0	0	0	0	0	2.00B	843.96M	811.84M	126.22M	900.94M	1.20B	713.71M	1.00B	2.30B	1.85B	5.40B
Total receivables, net	10.72M	17.00M	5.25M	7.72M	12.66M	5.37M	12.80M	43.15M	95.86M	113.93M	24.88M	132.64M	131.62M	141.54M	141.42M	174.33M	331.66M
Accounts receivable - trade, net	1.09M	1.64M	2.60M	2.02M	4.86M	3.42M	5.11M	7.76M	9.45M	11.71M	14.79M	3.80M	4.82M	12.33M	13.88M	28.65M	45.47M
Other receivables	9.63M	15.35M	2.65M	5.70M	7.79M	1.95M	7.69M	35.38M	86.41M	102.22M	10.09M	128.84M	126.81M	129.21M	127.54M	145.68M	286.19M
Total inventory	11.12M	13.38M	14.47M	18.15M	28.05M	38.25M	47.90M	83.76M	96.04M	85.97M	86.77M	117.19M	91.30M	89.68M	127.71M	147.85M	208.56M
Other current assets, total	0	0	0	0	0	0	0	10.72M	10.92M	150.92M	249.76M	0	—	—	—	—	21.42M
Total non-current assets	1.18B	1.09B	1.04B	1.35B	1.59B	1.73B	1.89B	4.20B	9.16B	10.08B	8.64B	8.35B	8.13B	7.94B	7.92B	9.93B	12.49B
Long term investments	8.86M	1.23M	1.04M	1.10M	1.28M	20.54M	19.30M	1.94M	2.09M	0	27.56M	27.14M	28.84M	83.08M	1.79M	3.57M	4.11M
Note receivable - long term	7.13M	62.00K	—	61.00K	65.00K	22.28K	31.00K	—	—	—	27.00M	26.58M	28.29M	1.93M	1.19M	1.16M	1.14M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.73M	1.16M	1.04M	1.04M	1.21M	20.52M	19.27M	1.94M	2.09M	—	557.00K	560.00K	560.00K	81.16M	600.00K	2.41M	2.97M
Net property/plant/equipment	1.13B	1.06B	1.00B	1.25B	1.49B	1.65B	1.79B	3.19B	7.86B	8.46B	8.37B	8.24B	7.88B	7.61B	7.82B	9.76B	12.26B
Gross property/plant/equipment	1.66B	1.69B	1.75B	2.10B	2.46B	2.73B	3.07B	4.60B	9.55B	10.50B	10.73B	10.96B	10.95B	10.98B	11.42B	13.63B	16.64B
Deferred tax assets	—	—	—	—	—	9.37M	20.17M	58.87M	135.10M	188.56M	202.53M	38.02M	184.96M	194.84M	20.54M	39.92M	44.31M
Net intangible assets	9.53M	8.40M	7.20M	6.67M	4.74M	4.66M	5.54M	5.53M	6.04M	55.36M	33.56M	22.48M	12.43M	3.99M	7.25M	9.05M	63.63M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	9.53M	8.40M	7.20M	6.67M	4.74M	4.66M	5.54M	5.53M	6.04M	55.36M	33.56M	22.48M	12.43M	3.99M	7.25M	9.05M	63.63M
Other long term assets, total	16.25M	16.20M	19.03M	73.16M	65.27M	47.07M	57.10M	13.60M	21.19M	24.45M	12.76M	23.24M	20.80M	49.43M	63.89M	111.18M	121.93M
Short term debt	331.54M	276.45M	97.61M	63.69M	85.36M	44.45M	49.23M	23.28M	102.16M	37.76M	9.87M	22.26M	11.96M	16.37M	18.56M	2.48M	5.97M
Current portion of LT debt and capital leases	117.03M	111.20M	87.62M	58.31M	23.80M	35.69M	41.29M	23.25M	53.42M	37.76M	0	22.26M	11.96M	16.37M	18.45M	2.37M	2.92M
Short term debt excl. current portion of LT debt	214.50M	165.26M	9.99M	5.38M	61.56M	8.76M	7.94M	36.00K	48.74M	0	9.87M	0	0	0	111.00K	111.00K	3.05M
Accounts payable	6.73M	15.45M	20.68M	36.93M	40.17M	40.34M	34.69M	84.55M	123.92M	99.38M	128.94M	92.16M	105.87M	190.02M	257.39M	338.20M	422.73M
Income tax payable	2.63M	13.68M	12.96M	21.52M	33.45M	14.26M	8.56M	1.08B	376.16M	575.81M	52.81M	6.56M	2.83M	2.83M	2.83M	2.83M	38.87M
Long term debt	348.23M	204.37M	80.67M	160.98M	124.34M	194.34M	102.06M	51.58M	90.10M	0	0	39.41M	27.43M	9.99M	50.79M	53.17M	47.24M
Long term debt excl. lease liabilities	348.23M	204.37M	80.67M	160.98M	124.34M	194.34M	102.06M	51.58M	90.10M	0	0	39.41M	27.43M	9.99M	50.79M	53.17M	47.24M
Total equity	441.10M	485.93M	727.92M	953.38M	1.21B	1.50B	3.56B	4.03B	7.41B	7.73B	8.19B	8.59B	8.10B	8.01B	9.50B	10.95B	17.24B
Shareholders' equity	441.10M	485.93M	727.92M	953.38M	1.21B	1.50B	3.56B	4.03B	7.41B	7.73B	8.19B	8.59B	8.10B	8.01B	9.50B	10.95B	17.24B
Common equity, total	441.10M	485.93M	727.92M	953.38M	1.21B	1.50B	3.56B	4.03B	7.41B	7.73B	8.19B	8.59B	8.10B	8.01B	9.50B	10.95B	17.24B
Other common equity	166.00M	9.35M	31.74M	53.86M	79.06M	118.95M	169.58M	229.39M	263.13M	307.09M	367.08M	429.65M	430.17M	432.05M	429.02M	435.08M	502.33M
Total debt	679.76M	480.82M	178.27M	224.67M	209.70M	238.79M	151.29M	74.86M	192.26M	37.76M	9.87M	61.67M	39.40M	26.36M	69.35M	55.65M	53.21M
Net debt	676.77M	469.71M	175.10M	199.83M	180.97M	38.41M	-1.87B	-1.05B	-643.59M	-332.41M	-918.96M	-1.18B	-889.98M	-1.03B	-2.49B	-2.08B	-5.54B
Change in accounts receivable	-2.79M	5.35M	-958.00K	580.00K	-2.84M	1.44M	-1.69M	-2.65M	-2.00M	-1.85M	-7.46M	10.93M	-2.55M	-8.85M	-319.00K	-14.13M	-18.09M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	0	—	39.42M	-24.53M	19.82M	-36.78M	13.71M	42.83M	67.36M	80.81M	84.53M
Change in other assets/liabilities	-13.61M	15.92M	-31.01M	24.05M	10.25M	-14.57M	-13.71M	204.81M	172.80M	16.30M	50.62M	-340.24M	-1.35M	-41.13M	-5.26M	8.79M	-185.36M
Sale of fixed assets & businesses	485.00K	3.03M	180.56M	1.05M	478.00K	5.39M	2.18M	1.18M	139.00K	984.00K	1.56M	1.16M	1.82M	703.00K	2.66M	3.56M	1.18M
Purchase/sale of investments, net	-397.00K	0	0	0	0	0	-1.94B	1.26B	86.61M	633.77M	-335.53M	-237.26M	507.42M	-271.18M	-1.23B	566.71M	-3.27B
Sale/maturity of investments	0	0	0	0	0	0	0	2.10B	786.03M	1.84B	1.74B	2.23B	865.41M	842.56M	2.46B	2.69B	2.25B
Purchase of investments	-397.00K	0	0	0	0	0	-1.94B	-840.02M	-699.43M	-1.21B	-2.07B	-2.46B	-358.00M	-1.11B	-3.69B	-2.12B	-5.52B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-134.91M	-198.93M	-302.55M	46.40M	-14.98M	29.09M	-87.50M	-76.43M	117.39M	-154.50M	-27.89M	-9.87M	0	0	3.18M	-65.00K	-67.00K
Issuance/retirement of long term debt	-122.74M	-181.29M	-104.96M	51.01M	-11.16M	21.90M	-86.68M	-23.15M	117.39M	-154.50M	0	0	0	0	0	—	0
Issuance/retirement of short term debt	-12.17M	-17.64M	-197.59M	-4.61M	-3.82M	7.20M	-819.00K	-53.27M	48.71M	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	-27.89M	-9.87M	0	—	3.18M	-65.00K	-67.00K
Total cash dividends paid	-18.72M	-14.04M	-48.98M	-73.22M	-73.22M	-73.71M	-98.94M	-198.55M	-33.14M	-70.83M	-102.75M	-245.29M	0	0	0	-141.43M	-141.22M
Other financing cash flow items, total	0	0	0	0	0	0	1.70B	0	0	0	0	0	0	0	0	0	0