Wise Travel Q1 FY27 Share Price & Earnings Call Analysis

Financials of Wise Travel

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Wise Travel

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Wise Travel

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +4289250411549685
Expenses +3982231368495608
Operating Profit3619435476
OPM %7%7%7%10%10%11%
Other Income +210467
Interest1124710
Depreciation224122236
Profit before tax2514323136
Tax %21%24%25%25%25%
Net Profit +2410242327
EPS in Rs6.0312.7132.6810.009.8111.41
Dividend Payout %0%0%0%0%0%

Financials of Wise Travel

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital333242424
Reserves222537125148162
Borrowings +742627116138
Other Liabilities +2128516792130
Total Liabilities5360118243380454
Fixed Assets +11122123111147
CWIP000000
Investments0000913
Other Assets +424897220259294
Total Assets5360118243380454

Financials of Wise Travel

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +12-3-8140
Cash from Investing Activity +-3-2-13-88-28
Cash from Financing Activity +-4-3248345
Net Cash Flow5-83818
Free Cash Flow9-5-213-72
CFO/OP406%-27%-25%54%16%

Financials of Wise Travel

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days115115877695
Inventory Days
Days Payable
Cash Conversion Cycle115115877695
Working Capital Days-6317101426
ROCE %17%31%27%16%