WTICAB Quarterly Results, Profit & Loss, Balance Sheet (WTICAB) WTICAB quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Wise Travel India Ltd (WTICAB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Wise Travel India Ltd reported sales of ₹380 Cr, operating profit of ₹44 Cr (OPM 12%) and net profit of ₹14 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
WTICAB quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 190 221 244 305 380 Expenses 168 199 223 272 336 Operating Profit 22 21 21 33 44 OPM 11% 10% 9% 11% 12% Other Income 0 3 2 4 3 Interest 2 2 3 4 7 Depreciation 5 6 6 15 21 Profit before tax 15 16 14 17 19 Tax 24% 27% 27% 24% 26% Net Profit 11 12 10 13 14 EPS in Rs 6.53 4.99 4.33 5.48 5.93
WTICAB profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 42 89 250 411 549 685 Expenses 39 82 231 368 495 608 Operating Profit 3 6 19 43 54 76 OPM 7% 7% 7% 10% 10% 11% Other Income 2 1 0 4 6 7 Interest 1 1 2 4 7 10 Depreciation 2 2 4 12 22 36 Profit before tax 2 5 14 32 31 36 Tax 21% 24% 25% 25% 25% - Net Profit 2 4 10 24 23 27 EPS in Rs 6.03 12.71 32.68 10 9.81 11.41 Dividend Payout 0% 0% 0% 0% 0% -
WTICAB balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 3 3 24 24 24 Reserves 25 37 125 148 162 Borrowings 4 26 27 116 138 Other Liabilities 28 51 67 92 130 Total Liabilities 60 118 243 380 454 Fixed Assets 12 21 23 111 147 CWIP 0 0 0 0 0 Investments 0 0 0 9 13 Other Assets 48 97 220 259 294 Total Assets 60 118 243 380 454
WTICAB cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 12 -3 -8 14 0 Cash from Investing Activity -3 -2 -13 -88 -28 Cash from Financing Activity -4 -3 24 83 45 Net Cash Flow 5 -8 3 8 18 Free Cash Flow 9 -5 -21 3 -72 CFO/OP 406% -27% -25% 54% 16%
WTICAB ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 115 115 87 76 95 Cash Conversion Cycle 115 115 87 76 95 Working Capital Days -63 17 10 14 26 ROCE - 17% 31% 27% 16%