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)
MetricSep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales190221244305380
Expenses168199223272336
Operating Profit2221213344
OPM11%10%9%11%12%
Other Income03243
Interest22347
Depreciation5661521
Profit before tax1516141719
Tax24%27%27%24%26%
Net Profit1112101314
EPS in Rs6.534.994.335.485.93
WTICAB profit & loss, annual (₹ Cr)
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales4289250411549685
Expenses3982231368495608
Operating Profit3619435476
OPM7%7%7%10%10%11%
Other Income210467
Interest1124710
Depreciation224122236
Profit before tax2514323136
Tax21%24%25%25%25%-
Net Profit2410242327
EPS in Rs6.0312.7132.68109.8111.41
Dividend Payout0%0%0%0%0%-
WTICAB balance sheet (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital33242424
Reserves2537125148162
Borrowings42627116138
Other Liabilities28516792130
Total Liabilities60118243380454
Fixed Assets122123111147
CWIP00000
Investments000913
Other Assets4897220259294
Total Assets60118243380454
WTICAB cash flows (₹ Cr)
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity12-3-8140
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%
WTICAB ratios
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days115115877695
Cash Conversion Cycle115115877695
Working Capital Days-6317101426
ROCE-17%31%27%16%