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Wonderla Holidays Limited

Wonderla Holidays Limited, established in 2002, boasts 23 years of expertise in its field. The company’s Corporate Identification Number is L55101KA2002PLC031224; registration no. 31224. Wonderla Holidays Limited is registered as company limited by shares. Its authorized share capital is ₹80.00 crore. This company’s paid-up capital is valued at ₹63.41 crore.

The company’s main operations are related to hotels and restaurants. It is incorporated within the Bangalore registry. The company is incorporated with the address 28th Km Mysore Road, Bangalore, Karnataka, India, 562109. Wonderla Holidays Limited holds an active company status. The Permanent Account Number assigned to the company is AAACW4514C. Wonderla Holidays Limited is identified globally under LEI 9845000FC6B88B694F79. The company may be contacted through its official email: cs@wonderla.com. Wonderla Holidays Limited’s leading executives are Kuthur Louiz Saji (CFO).

Company Overview

CIN
L55101KA2002PLC031224
Date of Incorporation
18/11/2002
Company Status
Active
RoC
Bangalore
Registration Number
031224
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
9845000FC6B88B694F79
LEI Status
Issued
Authorized Capital
₹80,00,00,000.00
Paid up Capital
₹63,40,87,630.00
Activity
Hotels And Restaurants
E-mail
cs@wonderla.com
PAN
AAACW4514C

GST Numbers

StateGST NumberStatus
Kerala32AAACW4514C1ZYActive
Karnataka29AAACW4514C4ZIActive
29AAACW4514C1ZLActive
29AAACW4514C3ZJInactive
Odisha21AAACW4514C1Z1Active
Tamil Nadu33AAACW4514C1ZWActive
Telangana36AAACW4514C1ZQActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8066O01013WONDERLA HOLIDAYS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026WONDERLA HOLIDY/SH VTGESVUFN
INE066O01014WONDERLA HOLIDAYS LIMITED EQ - 12/10/2026WONDERLA HOLIDY/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹1,43,327.64L₹1,22,583.37L₹97,624.34L₹78,218.20L₹0.00L
Gross PPE₹1,94,509.59L₹1,66,449.88L₹1,36,323.63L₹1,14,195.59L₹0.00L
Inventory₹1,854.67L₹1,398.95L₹1,347.51L₹943.97L₹0.00L
Total Debt₹625.10L₹532.12L₹556.51L₹693.51L₹0.00L
Common Stock₹6,342.28L₹6,340.88L₹5,657.34L₹5,655.92L₹0.00L
Current Debt₹28.55L₹30.46L₹1.11L₹1.11L₹0.00L
Share Issued₹634.23L₹634.09L₹565.73L₹565.59L₹0.00L
Total Assets₹1,94,699.24L₹1,86,160.45L₹1,23,830.98L₹1,07,626.72L₹0.00L
Capital Stock₹6,342.28L₹6,340.88L₹5,657.34L₹5,655.92L₹0.00L
Long Term Debt₹123.97L₹0.00L₹30.02L₹30.67L₹0.00L
Current Assets₹48,279.39L₹61,676.49L₹24,955.19L₹28,657.10L₹0.00L
Prepaid Assets₹1,008.43L₹874.54L₹503.69L₹702.52L₹0.00L
Working Capital₹40,622.53L₹54,361.39L₹19,365.68L₹24,821.41L₹0.00L
Invested Capital₹1,79,842.19L₹1,72,398.94L₹1,09,491.47L₹94,993.59L₹0.00L
Other Properties₹11,271.86L₹7,200.74L₹5,329.60L₹4,961.59L₹0.00L
Retained Earnings₹99,780.13L₹92,874.36L₹83,359.16L₹68,977.36L₹0.00L
Common Stock Equity₹1,79,689.67L₹1,72,368.48L₹1,09,460.34L₹94,961.81L₹0.00L
Net Tangible Assets₹1,79,223.16L₹1,71,732.17L₹1,09,369.81L₹94,889.27L₹0.00L
Tangible Book Value₹1,79,223.16L₹1,71,732.17L₹1,09,369.81L₹94,889.27L₹0.00L
Current Liabilities₹7,656.86L₹7,315.10L₹5,589.51L₹3,835.69L₹0.00L
Stockholders Equity₹1,79,689.67L₹1,72,368.48L₹1,09,460.34L₹94,961.81L₹0.00L
Other Equity Interest₹1,158.88L₹877.24L₹132.70L₹26.19L₹0.00L
Total Capitalization₹1,79,813.64L₹1,72,368.48L₹1,09,490.36L₹94,992.48L₹0.00L
Ordinary Shares Number₹634.23L₹634.09L₹565.73L₹565.59L₹0.00L
Other Intangible Assets₹466.51L₹636.31L₹90.53L₹72.54L₹0.00L
Other Non Current Assets₹0.01L-₹0.01L-₹0.01L-₹0.01L₹0.00L
Total Non Current Assets₹1,46,419.85L₹1,24,483.96L₹98,875.79L₹78,969.62L₹0.00L
Cash And Cash Equivalents₹1,679.51L₹1,924.20L₹2,928.89L₹2,551.77L₹0.00L
Construction In Progress₹11,577.66L₹27,409.58L₹21,807.46L₹5,636.60L₹0.00L
Accumulated Depreciation-₹51,181.95L-₹43,866.51L-₹38,699.29L-₹35,977.39L₹0.00L
Additional Paid In Capital₹68,249.25L₹68,129.97L₹16,093.03L₹16,038.37L₹0.00L
Other Short Term Investments₹40,723.29L₹53,960.72L₹18,460.86L₹23,034.27L₹0.00L
Other Non Current Liabilities₹0.01L₹0.01L₹0.01L₹0.00L₹0.00L
Machinery Furniture Equipment₹74,617.22L₹50,976.20L₹39,133.37L₹35,171.70L₹0.00L
Goodwill And Other Intangible Assets₹466.51L₹636.31L₹90.53L₹72.54L₹0.00L
Total Equity Gross Minority Interest₹1,79,689.67L₹1,72,368.48L₹1,09,460.34L₹94,961.81L₹0.00L
Total Liabilities Net Minority Interest₹15,009.57L₹13,791.97L₹14,370.64L₹12,664.91L₹0.00L
Current Debt And Capital Lease Obligation₹64.01L₹59.69L₹24.80L₹185.62L₹0.00L
Long Term Debt And Capital Lease Obligation₹561.09L₹472.43L₹531.71L₹507.89L₹0.00L
Cash Cash Equivalents And Short Term Investments₹42,402.80L₹55,884.92L₹21,389.75L₹25,586.04L₹0.00L
Total Non Current Liabilities Net Minority Interest₹7,352.71L₹6,476.87L₹8,781.13L₹8,829.22L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Net Income₹8,173.44L₹10,927.44L₹15,796.13L₹14,890.37L
Free Cash Flow-₹16,163.90L-₹20,518.40L-₹4,569.69L₹14,800.62L
Changes In Cash-₹244.69L-₹1,004.69L₹377.12L₹2,038.86L
End Cash Position₹1,679.51L₹1,924.20L₹2,928.89L₹2,551.77L
Financing Cash Flow-₹1,236.42L₹51,211.45L-₹1,585.66L-₹774.26L
Investing Cash Flow-₹12,483.15L-₹64,469.84L-₹15,805.74L-₹16,414.54L
Operating Cash Flow₹13,474.88L₹12,253.70L₹17,768.52L₹19,227.66L
Capital Expenditure-₹29,638.78L-₹32,772.10L-₹22,338.21L-₹4,427.04L
Beginning Cash Position₹1,924.20L₹2,928.89L₹2,551.77L₹512.91L
Issuance Of Capital Stock₹1.40L₹54,000.00L₹29.88L₹1.20L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹10,896.54L₹11,427.97L₹21,196.40L₹19,945.43L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹19,245.47L₹17,140.12L₹25,016.54L₹23,467.95L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹8,173.44L₹10,927.44L₹15,796.13L₹14,890.37L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹45,674.88L₹40,443.70L₹43,137.54L₹38,219.55L
Pretax Income₹10,833.41L₹11,355.02L₹21,132.20L₹19,911.42L
Tax Provision₹2,659.97L₹427.58L₹5,336.07L₹5,021.05L
Total Revenue₹51,414.27L₹45,493.13L₹47,960.92L₹42,635.52L
Cost Of Revenue₹5,739.39L₹5,049.43L₹4,823.38L₹4,415.97L
Total Expenses₹43,126.83L₹36,340.88L₹28,852.86L₹23,949.35L
Interest Income₹1,273.65L₹1,408.00L₹1,001.17L₹433.99L
Interest Expense₹63.13L₹72.95L₹64.20L₹34.01L
Operating Income₹8,287.44L₹9,152.25L₹19,108.06L₹18,686.17L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹17,975.56L₹16,341.25L₹23,947.99L₹22,729.01L
Normalized Income₹7,215.34L₹10,158.65L₹14,997.40L₹14,337.77L
Operating Expense₹37,387.44L₹31,291.45L₹24,029.48L₹19,533.38L
Operating Revenue₹51,414.27L₹45,493.13L₹47,960.92L₹42,635.52L
Net Interest Income₹1,089.10L₹1,226.75L₹757.18L₹274.42L
Total Unusual Items₹1,269.91L₹798.87L₹1,068.55L₹738.94L
Basic Average Shares₹634.16L₹587.33L₹565.58L₹565.57L
Diluted Average Shares₹637.14L₹589.22L₹567.36L₹565.62L
Total Other Finance Cost₹121.42L₹108.30L₹179.79L₹125.56L
Other Operating Expenses₹13,758.10L₹11,825.68L₹10,498.39L₹7,909.31L
Reconciled Depreciation₹8,348.93L₹5,712.15L₹3,820.14L₹3,522.52L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹5,739.39L₹5,049.43L₹4,823.38L₹4,415.97L
Tax Effect Of Unusual Items₹311.81L₹30.08L₹269.82L₹186.34L
Interest Income Non Operating₹1,273.65L₹1,408.00L₹1,001.17L₹433.99L
Selling And Marketing Expense₹6,006.57L₹5,241.73L₹3,091.04L₹2,676.47L
Interest Expense Non Operating₹63.13L₹72.95L₹64.20L₹34.01L
Net Income Common Stockholders₹8,173.44L₹10,927.44L₹15,796.13L₹14,890.37L
Net Income Continuous Operations₹8,173.44L₹10,927.44L₹15,796.13L₹14,890.37L
Diluted NIAvailto Com Stockholders₹8,173.44L₹10,927.44L₹15,796.13L₹14,890.37L
General And Administrative Expense₹792.28L₹722.77L₹705.51L₹595.69L
Selling General And Administration₹6,798.85L₹5,964.50L₹3,796.55L₹3,272.16L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹1,269.91L₹798.87L₹1,068.55L₹738.94L
Net Non Operating Interest Income Expense₹1,089.10L₹1,226.75L₹757.18L₹274.42L
Net Income Including Noncontrolling Interests₹8,173.44L₹10,927.44L₹15,796.13L₹14,890.37L
Net Income From Continuing And Discontinued Operation₹8,173.44L₹10,927.44L₹15,796.13L₹14,890.37L
Net Income From Continuing Operation Net Minority Interest₹8,173.44L₹10,927.44L₹15,796.13L₹14,890.37L

Company Performance (FY23–FY26)

₹514.1 Cr₹385.6 Cr₹257.1 Cr₹128.5 Cr₹0
₹426.4 Cr
₹479.6 Cr
₹454.9 Cr
₹514.1 Cr
FY23FY24FY25FY26
Latest
₹514.14 Cr
Growth (YoY)
+13.0%
Average
₹468.76 Cr

Directors

AppointmentDirector nameDINDesignation
27/01/2003Priya Sarah Cheeran Joseph00027560DirectorView other directorships
01/03/2013Arun Chittilappilly Kochouseph00036185Managing DirectorView other directorships
18/11/2014Srinivasulu Raju Yellamraju*****0352ACompany Secretary
02/08/2016Ramakrishnan Lakshmi Narayanan00238887DirectorView other directorships
01/04/2020Anjali Nair08574898DirectorView other directorships
01/04/2022Kasaragod Ullas Kamath00506681DirectorView other directorships
01/06/2023Madan Achutha Padaki00213971DirectorView other directorships
20/11/2023Kuthur Louiz Saji*****3277ECFO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
25/09/2024
Form MGT-7-25092024_signed
-
19/09/2024
Form AOC-4(XBRL)-19092024_signed
-
25/01/2024
Form Addendum to AOC-4 CSR-25012024_signed
-

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Address

28th Km Mysore Road, Bangalore, Karnataka, India, 562109

Frequently Asked Questions

What is the incorporation date of Wonderla Holidays Limited?
The incorporation date of Wonderla Holidays Limited is 18/11/2002.
What is the authorized share capital and paid-up capital of Wonderla Holidays Limited?
The authorized share capital of Wonderla Holidays Limited is ₹80,00,00,000.00. The paid-up capital is ₹63,40,87,630.00.
Who are the current board members & directors of Wonderla Holidays Limited?

The current board member of Wonderla Holidays Limited are:

  • Ramakrishnan Lakshmi Narayanan
  • Priya Sarah Cheeran Joseph
  • Kasaragod Ullas Kamath
  • Arun Chittilappilly Kochouseph
  • Anjali Nair
  • Madan Achutha Padaki
What is the registered address of Wonderla Holidays Limited?
The registered address of Wonderla Holidays Limited is 28th Km Mysore Road, Bangalore, Karnataka, India, 562109.
What is the Corporate Identification Number of Wonderla Holidays Limited?
The Corporate Identification Number of Wonderla Holidays Limited is L55101KA2002PLC031224.