West Leisure Resorts Ltd

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West Leisure Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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West Leisure Resorts Ltd

₹ 68.5 -4.86%
15 Sep - close price
westleisureresort.co.in BSE: 538382
About

Incorporated in 2008, West Leisure Resorts Ltd is engaged in Financial and Service activities[1]

Key Points

Business Overview:[1][2][3]
WLRL is registered as a Core Investment Company (CIC) and engages in financial activities and service provision. While originally established to operate in the leisure and hospitality sector (resorts, entertainment, restaurants, malls, etc.), the company currently focuses on alternative operations, including manpower supply, investments in shares, mutual funds, and securities, and lending activities.

Website BSE
  • Market Cap ₹ 20.9 Cr.
  • Current Price ₹ 68.5
  • High / Low ₹ 138 / 68.4
  • Stock P/E
  • Book Value ₹ 65.3
  • Dividend Yield 0.15 %
  • ROCE 0.51 %
  • ROE 0.25 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.05 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.41% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Other Financial Services

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.22 0.06 0.14 0.06 0.52 0.18 0.18 -0.11 0.36 0.15 0.12 0.10 0.04
0.09 0.09 0.09 0.54 0.18 0.30 0.15 0.08 0.16 0.29 0.12 0.07 0.04
Operating Profit 0.13 -0.03 0.05 -0.48 0.34 -0.12 0.03 -0.19 0.20 -0.14 0.00 0.03 0.00
OPM % 59.09% -50.00% 35.71% -800.00% 65.38% -66.67% 16.67% 55.56% -93.33% 0.00% 30.00% 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.13 -0.03 0.05 -0.48 0.34 -0.12 0.03 -0.18 0.20 -0.14 0.00 0.03 0.00
Tax % 0.00% 0.00% 40.00% -20.83% 23.53% 50.00% 0.00% -16.67% 15.00% 0.00% 100.00%
0.12 -0.03 0.03 -0.37 0.26 -0.18 0.03 -0.15 0.18 -0.14 0.01 0.01 0.01
EPS in Rs 0.39 -0.10 0.10 -1.21 0.85 -0.59 0.10 -0.49 0.59 -0.46 0.03 0.03 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1.99 0.36 0.24 2.29 0.38 0.58 0.40 0.18 0.38 0.24 0.77 0.73 0.41
1.15 0.34 0.23 0.17 0.15 0.21 0.24 0.49 0.33 0.57 0.71 0.63 0.52
Operating Profit 0.84 0.02 0.01 2.12 0.23 0.37 0.16 -0.31 0.05 -0.33 0.06 0.10 -0.11
OPM % 42.21% 5.56% 4.17% 92.58% 60.53% 63.79% 40.00% -172.22% 13.16% -137.50% 7.79% 13.70% -26.83%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.84 0.02 0.01 2.12 0.23 0.37 0.16 -0.31 0.05 -0.33 0.07 0.10 -0.11
Tax % 27.38% 100.00% 0.00% -0.47% 30.43% 167.57% 37.50% -19.35% -40.00% -24.24% 157.14% 50.00%
0.61 0.00 0.02 2.13 0.16 -0.25 0.10 -0.25 0.07 -0.25 -0.04 0.05 -0.11
EPS in Rs 2.00 0.00 0.07 6.98 0.52 -0.82 0.33 -0.82 0.23 -0.82 -0.13 0.16 -0.37
Dividend Payout % 0.00% 152.50% 1.43% 19.06% -12.20% 30.50% -12.20% 43.57% -12.20% -76.25% 0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: 13%
3 Years: 24%
TTM: -33%
Compounded Profit Growth
10 Years: %
5 Years: -13%
3 Years: -11%
TTM: 8%
Stock Price CAGR
10 Years: 1%
5 Years: -20%
3 Years: -26%
1 Year: -53%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05
Reserves 18.39 18.36 18.34 20.47 20.31 16.61 16.35 15.60 16.31 16.83 16.39 16.89
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.23 0.10 0.11 0.06 0.03 0.07 0.08 0.10 0.11 0.12 0.14 0.01
Total Liabilities 21.67 21.51 21.50 23.58 23.39 19.73 19.48 18.75 19.47 20.00 19.58 19.95
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 20.12 20.34 21.15 22.94 22.64 18.44 17.88 16.66 17.30 17.62 19.04 19.44
1.55 1.17 0.35 0.64 0.75 1.29 1.60 2.09 2.17 2.38 0.54 0.51
Total Assets 21.67 21.51 21.50 23.58 23.39 19.73 19.48 18.75 19.47 20.00 19.58 19.95

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
11.76 0.00 0.02 1.68 -0.08 -0.07 -0.08 -0.10 -0.09 -0.11 -0.24 -0.23
-9.96 -0.22 -0.81 -1.79 0.08 0.04 0.17 0.10 0.09 0.16 0.29 0.26
-0.52 0.00 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03
Net Cash Flow 1.28 -0.22 -0.83 -0.15 -0.04 -0.07 0.06 -0.03 -0.04 0.01 0.02 0.01
Free Cash Flow 11.76 0.00 0.02 1.68 -0.08 -0.07 -0.08 -0.10 -0.09 -0.11 -0.24 -0.23
CFO/OP 1,418% 150% 200% 97% -13% -19% -50% 26% -180% 33% -367% -220%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 33.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 33.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days -3.67 -60.83 -106.46 -6.38 -19.21 -31.47 -45.62 -121.67 -76.84 -152.08 -37.92 25.00
ROCE % 3.93% 0.09% 0.05% 9.44% 0.98% 1.72% 0.82% -1.63% 0.26% -1.68% 0.36% 0.51%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Mutual Fund Investment Value
INR Lakhs

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Preference Share Investment Value
INR Lakhs
Service Segment Revenue Share
% of total segment revenue
Total Investment Portfolio Value
INR Lakhs
Unquoted Equity Investment Value
INR Lakhs

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
71.08% 71.08% 71.08% 71.08% 71.08% 71.08% 71.08% 71.08% 71.08% 71.08% 71.08% 71.08%
6.01% 6.01% 6.01% 6.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
22.91% 22.92% 22.91% 22.91% 28.93% 28.91% 28.92% 28.92% 28.93% 28.92% 28.92% 28.92%
No. of Shareholders 412421415378584564545546565548542548

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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