West Leisure Resorts Ltd
Incorporated in 2008, West Leisure Resorts Ltd is engaged in Financial and Service activity including Lending.
- Market Cap ₹ 39.8 Cr.
- Current Price ₹ 130
- High / Low ₹ 189 / 119
- Stock P/E
- Book Value ₹ 63.7
- Dividend Yield 0.08 %
- ROCE 0.36 %
- ROE -0.20 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.38% 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.05 | 1.99 | 0.36 | 0.24 | 2.29 | 0.38 | 0.58 | 0.40 | 0.18 | 0.38 | 0.24 | 0.77 | 0.61 | |
2.30 | 1.15 | 0.34 | 0.23 | 0.17 | 0.15 | 0.21 | 0.24 | 0.49 | 0.33 | 0.57 | 0.71 | 0.69 | |
Operating Profit | 1.75 | 0.84 | 0.02 | 0.01 | 2.12 | 0.23 | 0.37 | 0.16 | -0.31 | 0.05 | -0.33 | 0.06 | -0.08 |
OPM % | 43.21% | 42.21% | 5.56% | 4.17% | 92.58% | 60.53% | 63.79% | 40.00% | -172.22% | 13.16% | -137.50% | 7.79% | -13.11% |
-0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
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 | 1.73 | 0.84 | 0.02 | 0.01 | 2.12 | 0.23 | 0.37 | 0.16 | -0.31 | 0.05 | -0.33 | 0.07 | -0.07 |
Tax % | 17.92% | 27.38% | 100.00% | 0.00% | -0.47% | 30.43% | 167.57% | 37.50% | -19.35% | -40.00% | -24.24% | 157.14% | |
1.41 | 0.61 | 0.00 | 0.02 | 2.13 | 0.16 | -0.25 | 0.10 | -0.25 | 0.07 | -0.25 | -0.04 | -0.12 | |
EPS in Rs | 4.62 | 2.00 | 0.00 | 0.07 | 6.98 | 0.52 | -0.82 | 0.33 | -0.82 | 0.23 | -0.82 | -0.13 | -0.39 |
Dividend Payout % | 0.00% | 0.00% | 152.50% | 1.43% | 19.06% | -12.20% | 30.50% | -12.20% | 43.57% | -12.20% | -76.25% |
Compounded Sales Growth | |
---|---|
10 Years: | -9% |
5 Years: | 6% |
3 Years: | 62% |
TTM: | -22% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 23% |
TTM: | -9% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 6% |
1 Year: | -27% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 17.78 | 18.39 | 18.36 | 18.34 | 20.47 | 20.31 | 16.61 | 16.35 | 15.60 | 16.31 | 16.83 | 16.39 |
0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
10.44 | 0.23 | 0.10 | 0.11 | 0.06 | 0.03 | 0.07 | 0.08 | 0.10 | 0.11 | 0.12 | 0.14 | |
Total Liabilities | 31.73 | 21.67 | 21.51 | 21.50 | 23.58 | 23.39 | 19.73 | 19.48 | 18.75 | 19.47 | 20.00 | 19.58 |
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 | 10.16 | 20.12 | 20.34 | 21.15 | 22.94 | 22.64 | 18.44 | 17.88 | 16.66 | 17.30 | 17.62 | 19.04 |
21.57 | 1.55 | 1.17 | 0.35 | 0.64 | 0.75 | 1.29 | 1.60 | 2.09 | 2.17 | 2.38 | 0.54 | |
Total Assets | 31.73 | 21.67 | 21.51 | 21.50 | 23.58 | 23.39 | 19.73 | 19.48 | 18.75 | 19.47 | 20.00 | 19.58 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.04 | 11.76 | 0.00 | 0.02 | 1.68 | -0.08 | -0.07 | -0.08 | -0.10 | -0.09 | -0.11 | -0.24 | |
2.02 | -9.96 | -0.22 | -0.81 | -1.79 | 0.08 | 0.04 | 0.17 | 0.10 | 0.09 | 0.16 | 0.29 | |
0.00 | -0.52 | 0.00 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | |
Net Cash Flow | -0.02 | 1.28 | -0.22 | -0.83 | -0.15 | -0.04 | -0.07 | 0.06 | -0.03 | -0.04 | 0.01 | 0.02 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 82.01 | 33.02 | 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 | 0.00 | ||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 82.01 | 33.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 990.46 | -3.67 | -60.83 | -106.46 | -6.38 | -19.21 | -31.47 | -45.62 | -121.67 | -76.84 | -152.08 | -37.92 |
ROCE % | 13.74% | 3.93% | 0.09% | 0.05% | 9.44% | 0.98% | 1.72% | 0.82% | -1.63% | 0.26% | -1.68% | 0.36% |
Documents
Announcements
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Submission Of Unaudited Financial Results Of The Company For The Quarter Ended 30Th June, 2025
6h - West Leisure Resorts reports Q1 FY2026 profit of ₹20.20 lakhs, approved by board and auditor reviewed.
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Board Meeting Outcome for Submission Of Unaudited Financial Results Of The Company For The Quarter Ended 30Th June, 2025
6h - West Leisure Resorts reports Q1 FY2026 profit before tax of ₹20.20 lakhs, approved by Board and auditor-reviewed.
-
Board Meeting Intimation for Consider Interalia Unaudited Financial Results Of The Company For The Quarter Ended 30Th June, 2025.
1 Aug - Board meeting on 8 Aug 2025 to consider Q1 unaudited financial results; trading window closed till 48 hours post announcement.
- Closure of Trading Window 26 Jun
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 12 Jun
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
Business Overview:[1]
Company is a Core Investment Company
exempt from registration with Reserve Bank of India. Company is in the business of leisure and hospitality, resorts, entertainment, recreational arenas, restaurants, shopping malls and other ancillary activities.