The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

West Leisure Resorts Ltd.

BSE: 538382

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

83.70-4.4 (-4.98%)

23 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

West Leisure Resorts Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.37	0.58	0.40	0.18	0.38	0.24	0.77	0.73
Total Operating Expenses	0.15	0.21	0.24	0.28	0.33	0.37	0.71	0.63
Operating Profit	0.23	0.37	0.16	-0.10	0.05	-0.13	0.06	0.10
Operating Margin	60.5	63.8	40.3	-56.7	13.1	-55.1	7.6	13.5
Profit before Taxes	0.23	0.37	0.16	-0.31	0.05	-0.33	0.07	0.10
Income Taxes	0.07	0.62	0.06	-0.06	-0.02	-0.08	0.11	0.05
Profit after Tax	0.16	-0.25	0.10	-0.25	0.07	-0.25	-0.04	0.05
PAT Margin	41.9	-42.0	26.2	-140.0	19.6	-105.0	-5.3	7.4
EPS - Basic - ex Extraordinary Items	0.51	-0.80	0.34	-0.83	0.25	-0.83	-0.13	0.18
EPS - Diluted - ex Extraordinary Items	0.51	-0.80	0.34	-0.83	0.25	-0.83	-0.13	0.18
EBIT	0.23	0.37	0.16	-0.10	0.05	-0.13	0.06	0.10
EBITDA	0.23	0.37	0.16	-0.10	0.05	-0.13	0.06	0.10
EBITDA Margin	61.0	64.0	40.8	-56.5	13.3	-54.8	7.6	13.6

Balance Sheet

Abridged

Understanding Balance Sheet

West Leisure Resorts Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	23.39	19.72	19.48	18.75	19.47	20.00	19.58	19.96
Total Liabilities	0.03	0.06	0.07	0.09	0.10	0.12	0.13	0.01
Total Shareholders' Equity	23.36	19.67	19.41	18.65	19.37	19.88	19.45	19.94
Total Equity	23.36	19.67	19.41	18.65	19.37	19.88	19.45	19.94
Total Liabilities & Equity	23.39	19.72	19.48	18.75	19.47	20.00	19.58	19.96

Cash Flow

Abridged

Understanding Cash Flow Statement

West Leisure Resorts Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.09	-0.07	-0.08	-0.11	-0.10	-0.12	-0.24	-0.06
Working Capital - Increase/(Decrease)	0.00	0.01	0.00	0.01	0.00	0.01	0.00	-0.16
Net CF from Operating Activities	-0.08	-0.07	-0.08	-0.10	-0.09	-0.11	-0.24	-0.23
Capital Expenditures - Net	0.00	0.00	-	-	0.00	-	0.00	-
Net CF from Investing Activities	0.08	0.04	0.17	0.10	0.09	0.16	0.29	0.26
Dividends Paid - Cash - Total	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03
Net Cash Flow from Financing Activities	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Free Cash Flow to Equity	-0.09	-0.07	-0.08	-	-0.09	-	-0.24	-0.23
Free Operating CF net dividend	-0.12	-0.11	-0.11	-0.13	-0.13	-0.14	-0.27	-0.26
Free Operating CF	-0.09	-0.07	-0.08	-0.10	-0.09	-0.11	-0.24	-0.23

Business Segment Analysis

West Leisure Resorts Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for West Leisure Resorts Ltd.

Regional Segment Analysis

West Leisure Resorts Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for West Leisure Resorts Ltd.

Historical Segment Analysis

Track how West Leisure Resorts Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for West Leisure Resorts Ltd.

Frequently Asked Questions

What is the revenue of West Leisure Resorts Ltd.?

The latest trailing twelve month revenue of West Leisure Resorts Ltd. is ₹ 0.73 Cr, reflecting a 1-year growth of -5.02% and a 3-year CAGR of 24.10%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of West Leisure Resorts Ltd.?

The latest trailing twelve month net profit (PAT) of West Leisure Resorts Ltd. is ₹ 0.05 Cr, with a 3-year earnings CAGR of -9.80%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of West Leisure Resorts Ltd.?

The trailing twelve month EBITDA of West Leisure Resorts Ltd. is approximately ₹ 0.10 Cr (based on an operating margin of 13.50%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of West Leisure Resorts Ltd.?

The trailing twelve month Earnings Per Share (EPS) of West Leisure Resorts Ltd. is 0.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of West Leisure Resorts Ltd.?

The debt-to-equity ratio of West Leisure Resorts Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of West Leisure Resorts Ltd.?

The estimated book value per share of West Leisure Resorts Ltd. is 63.94 (derived from a P/B ratio of 1.31 and market price of ₹ 83.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of West Leisure Resorts Ltd.?

The trailing twelve month operating cash flow of West Leisure Resorts Ltd. is ₹ -0.23 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does West Leisure Resorts Ltd. report consolidated or standalone financials?

West Leisure Resorts Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.