WEST LEISURE RESORTS LIMITED

About

West Leisure Resorts Limited operates as an investment company in India. The company operates through two segments, Financial Activities and Provision of Services. The company supplies human resources; offers lending services; and invests in shares, mutual funds, and other securities for liquidity management and lending. West Leisure Resorts Limited was incorporated in 2008 and is based in Thane, India.

Quarterly Results

Rs. Crores · hover row for definition

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

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	0.73	0.77	0.24	0.38	0.18	0.40	0.58	0.38	2.29	0.24	0.36	1.99
Expenses	0.63	0.71	0.57	0.33	0.49	0.24	0.21	0.15	0.17	0.23	0.34	1.15
Operating Profit	0.10	0.06	-0.33	0.05	-0.31	0.16	0.37	0.23	2.12	0.01	0.02	0.84
OPM %	13.70	7.79	-137.50	13.16	-172.22	40.00	63.79	60.53	92.58	4.17	5.56	42.21
Other Income	0.00	0.01	0.00	0.00	0.00	0.00	0.00	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
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
Profit before tax	0.10	0.07	-0.33	0.05	-0.31	0.16	0.37	0.23	2.12	0.01	0.02	0.84
Tax %	50.00	157.14	-24.24	-40.00	-19.35	37.50	167.57	30.43	-0.47	0.00	100.00	27.38
Net Profit	0.05	-0.04	-0.25	0.07	-0.25	0.10	-0.25	0.16	2.13	0.02	0.00	0.61
EPS in Rs	0.16	-0.13	-0.82	0.23	-0.82	0.33	-0.82	0.52	6.98	0.07	0.00	2.00
Dividend Payout %	0.00	-76.25	-12.20	43.57	-12.20	30.50	-12.20	19.06	1.43	152.50	—	0.00

Balance Sheet

Annual · Rs. Crores — latest first

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

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-0.23	-0.24	-0.11	-0.09	-0.10	-0.08	-0.07	-0.08	1.68	0.02	0.00	11.76
Cash from Investing Activity	0.26	0.29	0.16	0.09	0.10	0.17	0.04	0.08	-1.79	-0.81	-0.22	-9.96
Cash from Financing Activity	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04	-0.04	-0.04	0.00	-0.52
Net Cash Flow	0.01	0.02	0.01	-0.04	-0.03	0.06	-0.07	-0.04	-0.15	-0.83	-0.22	1.28
Free Cash Flow	-0.23	-0.24	-0.11	-0.09	-0.10	-0.08	-0.07	-0.08	1.68	0.02	0.00	11.76
CFO/OP %	-220.00	-367.00	33.00	-180.00	26.00	-50.00	-19.00	-13.00	97.00	200.00	150.00	1,418.00

Ratios

Annual · Days / % — latest first

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

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	71.08	71.08	71.08	71.08	71.08	71.08	71.08	71.08	71.08	71.08	71.08	71.08
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.01	6.01	6.01	6.01
Public	28.92	28.92	28.92	28.93	28.92	28.92	28.91	28.93	22.91	22.91	22.92	22.91
No. of Shareholders	548	542	548	565	546	545	564	584	378	415	421	412

Corporate Actions

11 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	26 Sep 2025	26 Sep 2025	—	0.10
Dividend	27 Sep 2024	28 Sep 2024	—	0.10
Dividend	27 Sep 2023	—	—	0.10
Dividend	28 Sep 2022	—	—	0.10
Dividend	22 Sep 2021	—	—	0.10
Dividend	23 Sep 2020	—	—	0.10
Dividend	06 Sep 2019	—	—	0.10
Dividend	26 Sep 2018	—	—	0.10
Dividend	22 Sep 2017	—	—	0.10
Dividend	27 Sep 2016	—	—	0.10
Other	25 Sep 2014	—	—	—	Annual Book Closure