West Leisure Resorts quarterly results and financials

West Leisure Resorts (BSE 538382)₹88.35+4.99%(9 Nov 2026 close)Other Financial Services

Key facts

In the Jun 2026 quarter (standalone), West Leisure Resorts reported sales of ₹0.03 Cr, down 91.4% from Jun 2025, and net profit of ₹0.02 Cr, down 88.2% year on year. For the year to Mar 2026, sales were ₹0.72 Cr and net profit ₹0.04 Cr.

Sales (Jun 2026): ₹0.03 Cr
Net profit (Jun 2026): ₹0.02 Cr
Sales (FY Mar 2026): ₹0.72 Cr
Net profit (FY Mar 2026): ₹0.04 Cr
EPS (Jun 2026): ₹0.04
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

West Leisure Resorts quarterly results

₹ crore unless stated; each column is a quarter.

West Leisure Resorts Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.05	0.13	0.05	0.51	0.17	0.17	−0.10	0.35	0.14	0.11	0.09	0.03
Expenses	0.10	0.10	0.55	0.19	0.31	0.16	0.09	0.17	0.30	0.13	0.08	0.05
Operating Profit	−0.04	0.06	−0.49	0.35	−0.13	0.04	−0.20	0.21	−0.15	0.00	0.04	0.00
OPM %	−49.9%	35.8%	−800.0%	65.4%	−66.6%	16.7%	—	55.6%	−93.3%	0.0%	30.0%	0.0%
Other Income	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
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	−0.04	0.06	−0.49	0.33	−0.13	0.02	−0.17	0.21	−0.15	0.00	0.04	0.00
Tax %	0.0%	40.0%	−20.8%	23.6%	50.1%	0.0%	−16.7%	15.1%	0.0%	—	100.0%	—
Net Profit	−0.04	0.04	−0.38	0.27	−0.19	0.04	−0.16	0.17	−0.15	0.02	0.00	0.02
EPS (Rs)	−0.11	0.11	−1.22	0.86	−0.60	0.11	−0.50	0.60	−0.47	0.04	0.04	0.04

West Leisure Resorts profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

West Leisure Resorts Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.35	0.23	2.28	0.37	0.57	0.39	0.17	0.37	0.23	0.76	0.72	0.37
Expenses	0.35	0.24	0.18	0.16	0.22	0.25	0.50	0.34	0.58	0.72	0.64	0.56
Operating Profit	0.03	0.02	2.13	0.24	0.38	0.17	−0.32	0.06	−0.34	0.07	0.11	−0.11
OPM %	5.6%	4.2%	92.6%	60.6%	63.8%	40.0%	−172.2%	13.2%	−137.5%	7.8%	13.7%	−29.7%
Other Income	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
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	0.03	0.00	2.13	0.24	0.38	0.15	−0.30	0.06	−0.34	0.06	0.11	−0.11
Tax %	100.0%	0.0%	−0.5%	30.5%	167.6%	37.5%	−19.3%	−40.0%	−24.2%	157.2%	50.0%	—
Net Profit	0.00	0.01	2.12	0.17	−0.24	0.11	−0.24	0.08	−0.26	−0.05	0.04	−0.11
EPS (Rs)	0.00	0.08	7.00	0.53	−0.83	0.34	−0.83	0.24	−0.83	−0.14	0.17	−0.35
Dividend payout %	—	152.5%	1.4%	19.0%	−12.2%	30.5%	−12.3%	43.5%	−12.3%	−76.3%	0.0%	—

West Leisure Resorts balance sheet

₹ crore, at each year end.

West Leisure Resorts Balance sheet
	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	3.06	3.06	3.06	3.06	3.06	3.06	3.05	3.06	3.06	3.06	3.06	3.06
Reserves	18.36	18.33	18.32	20.43	20.28	16.60	16.33	15.59	16.29	16.80	16.37	16.86
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	0.22	0.09	0.10	0.05	0.02	0.06	0.07	0.10	0.11	0.12	0.14	0.01
Total Liabilities	21.64	21.48	21.48	23.54	23.36	19.72	19.45	18.75	19.46	19.98	19.57	19.93
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	20.08	20.30	21.12	22.89	22.60	18.42	17.84	16.65	17.28	17.59	19.02	19.40
Other Assets	1.56	1.18	0.36	0.65	0.76	1.30	1.61	2.10	2.18	2.39	0.55	0.53
Trade receivables	0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	1.31	1.09	0.26	0.11	0.07	0.00	0.06	0.03	0.00	0.01	0.03	0.04
Total Assets	21.64	21.48	21.48	23.54	23.36	19.72	19.45	18.75	19.46	19.98	19.57	19.93

West Leisure Resorts cash flow

₹ crore, for each year.

West Leisure Resorts Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	11.75	0.00	0.01	1.67	−0.07	−0.06	−0.07	−0.09	−0.08	−0.10	−0.23	−0.22
Cash from investing activity	−9.94	−0.21	−0.80	−1.78	0.07	0.03	0.16	0.09	0.08	0.15	0.28	0.25
Cash from financing activity	−0.53	0.00	−0.05	−0.05	−0.05	−0.05	−0.04	−0.04	−0.04	−0.04	−0.04	−0.04
Net cash flow	1.27	−0.21	−0.84	−0.16	−0.05	−0.08	0.05	−0.02	−0.05	0.02	0.01	0.00
Free cash flow	11.79	0.00	0.03	1.69	−0.09	−0.08	−0.09	−0.11	−0.10	−0.12	−0.25	−0.24
CFO / OP %	1,417.9%	149.9%	199.9%	96.9%	−13.1%	−19.0%	−50.0%	25.9%	−180.0%	33.0%	−367.0%	−100.0%

West Leisure Resorts ratios

Working-capital days and returns, by year.

West Leisure Resorts Ratios
	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	0	0	0	0	0	0	0	0	0	0	0
Inventory days	0	0	0	—	—	—	—	—	—	—	—	—
Cash conversion cycle	33	0	0	0	0	0	0	0	0	0	0	0
Working capital days	−5	−62	−107	−7	−20	−32	−47	−123	−78	−153	−39	24
ROCE %	3.9%	0.1%	0.1%	9.5%	1.0%	1.7%	0.8%	−1.6%	0.3%	−1.7%	0.4%	0.5%

West Leisure Resorts: frequently asked questions

What are the latest quarterly results of West Leisure Resorts?

For the Jun 2026 quarter, West Leisure Resorts reported sales of ₹0.03 Cr, down 91.4% year on year and net profit of ₹0.02 Cr, down 88.2% year on year. The operating margin was 0.0%.

What is the annual revenue of West Leisure Resorts?

West Leisure Resorts' sales for the year to Mar 2026 were ₹0.72 Cr; over the last twelve months they were ₹0.37 Cr.

What is the net profit of West Leisure Resorts?

Net profit for the year to Mar 2026 was ₹0.04 Cr, and −₹0.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.35.

How much debt does West Leisure Resorts have?

West Leisure Resorts reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.

What is the free cash flow of West Leisure Resorts?

Cash from operations was −₹0.22 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.24 Cr.

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