West Lei Resorts Financials

BSE: 538382

₹72.00

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹22 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.41	0.77	0.24	0.38	0.18	0.40
Total Income	0.41	0.78	0.25	0.38	0.18	0.40
Total Expenditure	0.51	0.71	0.58	0.33	0.49	0.24
EBITDA	--	0.06	-0.34	0.05	-0.31	0.16
Depreciation	--	0.00	0.00	0.00	0.00	0.00
EBIT	--	0.06	-0.34	0.05	-0.31	0.16
Interest	--	--	--	--	--	--
Other Income	0.00	0.01	0.01	0.00	0.00	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.10	0.07	-0.33	0.05	-0.31	0.16
Provision for Tax	0.01	0.11	-0.08	-0.02	-0.06	0.06
Profit after Tax	-0.11	-0.04	-0.25	0.07	-0.25	0.10

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	19.94	19.45	19.88	19.37	18.65	19.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.37	-2.26	-2.07	-1.97	-1.48
Current Liabilities	0.01	0.05	0.05	0.04	0.05	0.04
Total Liabilities	19.96	19.58	20.00	19.47	18.75	19.48

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.41	18.74	17.54	17.20	16.66	17.88
Current Assets	19.49	0.39	0.13	0.14	0.07	0.09
Total Assets	19.96	19.58	20.00	19.47	18.75	19.48
Total Debt*	--	--	--	--	--	--
Net Current Assets	19.48	0.34	0.08	0.10	0.02	0.05
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.24	-0.11	-0.09	-0.10	-0.08
Cash Flow from Investing Activities	--	0.29	0.16	0.09	0.10	0.17
Cash from Financing Activities	--	-0.03	-0.03	-0.03	-0.03	-0.03
Net Cash Inflow / Outflow	--	0.02	0.01	-0.04	-0.03	0.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.36	-0.13	-0.83	0.25	-0.83	0.34
Cash EPS (₹)	-0.36	-0.13	-0.82	0.25	-0.82	0.35
Adjusted Book Value (₹)	65.36	63.70	65.13	63.43	61.09	63.56
Dividend per Share (₹)	--	0.10	0.10	0.10	0.10	0.10
Cash Flow per Share (₹)	--	-0.77	-0.37	-0.30	-0.31	-0.27
Free Cash Flow per Share (₹)	--	-0.14	-0.79	0.29	-0.78	0.35

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.35	-1.69	0.27	-1.62	0.82
ROE (%)	--	-0.21	-1.28	0.39	-1.32	0.53
ROA (%)	-0.56	-0.22	-1.44	0.44	-1.45	0.57
EBIT Margin (%)	--	7.56	-142.58	13.11	-171.75	40.33
Net Margin (%)	-26.57	-5.18	-100.80	19.57	-139.52	26.17
Cash Profit Margin (%)	--	-5.16	-104.75	19.76	-139.84	26.70

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-33.28	220.33	-37.19	112.28	-54.73	-31.92
EBIT Growth (%)	--	116.98	-783.03	116.21	-292.78	-56.94
Net Profit Growth (%)	13.39	83.97	-436.58	129.72	-341.80	142.50
EPS Growth (%)	13.37	83.98	-436.61	129.72	-341.80	142.50
Book Value Growth (%)	--	-2.20	2.67	3.83	-3.89	-1.31

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-199.87	--	--	620.46	--	225.40
Price / Book Value	1.10	2.64	2.64	2.40	2.20	1.21
Dividend Yield (%)	--	0.06	0.06	0.07	0.07	0.13
EV/EBITDA	-219.34	733.86	-158.41	903.95	-133.28	143.66
Close Price (₹)	79.03	167.90	172.00	152.20	134.65	76.95
High Price (₹)	167.90	273.40	235.90	1,230.00	447.00	76.95
Low Price (₹)	76.39	118.65	139.00	97.00	78.45	68.00
Market Cap (₹ Cr)	21.98	51.26	52.52	46.47	41.11	23.50

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1,772.00	8.40	2.78	3.54	1.49	2.29
Quick Ratio	1,772.00	8.40	2.78	3.54	1.49	2.29
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.02	0.04	0.01	0.02	0.01	0.02
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.