Roopshri Resorts Financials

BSE: 542599

₹68.20

₹3.24 (4.99%)

As on 15-Apr-2026IST

Market cap

₹49 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

109.1

P/B Ratio

3.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	2.67	1.46	1.66	0.66	0.40	0.39
Total Income	3.25	2.06	1.87	0.71	0.47	0.49
Total Expenditure	2.53	1.34	1.22	0.57	0.54	0.46
EBITDA	0.14	0.12	0.44	0.09	-0.15	-0.07
Depreciation	0.28	0.11	0.11	0.09	0.04	0.02
EBIT	-0.14	0.01	0.33	0.00	-0.19	-0.08
Interest	0.28	0.00	0.00	0.00	0.03	0.00
Other Income	0.58	0.61	0.21	0.05	0.07	0.10
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.16	0.61	0.54	0.04	-0.15	0.01
Provision for Tax	0.06	0.16	0.09	0.01	0.01	0.00
Profit after Tax	0.10	0.45	0.45	0.03	-0.16	0.01

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	15.61	15.57	15.12	9.97	7.43	7.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.13	0.06	0.05	0.02	0.01	0.01
Current Liabilities	0.28	1.21	0.23	0.20	0.11	0.14
Total Liabilities	16.02	16.85	15.40	10.20	7.55	7.74

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	12.06	7.34	7.11	7.15	6.58	5.78
Current Assets	3.96	9.51	8.29	3.05	0.97	1.96
Total Assets	16.02	16.85	15.40	10.20	7.55	7.74
Total Debt*	0.05	0.98	0.05	0.05	--	0.06
Net Current Assets	3.69	8.30	8.06	2.85	0.86	1.82
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	0.06	3.57	0.68	0.24	-0.08	0.17
Cash Flow from Investing Activities	-4.46	0.31	-0.06	-0.67	-0.84	-0.10
Cash from Financing Activities	-1.20	0.00	4.70	2.51	-0.03	0.00
Net Cash Inflow / Outflow	-5.60	3.87	5.32	2.09	-0.95	0.07

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.14	0.63	0.62	0.06	-0.33	0.02
Cash EPS (₹)	0.53	0.78	0.77	0.21	-0.24	0.05
Adjusted Book Value (₹)	21.62	21.57	20.95	17.09	15.44	15.77
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.09	4.94	0.95	0.41	-0.16	0.36
Free Cash Flow per Share (₹)	-6.37	5.30	0.75	-1.58	-1.99	0.14

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	2.74	3.87	4.28	0.52	-1.59	0.20
ROE (%)	0.64	2.94	3.56	0.38	-2.10	0.12
ROA (%)	0.61	2.80	3.49	0.37	-2.07	0.12
EBIT Margin (%)	-5.18	0.57	19.74	-0.15	-47.80	-20.91
Net Margin (%)	3.07	21.87	23.89	4.62	-33.82	1.87
Cash Profit Margin (%)	14.25	38.68	33.51	18.65	-29.16	6.37

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	83.08	-11.92	149.69	66.99	2.00	97.01
EBIT Growth (%)	-1,766.27	-97.46	32,780.00	99.47	-133.17	21.35
Net Profit Growth (%)	-77.91	1.08	1,261.28	120.77	-1,835.16	-14.15
EPS Growth (%)	-77.91	1.08	1,000.53	117.12	-1,837.04	-14.09
Book Value Growth (%)	0.23	2.98	51.62	34.30	-2.08	0.12

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	470.38	63.98	60.31	--	--	1,136.43
Price / Book Value	3.00	1.85	1.78	--	1.49	1.36
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	59.80	28.23	28.91	21.80	-131.27	281.51
Close Price (₹)	64.96	40.00	37.30	--	23.00	21.50
High Price (₹)	64.96	41.00	37.30	--	23.00	22.50
Low Price (₹)	41.95	37.21	32.30	--	20.30	21.50
Market Cap (₹ Cr)	46.89	28.88	26.93	--	11.06	10.34

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.00	0.06	0.00	0.01	--	0.01
Short term debt to equity ratio	0.00	0.06	0.00	0.01	--	0.01
Current Ratio	14.32	7.86	35.92	15.14	9.00	13.58
Quick Ratio	14.24	7.85	35.88	15.06	8.92	13.57
Interest Coverage	1.59	211.66	2,699.50	30.20	-3.65	6.48

Operating Efficiency Ratios	Mar-26	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	0.16	0.09	0.13	0.07	0.05	0.05
Receivable days	--	--	--	--	--	--
Inventory Days	1.91	2.12	2.79	6.72	5.10	1.50
Payable days	48.68	141.23	107.71	333.76	168.54	127.66
Cash Conversion Cycle	-46.77	-139.11	-104.92	-327.04	-163.43	-126.16