Roopshri Resorts Key Ratios

BSE: 542599

₹68.20

up-down-arrow3.24 (4.99%)

As on 15-Apr-2026IST

Market cap

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₹49 Cr

Revenue (TTM)

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₹3 Cr

P/E Ratio

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109.1

P/B Ratio

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3.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 83.08 59.09 46.97
EBIT -- -- -1,766.27 -614.63 -21.35
Net Profit -- -- -77.91 44.86 61.41
EPS -- -- -77.91 34.94 48.85
Book Value -- -- 0.23 8.16 6.52
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 5.04-6.56-5.180.5719.74
Net Margin info 16.283.933.0721.8723.89
Return on equity info 2.381.080.642.943.56
Return on Capital info 3.631.962.743.874.28
Return on Assets info 2.301.040.612.803.49
Debt to Equity (x) info ----0.000.060.00
ROCE

2.74

Lower than Peers by 11.55

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
2.74
3.87
4.28
0.52
-1.59
Peer Median
14.29
18.93
--
3.00
--
ROE

0.64

Lower than Peers by 9.21

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
0.64
2.94
3.56
0.38
-2.10
Peer Median
9.85
17.23
--
1.45
--
ROA

0.61

Lower than Peers by 5.65

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
0.61
2.80
3.49
0.37
-2.07
Peer Median
6.26
6.22
--
0.77
--
EBIT Margin

-5.18

Lower than Peers by 27.16

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
-5.18
0.57
19.74
-0.15
-47.80
Peer Median
21.98
22.25
--
15.36
--
Net Margin

3.07

Lower than Peers by 11.49

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
3.07
21.87
23.89
4.62
-33.82
Peer Median
14.55
12.96
--
1.33
--
Cash Profit Margin

14.25

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
14.25
38.68
33.51
18.65
-29.16
Peer Median
--
--
--
--
--
Revenue Growth

83.08

Higher than Peers by 75.50

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
83.08
-11.92
149.69
66.99
2.00
Peer Median
7.58
10.75
--
93.92
--
EBIT Growth

-1,766.27

Lower than Peers by 1,766.24

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
-1,766.27
-97.46
32,780.00
99.47
-133.17
Peer Median
-0.02
14.70
--
383.95
--
Net Profit Growth

-77.91

Lower than Peers by 74.34

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
-77.91
1.08
1,261.28
120.77
-1,835.16
Peer Median
-3.57
16.67
--
185.51
--
EPS Growth

-77.91

Lower than Peers by 71.16

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
-77.91
1.08
1,000.53
117.12
-1,837.04
Peer Median
-6.75
20.20
--
500.00
--
Book Value Growth

0.23

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
0.23
2.98
51.62
34.30
-2.08
Peer Median
--
--
--
--
--
Debt to Equity

0.00

Lower than Peers by 0.09

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
0.00
0.06
0.00
0.01
--
Peer Median
0.10
0.17
--
0.07
--
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
0.00
0.06
0.00
0.01
--
Peer Median
--
--
--
--
--
Current Ratio

14.32

Higher than Peers by 12.99

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
14.32
7.86
35.92
15.14
9.00
Peer Median
1.33
1.33
--
1.48
--
Quick Ratio

14.24

Higher than Peers by 13.05

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
14.24
7.85
35.88
15.06
8.92
Peer Median
1.19
1.55
--
1.42
--
Interest Coverage

1.59

Lower than Peers by 1.83

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
1.59
211.66
2,699.50
30.20
-3.65
Peer Median
3.42
3.39
--
2.06
--

Operating Efficiency

View Detailed Peer Comparison

Asset Turnover

0.16

Lower than Peers by 0.25

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
0.16
0.09
0.13
0.07
0.05
Peer Median
0.41
0.45
--
0.45
--
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
--
--
--
--
--
Peer Median
--
--
--
--
--
Inventory Days

1.91

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
1.91
2.12
2.79
6.72
5.10
Peer Median
--
--
--
--
--
Payable days

48.68

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
48.68
141.23
107.71
333.76
168.54
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-46.77

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
-46.77
-139.11
-104.92
-327.04
-163.43
Peer Median
--
--
--
--
--
Price / Earnings

470.38

Higher than Peers by 439.18

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
470.38
63.98
60.31
--
--
Peer Median
31.20
34.43
--
54.03
--
Price / Book Value

3.00

Higher than Peers by 0.09

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
3.00
1.85
1.78
--
1.49
Peer Median
2.92
4.12
--
3.09
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

59.80

Higher than Peers by 41.40

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
59.80
28.23
28.91
21.80
-131.27
Peer Median
18.40
33.56
--
33.77
--
Market Cap

47

Lower than Peers by 1,407

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Roopshri Resorts
47
29
27
--
11
Peer Median
1,454
964
--
377
--
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