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Roopshri Resorts Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
93%47%59%83%
87%61%45%-78%
----
2%1%2%1%

Peer Comparison

Symbol
INDHOTEL-A
ITCHOTELS-A
CHALET-A
THELEELA-A
EIHOTEL-A
LEMONTREE-A
SAMHI-A
VHLTD-T
AHLWEST-T
BYKE-T
ROOPSHRI-MT
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
715.4₹102309 Cr47.682.5119.47₹2084 Cr
157.85₹33547 Cr38.830.876.16₹817 Cr
909.2₹19648 Cr37.23.9334.95₹645 Cr
544.8₹18506 Cr41.761.4616.83₹403 Cr
294.55₹18251 Cr25.651.8713.72₹628 Cr
107₹8319 Cr35.430.584.74₹227 Cr
155₹3422 Cr6.790.8228.44₹503 Cr
119.95₹907 Cr49.510.214.35₹18 Cr
557.65₹619 Cr8.6912.2697.43₹65 Cr
32₹165 Cr24.230.437.24₹7 Cr
68.2₹49 Cr109.120.78₹10 L

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Unsecured Loans
Deferred Tax Assets / Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
₹7 Cr₹7 Cr₹7 Cr₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹1 L₹1 L₹1 L
₹8 Cr₹8 Cr₹8 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹11,000₹1,010-₹1,160
₹8 Cr₹8 Cr₹8 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹11,000₹1,010-₹1,160
₹16 Cr₹16 Cr₹15 Cr₹10 Cr₹7 Cr₹8 Cr₹8 Cr₹8 Cr₹1 L₹1 L₹99,040
₹0₹0₹0₹0₹0₹0₹0₹16 L₹0₹0₹0
₹13 L₹6 L₹5 L₹2 L₹1 L₹70,000₹36,000₹1,000₹1,000₹0₹0
₹13 L₹6 L₹5 L₹2 L₹1 L₹70,000₹36,000₹16 L₹1,000₹0₹0
₹12 L₹5 L₹4 L₹10 L₹7 L₹5 L₹2 L₹0₹11,000₹12,360₹14,860
₹10 L₹10 L₹8 L₹4 L₹4 L₹3 L₹2 L₹3 L₹0₹49,100₹1 L
₹5 L₹98 L₹5 L₹5 L₹0₹6 L₹0₹0₹0₹0₹0
₹0₹8 L₹5 L₹0₹0₹0₹0₹0₹4,000₹970₹890
₹28 L₹1 Cr₹23 L₹20 L₹11 L₹14 L₹4 L₹3 L₹15,000₹62,430₹2 L
₹16 Cr₹17 Cr₹15 Cr₹10 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹1 L₹2 L₹3 L
₹5 L₹98 L₹5 L₹5 L₹0₹6 L₹0₹16 L₹0₹0₹0
₹7 Cr₹2 Cr₹2 Cr₹2 Cr₹67 L₹30 L₹19 L₹69,000₹52,000₹0₹0
₹66 L₹38 L₹27 L₹16 L₹7 L₹3 L₹99,000₹25,000₹8,000₹0₹0
₹7 Cr₹2 Cr₹2 Cr₹2 Cr₹60 L₹27 L₹18 L₹44,000₹44,000₹0₹0
₹0₹0₹0₹0₹47 L₹0₹0₹0₹0₹0₹0
₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹0₹0₹0
₹0₹5 L₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹12 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹6 Cr₹6 Cr₹6 Cr₹44,000₹0₹0
₹2 L₹65,000₹1 L₹1 L₹95,000₹16,000₹0₹0₹0₹0₹0
₹4 Cr₹9 Cr₹8 Cr₹3 Cr₹84 L₹2 Cr₹2 Cr₹2 Cr₹83,000₹2 L₹3 L
₹0₹2 L₹3 L₹6 L₹11 L₹15 L₹21 L₹26 L₹0₹0₹0
₹20 L₹13 L₹2 L₹5 L₹2 L₹2 L₹92,000₹0₹0₹0₹0
₹4 Cr₹10 Cr₹8 Cr₹3 Cr₹97 L₹2 Cr₹2 Cr₹2 Cr₹83,000₹2 L₹3 L
₹4 Cr₹8 Cr₹8 Cr₹3 Cr₹86 L₹2 Cr₹2 Cr₹2 Cr₹68,000₹0₹99,040
₹16 Cr₹17 Cr₹15 Cr₹10 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹1 L₹2 L₹3 L
₹22₹22₹21₹17₹15₹16₹16₹16₹11₹0₹10
₹22₹22₹21₹17₹15₹16₹16₹16₹11₹0₹10

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
₹16 L₹61 L₹54 L₹4 L-₹15 L₹1 L₹2 L-₹5 L₹15,000₹3,130₹2,800
-₹9 L-₹49 L₹11 L₹9 L₹8 L₹2 L₹88,000₹7 L₹8,000₹490₹170
₹6 L₹4 Cr₹5 L₹9 L₹12,000₹14 L₹9 L-₹6 Cr-₹50,000-₹1 L₹9,000
₹14 L₹4 Cr₹70 L₹23 L-₹8 L₹17 L₹12 L-₹6 Cr-₹27,000-₹97,980₹11,970
₹6 L₹4 Cr₹68 L₹24 L-₹8 L₹17 L₹11 L-₹6 Cr-₹28,000-₹98,860₹11,610
-₹4 Cr₹31 L-₹6 L-₹67 L-₹84 L-₹10 L-₹19 L-₹17,000-₹52,000₹0₹4,730
-₹1 Cr-₹26,000₹5 Cr₹3 Cr-₹3 L-₹23,000-₹16 L₹8 Cr₹0-₹480-₹160
-₹6 Cr₹4 Cr₹5 Cr₹2 Cr-₹95 L₹7 L-₹23 L₹2 Cr-₹80,000-₹99,340₹16,180
₹9 Cr₹5 Cr₹3 Cr₹84 L₹2 Cr₹2 Cr₹2 Cr₹84,000₹2 L₹3 L₹2 L
₹4 Cr₹9 Cr₹8 Cr₹3 Cr₹84 L₹2 Cr₹2 Cr₹2 Cr₹84,000₹2 L₹3 L

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)0.00
Volume (₹)0.00
High (₹)0.00
Upper Circuit71.61
Low (₹)0.00
Lower Circuit64.79
Prev Close68.20
52W High (₹)68.20
Price68.20
52W Low (₹)58.93

Share Market Cap & Key Ratios Overview

M.Cap (₹)49.23 Cr
Div. Yield (%)0.00
PE Ratio109.12
Debt to Equity0.00
Price to Book3.00
Book Value21.62
EPS (TTM)0.63
Face Value10.00
ROE (%)0.64

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
INDHOTEL-ANSE
ITCHOTELS-ANSE
CHALET-ANSE
THELEELA-ANSE
EIHOTEL-ANSE
LEMONTREE-ANSE
SAMHI-ANSE
VHLTD-TNSE
AHLWEST-TNSE
BYKE-TNSE
ROOPSHRI-MTNSE
LTP
1W Low
1W High
Market cap (₹)
715.4-11.6 (-1.60%)
709.50
733.75
1,02,309Cr
157.85-0.75 (-0.47%)
157.55
164.40
33,547Cr
909.2+10.95 (1.22%)
887.45
912.95
19,648Cr
544.8-25 (-4.39%)
541.75
587.95
18,506Cr
294.55+8.2 (2.86%)
285.25
294.90
18,251Cr
107+0.8 (0.75%)
104.70
107.45
8,319Cr
155+3.3 (2.18%)
148.60
157.35
3,422Cr
119.95+4.05 (3.49%)
116.20
124
907Cr
557.65-29.3 (-4.99%)
557.65
586.95
619Cr
32+0.6 (1.91%)
31.03
32.70
165Cr
68.2+0 (0.00%)
68.20
68.20
49Cr

Roopshri Resorts Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Roopshri Resorts Ltd Quaterly Results Key Takeaways