statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Ras Resorts & Apart Hotels Ltd.

BSE: 507966

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Hotels & Resorts

55.00-1.5 (-2.65%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Ras Resorts & Apart Hotels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	9.17	8.90	4.48	7.83	12.87	13.12	12.97	13.00
Cost of Operating Revenue	1.62	1.60	0.93	1.23	1.48	1.01	0.77	1.30
Gross Profit	7.55	7.30	3.54	6.61	11.40	12.11	12.20	11.69
Gross Margin	82.3	82.0	79.1	84.3	88.5	92.3	94.0	90.0
Total Operating Expenses	8.08	8.72	4.54	7.42	12.38	12.42	12.26	12.10
Operating Profit	1.09	0.18	-0.06	0.41	0.49	0.70	0.71	0.90
Operating Margin	11.9	2.1	-1.3	5.2	3.8	5.3	5.5	6.9
Financing Income/(Expense) - Net	-0.49	-0.09	-0.48	-0.37	-0.37	-0.56	-0.50	-0.33
Profit before Taxes	0.65	0.04	-0.52	0.14	0.13	0.30	0.46	0.72
Income Taxes	0.21	-0.05	-0.12	-0.03	0.14	0.11	0.14	0.20
Profit after Tax	0.44	0.09	-0.39	0.17	-0.01	0.18	0.33	0.52
PAT Margin	4.8	1.0	-8.8	2.1	-0.1	1.4	2.5	4.0
EPS - Basic - ex Extraordinary Items	1.10	0.22	-0.99	0.42	-0.02	0.46	0.82	1.32
EPS - Diluted - ex Extraordinary Items	1.10	0.22	-0.99	0.42	-0.02	0.46	0.82	1.32
EBIT	1.09	0.18	-0.06	0.41	0.49	0.70	0.71	0.90
EBITDA	1.54	0.72	0.46	0.87	0.97	1.25	1.26	1.41
EBITDA Margin	16.8	8.1	10.3	11.2	7.6	9.5	9.7	10.8

Balance Sheet

Abridged

Understanding Balance Sheet

Ras Resorts & Apart Hotels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1.34	1.32	1.08	2.10	2.32	2.72	3.23	2.43
Long-Term Investments	0.31	0.26	0.58	0.60	0.34	0.38	0.43	0.03
Property Plant & Equipment - Net	31.75	31.33	30.87	31.03	32.33	27.97	26.15	25.57
Total Non-Current Assets	32.77	32.05	31.59	31.78	32.94	28.64	26.71	25.73
Total Assets	34.11	33.37	32.67	33.88	35.26	31.36	29.94	28.15
Total Current Liabilities	6.89	6.75	5.58	6.12	5.13	5.67	5.76	3.44
Long Term Debt	1.11	0.58	1.55	1.88	1.67	1.16	0.67	0.18
Total Non-Current Liabilities	6.01	5.28	6.14	6.65	7.84	6.16	5.01	4.96
Total Liabilities	12.90	12.03	11.72	12.77	12.97	11.82	10.77	8.40
Total Shareholders' Equity	21.21	21.34	20.95	21.11	22.29	19.53	19.16	19.75
Total Equity	21.21	21.34	20.95	21.11	22.29	19.53	19.16	19.75
Total Liabilities & Equity	34.11	33.37	32.67	33.88	35.26	31.36	29.94	28.15

Cash Flow

Abridged

Understanding Cash Flow Statement

Ras Resorts & Apart Hotels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.07	0.10	0.06	0.64	0.55	0.70	1.17	1.25
Working Capital - Increase/(Decrease)	0.46	0.34	0.06	-0.51	1.09	0.32	-0.24	-0.04
Net CF from Operating Activities	1.53	0.45	0.12	0.14	1.64	1.02	0.93	1.21
Capital Expenditures - Net	0.90	-0.07	0.13	0.68	0.69	0.18	0.02	0.03
Net CF from Investing Activities	-0.90	0.07	-0.13	-0.74	-0.69	-0.18	0.11	-0.03
Debt - LT & ST - Issuance/(Retirement) - Total	-0.71	-0.58	-0.10	0.95	-1.18	-0.32	-0.17	-2.14
Net Cash Flow from Financing Activities	-0.72	-0.58	-0.10	0.95	-1.18	-0.33	-0.17	-2.14
Free Cash Flow to Equity	-0.08	-0.06	-0.11	0.40	-0.23	0.53	0.75	-0.96
Free Operating CF net dividend	0.57	0.18	-0.01	-0.58	0.94	0.85	0.92	1.18
Free Operating CF	0.57	0.18	-0.01	-0.58	0.94	0.85	0.92	1.18

Business Segment Analysis

Ras Resorts & Apart Hotels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Ras Resorts & Apart Hotels Ltd.

Regional Segment Analysis

Ras Resorts & Apart Hotels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ras Resorts & Apart Hotels Ltd.

Historical Segment Analysis

Track how Ras Resorts & Apart Hotels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Ras Resorts & Apart Hotels Ltd.

Frequently Asked Questions

What is the revenue of Ras Resorts & Apart Hotels Ltd.?

The latest trailing twelve month revenue of Ras Resorts & Apart Hotels Ltd. is ₹ 13.00 Cr, reflecting a 1-year growth of 0.19% and a 3-year CAGR of 0.32%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ras Resorts & Apart Hotels Ltd.?

The latest trailing twelve month net profit (PAT) of Ras Resorts & Apart Hotels Ltd. is ₹ 0.52 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ras Resorts & Apart Hotels Ltd.?

The trailing twelve month EBITDA of Ras Resorts & Apart Hotels Ltd. is approximately ₹ 0.90 Cr (based on an operating margin of 6.91%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ras Resorts & Apart Hotels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ras Resorts & Apart Hotels Ltd. is 1.32. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ras Resorts & Apart Hotels Ltd.?

The debt-to-equity ratio of Ras Resorts & Apart Hotels Ltd. stands at 0.08. The interest coverage ratio is 2.73x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ras Resorts & Apart Hotels Ltd.?

The estimated book value per share of Ras Resorts & Apart Hotels Ltd. is 49.74 (derived from a P/B ratio of 1.11 and market price of ₹ 55.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ras Resorts & Apart Hotels Ltd.?

The trailing twelve month operating cash flow of Ras Resorts & Apart Hotels Ltd. is ₹ 1.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ras Resorts & Apart Hotels Ltd. report consolidated or standalone financials?

Ras Resorts & Apart Hotels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.