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Ras Resorts and Apart Hotels Limited (BOM:507966)
India flag India · Delayed Price · Currency is INR
54.53
+0.03 (0.06%)
At close: Aug 4, 2026

BOM:507966 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
129.98129.98129.74131.18128.7478.4
Revenue Growth
0.19%0.19%-1.10%1.90%64.21%75.08%
Gross Profit
111.16111.16113.41115.09109.0740.62
Operating Income
8.998.997.527.115.964.15
Net Income
5.245.243.271.83-0.081.67
Earnings Per Share
1.321.320.820.46-0.020.42
EPS Growth
60.98%60.98%78.26%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.626.6216.247.22.094.36
Total Debt
16.1416.1441.0145.2450.3659.66
Net Cash (Debt)
-9.52-9.52-24.77-38.04-48.27-55.3
Net Cash Growth
------
Net Cash Per Share
-2.40-2.40-6.24-9.58-12.16-13.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
13.913.912.8114.8120.835.41
Capital Expenditures
-0.29-0.29-0.16-1.77-7.06-7.19
Free Cash Flow
13.6113.6112.6613.0313.76-1.78
Free Cash Flow Growth
7.55%7.55%-2.89%-5.30%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
85.52%85.52%87.42%87.73%84.72%51.81%
Operating Margin
6.91%6.91%5.80%5.42%4.63%5.29%
Pretax Margin
5.54%5.54%3.57%2.25%1.04%1.78%
Profit Margin
4.03%4.03%2.52%1.40%-0.06%2.13%
FCF Margin
10.47%10.47%9.76%9.94%10.69%-2.27%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
41.3127.8756.5685.72-73.04
P/FCF Ratio
15.9010.7314.6312.047.99-
PS Ratio
1.671.121.431.200.851.56