Ras Resorts and Apart Hotels Limited (BOM:507966)
India · Delayed Price · Currency is INR 54.50
+0.50 (0.93%)
At close: Aug 25, 2026
BOM:507966 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 136.63 | 129.98 | 129.74 | 131.18 | 128.74 | 78.4 | |
Revenue Growth | 8.30% | 0.19% | -1.10% | 1.90% | 64.21% | 75.08% |
Cost of Revenue | 19.77 | 18.82 | 16.32 | 16.09 | 19.67 | 37.78 |
Gross Profit | 116.86 | 111.16 | 113.41 | 115.09 | 109.07 | 40.62 |
Selling, General & Admin | 84.6 | 81.06 | 2.55 | 2.89 | 1.93 | 1.88 |
Other Operating Expenses | 18 | 16.03 | 97.91 | 99.62 | 96.35 | 29.93 |
Operating Expenses | 107.86 | 102.18 | 105.89 | 107.98 | 103.1 | 36.47 |
Operating Income | 9 | 8.99 | 7.52 | 7.11 | 5.96 | 4.15 |
Interest Expense | -3 | -3.3 | -5.03 | -5.74 | -6.74 | -4.6 |
Interest & Investment Income | - | - | 0.57 | 0.4 | 1.97 | 1.02 |
Other Non Operating Income (Expenses) | 1.77 | 1.52 | 1.56 | 1.19 | 0.06 | 0.67 |
EBT Excluding Unusual Items | 7.78 | 7.2 | 4.63 | 2.96 | 1.25 | 1.24 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.08 | 0.22 |
Asset Writedown | - | - | - | - | - | -0.07 |
Pretax Income | 7.78 | 7.2 | 4.63 | 2.96 | 1.33 | 1.4 |
Income Tax Expense | 2.16 | 1.96 | 1.35 | 1.13 | 1.41 | -0.28 |
Net Income | 5.62 | 5.24 | 3.27 | 1.83 | -0.08 | 1.67 |
Net Income to Common | 5.62 | 5.24 | 3.27 | 1.83 | -0.08 | 1.67 |
Net Income Growth | 490.64% | 60.05% | 78.92% | - | - | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | -0.39% | 0.02% | - | - | - | - |
EPS (Basic) | 1.41 | 1.32 | 0.82 | 0.46 | -0.02 | 0.42 |
EPS (Diluted) | 1.41 | 1.32 | 0.82 | 0.46 | -0.02 | 0.42 |
EPS Growth | 492.93% | 60.98% | 78.26% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | 13.61 | 12.66 | 13.03 | 13.76 | -1.78 |
Free Cash Flow Per Share | - | 3.43 | 3.19 | 3.28 | 3.47 | -0.45 |
Gross Margin | 85.53% | 85.52% | 87.42% | 87.73% | 84.72% | 51.81% |
Operating Margin | 6.59% | 6.91% | 5.80% | 5.42% | 4.63% | 5.29% |
Profit Margin | 4.11% | 4.03% | 2.52% | 1.40% | -0.06% | 2.13% |
Free Cash Flow Margin | - | 10.47% | 9.76% | 9.94% | 10.69% | -2.27% |
EBITDA | 14.01 | 14.08 | 12.91 | 12.54 | 10.75 | 8.81 |
EBITDA Margin | 10.26% | 10.83% | 9.95% | 9.56% | 8.35% | 11.24% |
D&A For EBITDA | 5.02 | 5.09 | 5.39 | 5.43 | 4.78 | 4.66 |
EBIT | 9 | 8.99 | 7.52 | 7.11 | 5.96 | 4.15 |
EBIT Margin | 6.59% | 6.91% | 5.80% | 5.42% | 4.63% | 5.29% |
Effective Tax Rate | 27.77% | 27.25% | 29.22% | 38.09% | 105.94% | - |
Revenue as Reported | 138.4 | 131.49 | 132.27 | 133 | 131.91 | 80.31 |
Advertising Expenses | - | - | 1.83 | 2.12 | 1.31 | 1.26 |