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Roopshri Resorts Limited (BOM:542599)
India flag India · Delayed Price · Currency is INR
68.20
+3.24 (4.99%)
At close: Apr 15, 2026

Roopshri Resorts 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
26.726.714.5816.566.633.97
Revenue Growth
52.17%83.08%-11.92%149.69%66.99%2.00%
Gross Profit
13.6613.666.458.933.740.88
Operating Income
-1.4-1.40.083.27-0.02-1.9
Net Income
114.514.470.33-1.58
Earnings Per Share
0.140.140.630.760.06-0.33
EPS Growth
-20.59%-77.78%-17.11%1166.67%--

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
37.4437.4493.4554.7129.228.37
Total Debt
0.550.559.780.550.55-
Net Cash (Debt)
36.8936.8983.6754.1728.678.37
Net Cash Growth
-23.61%-55.91%54.47%88.90%242.54%-51.54%
Net Cash Per Share
5.185.1811.689.225.261.75

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
12.2212.2235.69-23.022.39-0.77
Capital Expenditures
-50.44-50.44-2.98-0.64-11.39-8.43
Free Cash Flow
-38.22-38.2232.71-23.66-9-9.2
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.16%51.16%44.20%53.91%56.33%22.26%
Operating Margin
-5.23%-5.23%0.54%19.73%-0.24%-47.80%
Pretax Margin
6.15%6.15%41.88%32.60%6.59%-38.50%
Profit Margin
3.73%3.73%30.94%26.97%4.93%-39.76%
FCF Margin
-143.13%-143.13%224.29%-142.92%-135.70%-231.58%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
493.82470.3664.0060.31606.80-
P/FCF Ratio
--8.83---
PS Ratio
18.4417.5619.8016.2629.9227.86