Roopshri Resorts Ltd
₹ 61.9
4.99%
20 Oct 2025
About
Incorporated in 1990, Roopshri Resorts
Ltd is in the business of hotel, lodging
and accommodation services[1]
Key Points
- Market Cap ₹ 44.7 Cr.
- Current Price ₹ 61.9
- High / Low ₹ 61.9 / 40.0
- Stock P/E 344
- Book Value ₹ 21.6
- Dividend Yield 0.00 %
- ROCE 3.84 %
- ROE 2.93 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.87 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.54% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.08 | 0.20 | 0.39 | 0.40 | 0.66 | 1.66 | 1.46 | 1.75 | |
| 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 | 0.30 | 0.46 | 0.55 | 0.58 | 1.22 | 1.35 | 1.91 | |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.10 | -0.07 | -0.15 | 0.08 | 0.44 | 0.11 | -0.16 |
| OPM % | 0.00% | 0.00% | 25.00% | -50.00% | -17.95% | -37.50% | 12.12% | 26.51% | 7.53% | -9.14% | |||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.10 | 0.07 | 0.05 | 0.21 | 0.61 | 0.63 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.09 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.09 | 0.11 | 0.11 | 0.15 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.01 | 0.01 | -0.15 | 0.04 | 0.54 | 0.61 | 0.23 |
| Tax % | 0.00% | 0.00% | 0.00% | 6.67% | 25.00% | 18.52% | 24.59% | ||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.01 | 0.01 | -0.16 | 0.03 | 0.45 | 0.45 | 0.13 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.02 | 0.02 | -0.33 | 0.05 | 0.62 | 0.62 | 0.18 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 65% |
| 5 Years: | 49% |
| 3 Years: | 54% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 114% |
| 3 Years: | 69% |
| TTM: | -77% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 39% |
| 1 Year: | 51% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 4.81 | 4.81 | 4.81 | 4.81 | 5.84 | 7.22 | 7.22 | 7.22 |
| Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 2.77 | 2.78 | 2.62 | 4.14 | 7.90 | 8.36 | 8.34 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.06 | 0.00 | 0.05 | 0.05 | 0.98 | 0.05 | |
| 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.05 | 0.09 | 0.12 | 0.17 | 0.23 | 0.28 | 0.36 | |
| Total Liabilities | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 7.75 | 7.63 | 7.74 | 7.55 | 10.20 | 15.40 | 16.84 | 15.97 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.27 | 0.60 | 1.65 | 1.60 | 1.79 | 4.58 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 7.75 | 7.45 | 7.47 | 6.48 | 8.55 | 13.80 | 15.05 | 11.39 | |
| Total Assets | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 7.75 | 7.63 | 7.74 | 7.55 | 10.20 | 15.40 | 16.84 | 15.97 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -5.75 | 0.11 | 0.17 | -0.08 | 0.24 | -2.30 | 3.57 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.19 | -0.10 | -0.84 | -0.67 | 0.15 | 0.31 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | -0.16 | 0.00 | -0.03 | 2.51 | 4.70 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 1.95 | -0.23 | 0.07 | -0.95 | 2.09 | 2.55 | 3.87 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory Days | 0.00 | 28.08 | 40.56 | 15.21 | 30.42 | |||||||
| Days Payable | 196.54 | 405.56 | 60.83 | 152.08 | ||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -168.46 | -365.00 | -45.63 | -121.67 | |||
| Working Capital Days | -730.00 | 0.00 | 1,049.38 | 310.25 | 28.08 | 18.25 | -38.71 | -39.58 | -262.50 | |||
| ROCE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.13% | 0.13% | -1.59% | 0.46% | 4.29% | 3.84% |
Documents
Announcements
- Outcome Of Board Meeting - Submission Of Unaudited Financial Results For Half Year Ended September 30, 2025, Along With Limited Review Report 11 Nov
-
Board Meeting Outcome for Submission Of Unaudited Financial Results For Half Year Ended September 30, 2025, Along With Limited Review Report
11 Nov - Approved unaudited H1 results (30 Sep 2025): Total revenue Rs126.65 lakh; Net profit Rs5.24 lakh.
-
Board Meeting Intimation for Consideration And Approval Of Unaudited (Standalone)
Financial Results For The Half Year Ended September 30, 2025
6 Nov - Board meeting Nov 11, 2025 to approve unaudited H1 results ended Sep 30, 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Oct - Certificate under SEBI Regulation 74(5) for quarter ended Sep 30, 2025 (dated Oct 10, 2025).
- Closure of Trading Window 27 Sep
Business Overview:[1][2]
RRL is a hospitality company that operates “Hotel Alexander” at Matheran, which is a popular hill station in Maharashtra. The Hotel Property is taken on a leave and license against which the company has given a substantial refundable security deposit.