Roopshri Resorts Ltd

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Roopshri Resorts Ltd

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About

Incorporated in 1990, Roopshri Resorts
Ltd is in the business of hotel, lodging
and accommodation services[1]

Key Points

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.

  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
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  • Book Value ₹
  • Dividend Yield %
  • ROCE %
  • ROE %
  • Face Value ₹

Pros

Cons

* 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.

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Dividend Payout %
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
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5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
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Return on Equity
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Last Year: %

Balance Sheet

Figures in Rs. Crores

Equity Capital
Reserves
Total Liabilities
CWIP
Investments
Total Assets

Cash Flows

Figures in Rs. Crores

Net Cash Flow
Free Cash Flow
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit

Ratios

Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Total room inventory
rooms ・Standalone data

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Operational room capacity utilization
% ・Standalone data
Operational rooms
rooms ・Standalone data
Number of permanent employees
employees ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Nov 2022Mar 2023Sep 2023Mar 2024May 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
62.58% 62.58% 64.22% 64.22% 64.22% 64.22% 67.38% 67.38% 67.38% 67.38% 67.38% 67.38%
37.42% 37.43% 35.77% 35.78% 35.78% 35.78% 32.62% 32.62% 32.62% 32.63% 32.63% 32.63%
No. of Shareholders 373943424344464546454443

Documents