Roopshri Resorts
ROOPSHRIRESORTSLTD NSE
Roopshri Resorts
Leisure ServicesNSE: ROOPSHRIRESORTSLTD BSE: ROOPSHRI Hotels & Resorts
Key Fundamentals
SMEHotels & ResortsLeisure ServicesMarket Cap
₹49.20 Cr
Volatility
Low Risk
P/E Ratio
487.1
EBITDA
₹0.70 Cr
Return on Equity
0.64%
Debt to Equity
0
Book Value
₹21.62
EPS
₹0.62
52W High
₹68.2
52W Low
₹58.93
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
5- Stock is trading at 3.15 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.30% over last 3 years.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
52.38% lower than
3Y
Net Income Growth
-80% lower than
3Y
Cash Flow Change
-65.83% lower than
3Y
ROE
-77.93% lower than
3Y
ROCE
-28.57% lower than
3Y
EBITDA Margin (Avg.)
-36.92% lower than
3Y
Quarterly Results
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.16 | 0.02 | 0.37 | 0.16 | 0.23 | 0.26 | 0.14 | 0.83 | 0.83 | 0.67 | 0.79 | 0.96 | 1.71 |
| Expenses | 0.19 | 0.12 | 0.34 | 0.3 | 0.25 | 0.25 | 0.3 | 0.57 | 0.66 | 0.43 | 0.91 | 1 | 1.53 |
| Operating Profit | -0.03 | -0.1 | 0.03 | -0.14 | -0.02 | 0.01 | -0.16 | 0.26 | 0.17 | 0.24 | -0.12 | -0.04 | 0.18 |
| OPM % | -18.75% | -500% | 8.11% | -87.5% | -8.7% | 3.85% | -114.29% | 31.33% | 20.48% | 35.82% | -15.19% | -4.17% | 10.53% |
| Other Income | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0 | 0.07 | 0.09 | 0.13 | 0.27 | 0.33 | 0.3 | 0.28 |
| Interest | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.09 | 0.19 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0 | 0.05 | 0.06 | 0.05 | 0.06 | 0.09 | 0.19 |
| PBT | 0.02 | -0.06 | 0.07 | -0.12 | -0.04 | -0.03 | -0.12 | 0.3 | 0.24 | 0.46 | 0.15 | 0.08 | 0.08 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 33.33% | -8.33% | 13.33% | 25% | 19.57% | 53.33% | 37.5% | 50% |
| Net Profit | 0.02 | -0.05 | 0.06 | -0.12 | -0.04 | -0.04 | -0.11 | 0.26 | 0.19 | 0.37 | 0.08 | 0.05 | 0.05 |
| EPS in Rs | 0.04 | -0.1 | 0.12 | -0.25 | -0.08 | -0.08 | -0.19 | 0.45 | 0.26 | 0.51 | 0.11 | 0.07 | 0.07 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0 | 0 | 0.01 | 0.08 | 0.2 | 0.39 | 0.4 | 0.66 | 1.66 | 1.46 | 2.67 |
| Expenses | 0.01 | 0 | 0 | 0.01 | 0.06 | 0.3 | 0.46 | 0.55 | 0.58 | 1.22 | 1.35 | 2.53 |
| Operating Profit | 0 | 0 | 0 | 0 | 0.02 | -0.1 | -0.07 | -0.15 | 0.08 | 0.44 | 0.11 | 0.14 |
| OPM % | 0% | — | — | 0% | 25% | -50% | -17.95% | -37.5% | 12.12% | 26.51% | 7.53% | 5.24% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.1 | 0.07 | 0.05 | 0.21 | 0.61 | 0.58 |
| Interest | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.28 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.04 | 0.09 | 0.11 | 0.11 | 0.28 |
| PBT | 0 | 0 | 0 | 0 | -0.04 | 0.01 | 0.01 | -0.15 | 0.04 | 0.54 | 0.61 | 0.16 |
| Tax % | — | — | — | — | 0% | 0% | 0% | 6.67% | 25% | 18.52% | 24.59% | 43.75% |
| Net Profit | 0 | 0 | 0 | 0 | -0.05 | 0.01 | 0.01 | -0.16 | 0.03 | 0.45 | 0.45 | 0.1 |
| EPS in Rs | 0 | 0 | 0 | 0 | -0.1 | 0.02 | 0.02 | -0.33 | 0.05 | 0.62 | 0.62 | 0.14 |
| Div. Payout % | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | 0 | 0 | 0 | 2.76 | 2.77 | 2.78 | 2.62 | 4.14 | 7.9 | 8.36 | 8.39 |
| Borrowings | 0 | 0 | 0 | 0 | 0.16 | 0 | 0.06 | 0 | 0.05 | 0.05 | 0.98 | 0.05 |
| Other Liabilities | 0.02 | 0.02 | 0.01 | 0 | 0.02 | 0.05 | 0.09 | 0.12 | 0.17 | 0.23 | 0.28 | 0.36 |
| Total Liabilities | 0.03 | 0.03 | 0.02 | 0.01 | 7.75 | 7.63 | 7.74 | 7.55 | 10.2 | 15.4 | 16.84 | 16.02 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.27 | 0.6 | 1.65 | 1.6 | 1.79 | 6.55 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.03 | 0.03 | 0.02 | 0.01 | 7.75 | 7.45 | 7.47 | 6.48 | 8.55 | 13.8 | 15.05 | 9.47 |
| Total Assets | 0.03 | 0.03 | 0.02 | 0.01 | 7.75 | 7.63 | 7.74 | 7.55 | 10.2 | 15.4 | 16.84 | 16.02 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | -0.01 | 0 | -5.75 | 0.11 | 0.17 | -0.08 | 0.24 | -2.3 | 3.57 | 1.22 |
| Investing | 0 | 0 | 0 | -0.01 | 0 | -0.19 | -0.1 | -0.84 | -0.67 | 0.15 | 0.31 | -5.62 |
| Financing | 0 | 0 | 0 | 0 | 7.69 | -0.16 | 0 | -0.03 | 2.51 | 4.7 | 0 | -1.2 |
| Net Cash Flow | 0 | 0 | -0.01 | -0.01 | 1.95 | -0.23 | 0.07 | -0.95 | 2.09 | 2.55 | 3.87 | -5.6 |
| Free Cash Flow | 0 | 0 | -0.01 | -0.01 | -5.75 | -0.08 | 0.07 | -0.92 | -0.43 | -2.36 | 3.27 | -3.82 |
| CFO/OP | — | — | — | — | -28,750 | -110 | -243 | 53 | 288 | -518 | 3,345 | 929 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | — | — | — | — | — | — | 0 | 28.08 | 40.56 | 15.21 | 30.42 | 11.23 |
| Days Payable | — | — | — | — | — | — | — | 197 | 406 | 60.83 | 152 | 67.38 |
| Cash Conversion Cycle | 0 | — | — | 0 | 0 | 0 | 0 | -168 | -365 | -45.63 | -122 | -56.15 |
| Working Capital Days | -730 | — | — | 0 | 1,049 | 310 | 28.08 | 18.25 | -38.71 | -39.58 | -263 | -8.2 |
| ROCE % | 0% | 0% | 0% | 0% | 0.52% | 0.13% | 0.13% | -1.59% | 0.46% | 4.29% | 3.84% | 2.73% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Roopshri Resorts insights
52 extracted metrics + investor summaries across FY15–FY26.
Documents
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Roopshri Resorts confirms it is not a Large Corporate for FY 2026-27. 29 Apr - Roopshri Resorts confirms it is not a Large Corporate for FY 2026-27.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Roopshri Resorts says it is not a Large Corporate for FY2026-27 as of March 31, 2026. 29 Apr - Roopshri Resorts says it is not a Large Corporate for FY2026-27 as of March 31, 2026.
5
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Roopshri Resorts confirms it is not a Large Corporate for FY 2026-27. 29 Apr - Roopshri Resorts confirms it is not a Large Corporate for FY 2026-27.
Frequently Asked Questions about Roopshri Resorts
What does Roopshri Resorts Ltd do?
Incorporated in 1990, Roopshri Resorts
Ltd is in the business of hotel, lodging
and accommodation services[1]
Where is Roopshri Resorts Ltd (542599) listed?
Roopshri Resorts Ltd trades as ROOPSHRIRESORTSLTD on the NSE and under code ROOPSHRI on the BSE.
Which sector does Roopshri Resorts Ltd belong to?
Roopshri Resorts Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the market capitalisation of Roopshri Resorts Ltd?
Roopshri Resorts Ltd has a market capitalisation of ₹49.2 Cr, which places it in the Small Cap band.
What is the PE ratio of Roopshri Resorts Ltd?
Roopshri Resorts Ltd trades at a PE ratio of 487.10, on earnings per share of ₹0.62, against a book value of ₹21.62 per share.
What is the 52-week high and low of Roopshri Resorts Ltd?
Over the last 52 weeks Roopshri Resorts Ltd has traded between ₹58.93 and ₹68.2.
What is the Return on Equity (ROE) of Roopshri Resorts Ltd?
Roopshri Resorts Ltd reported a return on equity of 0.64%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1990, Roopshri Resorts Ltd is in the business of hotel, lodging and accommodation services[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/542599.md for Roopshri Resorts Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.