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Roopshri Resorts

542599 BSE
₹75.00

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MCP
Close 4 Nov 2026 ₹75.00 +10.04 +15.5% since 30 Mar 2026
Start ₹64.96

Key Fundamentals

SMELeisure ServicesConsumer Services

Price-based figures at the close · TTM

ROCE
2.73%
Debt to Equity
0.00
EPS (TTM)
—
Book Value
₹21.62
Market Cap
—
P/E (TTM)
—
P/B
3.47
ROE
0.64%
Dividend Yield
0.00%
EBITDA
₹70.00 L
52W High
₹75.00
52W Low
₹64.96

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

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallBullish559
OscillatorsStrong Bearish513
Moving AveragesStrong Bullish046

Key readings

RSI (14)
94.84
Bearish
MACD (12,26,9)
10.54
Bullish
SMA (50)
34.87
Bullish
SMA (200)
—
Neutral

As of

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.

Revenue

Revenue growth by window
10YZero base
5Y+46.92%
3Y+59.34%
1Y+82.88%

Net profit

Net profit growth by window
10YZero base
5Y+58.49%
3Y+49.38%
1Y−77.78%

Operating cash flow

Operating cash flow growth by window
10YZero base
5Y+48.31%
3Y+71.94%
1Y−65.83%

Operating margin· change in pp

Operating margin growth by window
10YNo sales
5Y+23.19 pp
3Y−6.88 pp
1Y−2.29 pp

Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹0.00 Cr
Mar 2018₹0.01 Cr
Mar 2019₹0.08 Cr
Mar 2020₹0.20 Cr
Mar 2021₹0.39 Cr
Mar 2022₹0.40 Cr
Mar 2023₹0.66 Cr
Mar 2024₹1.66 Cr
Mar 2025₹1.46 Cr
Mar 2026₹2.67 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017₹0.00 Cr
Mar 2018₹0.00 Cr
Mar 2019−₹0.05 Cr
Mar 2020₹0.01 Cr
Mar 2021₹0.01 Cr
Mar 2022−₹0.16 Cr
Mar 2023₹0.03 Cr
Mar 2024₹0.45 Cr
Mar 2025₹0.45 Cr
Mar 2026₹0.10 Cr

Half-yearly Results

₹ Cr
542599 half-yearly results, ₹ crore
Particulars Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 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 (₹)
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

₹ Cr
542599 profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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 (₹)
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

₹ Cr
542599 balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

₹ Cr
542599 cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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/EBITDA
—
—
—
—
−28,750
−110
−243
53
288
−518
3,345
929

Ratios

542599 financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Roopshri Resorts insights

52 extracted metrics across FY15–FY26.

Shareholding Pattern

As of Sep 2026

  • Promoters 67.38%
  • Public 17.04%
  • Others 15.58%

Pledge data not available

Change since Mar 2026

Documents

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
Where is Roopshri Resorts Ltd (ROOPSHRI) listed?
Roopshri Resorts Ltd trades under code 542599 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 52-week high and low of Roopshri Resorts Ltd?
Over the last 52 weeks Roopshri Resorts Ltd has traded between ₹64.96 and ₹75 as of 4 Nov 2026.
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

Website roopshriresorts.co.in
Listed 1 Apr 2019
Face Value ₹10

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