Ras Resorts and Apart Hotels Limited (BOM:507966)
India
· Delayed Price · Currency is INR 59.04
+9.84 (20.00%)
At close: Apr 29, 2026
BOM:507966 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 124.52 | 129.74 | 131.18 | 128.74 | 78.4 | 44.78 | Upgrade
|
| Revenue Growth (YoY) | -7.97% | -1.10% | 1.90% | 64.21% | 75.08% | -49.68% | Upgrade
|
| Cost of Revenue | 13.9 | 16.32 | 16.09 | 19.67 | 37.78 | 22.94 | Upgrade
|
| Gross Profit | 110.62 | 113.41 | 115.09 | 109.07 | 40.62 | 21.83 | Upgrade
|
| Selling, General & Admin | -0.51 | 2.55 | 2.89 | 1.93 | 1.88 | 1.18 | Upgrade
|
| Other Operating Expenses | 97.63 | 97.91 | 99.62 | 96.35 | 29.93 | 15.99 | Upgrade
|
| Operating Expenses | 102.32 | 105.89 | 107.98 | 103.1 | 36.47 | 22.37 | Upgrade
|
| Operating Income | 8.29 | 7.52 | 7.11 | 5.96 | 4.15 | -0.54 | Upgrade
|
| Interest Expense | -3.52 | -5.03 | -5.74 | -6.74 | -4.6 | -5.17 | Upgrade
|
| Interest & Investment Income | 0.57 | 0.57 | 0.4 | 1.97 | 1.02 | 0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.03 | 1.56 | 1.19 | 0.06 | 0.67 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | 6.38 | 4.63 | 2.96 | 1.25 | 1.24 | -5.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.08 | 0.22 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.07 | - | Upgrade
|
| Pretax Income | 6.38 | 4.63 | 2.96 | 1.33 | 1.4 | -5.17 | Upgrade
|
| Income Tax Expense | 1.61 | 1.35 | 1.13 | 1.41 | -0.28 | -1.22 | Upgrade
|
| Net Income | 4.77 | 3.27 | 1.83 | -0.08 | 1.67 | -3.94 | Upgrade
|
| Net Income to Common | 4.77 | 3.27 | 1.83 | -0.08 | 1.67 | -3.94 | Upgrade
|
| Net Income Growth | -42.08% | 78.92% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| EPS (Basic) | 1.20 | 0.82 | 0.46 | -0.02 | 0.42 | -0.99 | Upgrade
|
| EPS (Diluted) | 1.19 | 0.82 | 0.46 | -0.02 | 0.42 | -0.99 | Upgrade
|
| EPS Growth | -42.61% | 78.26% | - | - | - | - | Upgrade
|
| Free Cash Flow | - | 12.66 | 13.03 | 13.76 | -1.78 | 5.35 | Upgrade
|
| Free Cash Flow Per Share | - | 3.19 | 3.28 | 3.47 | -0.45 | 1.35 | Upgrade
|
| Gross Margin | 88.83% | 87.42% | 87.73% | 84.72% | 51.81% | 48.76% | Upgrade
|
| Operating Margin | 6.66% | 5.80% | 5.42% | 4.63% | 5.29% | -1.21% | Upgrade
|
| Profit Margin | 3.83% | 2.52% | 1.40% | -0.06% | 2.13% | -8.81% | Upgrade
|
| Free Cash Flow Margin | - | 9.76% | 9.94% | 10.69% | -2.27% | 11.95% | Upgrade
|
| EBITDA | 13.65 | 12.91 | 12.54 | 10.75 | 8.81 | 4.66 | Upgrade
|
| EBITDA Margin | 10.96% | 9.95% | 9.56% | 8.35% | 11.24% | 10.41% | Upgrade
|
| D&A For EBITDA | 5.36 | 5.39 | 5.43 | 4.78 | 4.66 | 5.2 | Upgrade
|
| EBIT | 8.29 | 7.52 | 7.11 | 5.96 | 4.15 | -0.54 | Upgrade
|
| EBIT Margin | 6.66% | 5.80% | 5.42% | 4.63% | 5.29% | -1.21% | Upgrade
|
| Effective Tax Rate | 25.19% | 29.22% | 38.09% | 105.94% | - | - | Upgrade
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| Revenue as Reported | 126.53 | 132.27 | 133 | 131.91 | 80.31 | 45.36 | Upgrade
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| Advertising Expenses | - | 1.83 | 2.12 | 1.31 | 1.26 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.