Ras Resorts & Apart Hotels Complete Financial Statements
In FYNone, Ras Resorts & Apart Hotels (RASRESOR) reported revenue ₹13 Cr, net profit ₹0 Cr and EPS ₹0.80. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see RASRESOR stock live price.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
RASRESOR Revenue, Net Profit & EBITDA — Year-on-Year Growth
RASRESOR YoY (March 2025 vs Period), EBITDA -50.0%, expenses -8.3%.
RASRESOR Income Statement — Revenue, EBITDA & Net Profit
Ras Resorts & Apart Hotels revenue ₹13 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.80 (None). Explore RASRESOR investment value to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 13 | 13 | 13 | 8 | 5 | 9 | 9 | 8 | 9 | 9 | 8 |
| Expenses | 11 | 12 | 12 | 12 | 7 | 4 | 8 | 8 | 7 | 7 | 7 | 7 |
| EBITDA | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 |
| Operating Profit Margin % | 9.00% | 10.00% | 9.00% | 8.00% | 11.00% | 10.00% | 8.00% | 17.00% | 10.00% | 16.00% | 18.00% | 12.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 1 | 1 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 1 | 1 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Earnings Per Share (₹) | 0.80 | 0.82 | 0.46 | -0.02 | 0.42 | -0.99 | 0.22 | 1.10 | 0.80 | 1.53 | 1.26 | 0.53 |
RASRESOR Balance Sheet — Assets, Liabilities & Shareholders' Equity
RASRESOR total assets ₹30 Cr, total equity ₹19 Cr, total liabilities ₹30 Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 30 | 31 | 35 | 34 | 33 | 33 | 34 | 34 | 33 | 32 | 18 |
| Current Assets | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Fixed Assets | 26 | 28 | 32 | 31 | 31 | 31 | 32 | 26 | 26 | 27 | 14 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| LIABILITIES | |||||||||||
| Total Liabilities | 30 | 31 | 35 | 34 | 33 | 33 | 34 | 34 | 33 | 32 | 18 |
| Current Liabilities | 5 | 6 | 8 | 7 | 6 | 5 | 6 | 6 | 7 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 19 | 20 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 24 | 11 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 15 | 16 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 20 | 7 |
RASRESOR Cash Flow Statement — Operating, Investing & Financing
Ras Resorts & Apart Hotels operating cash flow ₹1 Cr, investing ₹0 Cr, financing ₹-1 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 |
| Investing Activities | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -2 | -2 | -1 | -2 |
| Financing Activities | -1 | -1 | -2 | 1 | -1 | -1 | -1 | 1 | 0 | -1 | 1 |
| Net Cash Flow | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |