Ras Resorts & Apart Hotels Complete Financial Statements
In FY2026, Ras Resorts & Apart Hotels (RASRESOR) reported revenue ₹13 Cr, net profit ₹1 Cr and EPS ₹1.32, with a net profit margin of 7.7% and ROE of 5.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore RASRESOR investment value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
RASRESOR Revenue, Net Profit & EBITDA — Year-on-Year Growth
RASRESOR YoY (March 2025 vs March 2026), EBITDA -50.0%. Review Ras Resorts & Apart Hotels P/E valuation to evaluate earnings-based valuation against sector peers.
RASRESOR Income Statement — Revenue, EBITDA & Net Profit
Ras Resorts & Apart Hotels revenue ₹13 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹1.32 (2026) — net profit margin 7.7%. For live price, earnings ratios and company overview, see RASRESOR stock price BSE.
| Particulars | March 2026 | 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 | 12 | 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 % | 11.00% | 10.00% | 9.00% | 8.00% | 11.00% | 10.00% | 8.00% | 17.00% | 10.00% | 16.00% | 18.00% | 12.00% |
| Depreciation | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Earnings Per Share (₹) | 1.32 | 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 ₹28 Cr, total equity ₹20 Cr, total liabilities ₹ Cr (2026) — ROE 5.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 28 | 30 | 31 | 35 | 34 | 33 | 33 | 34 | 34 | 33 | 32 | 18 |
| Current Assets | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| Fixed Assets | 26 | 26 | 28 | 32 | 31 | 31 | 31 | 32 | 26 | 26 | 27 | 14 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 5 | 5 | 6 | 8 | 7 | 6 | 5 | 6 | 6 | 7 | 2 | 2 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 20 | 19 | 20 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 24 | 11 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 16 | 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 |