Roopshri Resorts Complete Financial Statements
In FYNone, Roopshri Resorts (ROOPSHRI) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse ROOPSHRI shareholder distribution to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
ROOPSHRI Revenue, Net Profit & EBITDA — Year-on-Year Growth
ROOPSHRI YoY (March 2026 vs Period) — revenue -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Roopshri Resorts share price screener.
ROOPSHRI Income Statement — Revenue, EBITDA & Net Profit
Roopshri Resorts revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). Also explore Roopshri Resorts stock price data download to track price trends across different timeframes.
| Particulars | None | 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 | 0 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 5.00% | 8.00% | 26.00% | 13.00% | -37.00% | -17.00% | -49.00% | 26.00% | 16.00% | 9.00% | 8.00% | 3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 0.14 | 0.63 | 0.76 | 0.06 | -0.33 | 0.02 | 0.02 | -0.09 | 1.00 | 0.00 | 0.00 | 0.00 |
ROOPSHRI Balance Sheet — Assets, Liabilities & Shareholders' Equity
ROOPSHRI total assets ₹16 Cr, total equity ₹16 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 16 | 17 | 15 | 10 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 |
| Current Assets | 4 | 10 | 6 | 3 | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Fixed Assets | 7 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 15 | 14 | 9 | 7 | 8 | 7 | 8 | 0 | 0 | 0 | 0 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 16 | 16 | 15 | 10 | 7 | 8 | 8 | 8 | 0 | 0 | 0 | 0 |
| Share Capital | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 8 | 8 | 8 | 4 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 |
ROOPSHRI Cash Flow Statement — Operating, Investing & Financing
Roopshri Resorts operating cash flow ₹4 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹4 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 | 4 | -2 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 |
| Investing Activities | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 0 | 5 | 3 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 4 | 3 | 2 | -1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |