Roopshri Resorts Complete Financial Statements

In FYNone, Roopshri Resorts (ROOPSHRI) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 50.0% and ROE of 6.3%. 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 Roopshri Resorts share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 50.00% 2025 data
EBITDA Margin 50.00% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 5.88% 2025 data
Return on Equity 6.25% 2025 data

Balance Sheet Ratios

Debt to Equity 1.06 2025 data
Equity Ratio 94.12% 2025 data
Asset Turnover 0.12 2025 data

ROOPSHRI Revenue, Net Profit & EBITDA — Year-on-Year Growth

ROOPSHRI YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+13.3%
Year-over-Year
Equity Growth
+6.7%
Year-over-Year
Liabilities Growth
+13.3%
Year-over-Year
Operating Cash Flow Growth
+300.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

ROOPSHRI Income Statement — Revenue, EBITDA & Net Profit

Roopshri Resorts revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 50.0%. Explore ROOPSHRI Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
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 0 2 2 1 1 1 0 0 0 0 0 0
Expenses 0 1 1 1 1 1 0 0 0 0 0 0
EBITDA 0 1 1 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 0.00% 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
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 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
Net Profit 0 1 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.00 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 ₹17 Cr, total equity ₹16 Cr, total liabilities ₹17 Cr (2025) — ROE 6.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 17 15 10 8 8 8 8 0 0 0 0
Current Assets 10 6 3 1 2 2 2 0 0 0 0
Fixed Assets 2 2 2 1 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 1 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 15 14 9 7 8 7 8 0 0 0 0
LIABILITIES
Total Liabilities 17 15 10 8 8 8 8 0 0 0 0
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 16 15 10 7 8 8 8 0 0 0 0
Share Capital 7 7 6 5 5 5 5 0 0 0 0
Reserves & Surplus 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).

Periods ₹ Crores
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