Ras Resorts & Apart Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.95 | 3.45 | 3.73 |
| Operating Expense | 2.56 | 3.17 | 3.30 |
| Net Profit | 0.12 | 0.01 | 0.13 |
| Net Profit Margin | 4.07 | 0.29 | 3.49 |
| Earning Per Share | 0.31 | 0.03 | 0.32 |
| EBIDTA | 0.35 | 0.25 | 0.39 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.95 |
| Operating Expense | 2.56 |
| Net Profit | 0.12 |
| Net Profit Margin | 4.07 |
| Earning Per Share | 0.31 |
| EBIDTA | 0.35 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 12.97 | 13.12 | 12.87 |
| Operating Expenses Annual | 11.72 | 11.88 | 11.91 |
| Operating Profit Annual | 1.51 | 1.42 | 1.29 |
| Interest Annual | 0.50 | 0.57 | 0.67 |
| Depreciation | 0.54 | 0.54 | 0.48 |
| Net Profit Annual | 0.33 | 0.18 | -0.01 |
| Tax Annual | 0.14 | 0.11 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 12.97 |
| Operating Expenses Annual | 11.72 |
| Operating Profit Annual | 1.51 |
| Interest Annual | 0.50 |
| Depreciation | 0.54 |
| Net Profit Annual | 0.33 |
| Tax Annual | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.72 | 0.21 | 0.44 |
| Cash Flow from Operations | 1.28 | 1.48 | 2.08 |
| Cash Flow from Investing | 0.11 | -0.18 | -0.61 |
| Cash Flow from Financing | -0.52 | -0.79 | -1.70 |
| Cash Flow at the End | 1.59 | 0.72 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.72 |
| Cash Flow from Operations | 1.28 |
| Cash Flow from Investing | 0.11 |
| Cash Flow from Financing | -0.52 |
| Cash Flow at the End | 1.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.80 | 10.90 | 10.26 |
| PBIT Margin (%) | 7.63 | 6.71 | 6.53 |
| PBT Margin (%) | -7.02 | -4.65 | -2.72 |
| Net PROFIT Margin (%) | 2.54 | 1.37 | -0.08 |
| Return On Networth / Equity (%) | 4.33 | 2.47 | -0.14 |
| Return On Networth /Employed (%) | 7.26 | 6.29 | 5.90 |
| Return On Assets (%) | 1.30 | 0.64 | -0.03 |
| Total Debt / Equity (X) | 0.57 | 0.66 | 0.77 |
| Asset Turnover Ratio (%) | 0.51 | 0.47 | 0.45 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.80 |
| PBIT Margin (%) | 7.63 |
| PBT Margin (%) | -7.02 |
| Net PROFIT Margin (%) | 2.54 |
| Return On Networth / Equity (%) | 4.33 |
| Return On Networth /Employed (%) | 7.26 |
| Return On Assets (%) | 1.30 |
| Total Debt / Equity (X) | 0.57 |
| Asset Turnover Ratio (%) | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 26.15 | 27.97 | 32.33 |
| Total Current Assets Annual | 3.23 | 2.68 | 2.32 |
| Non Current Assets Annual | 26.71 | 28.68 | 32.94 |
| Total Shareholders Funds Annual | 19.16 | 19.53 | 22.29 |
| Total Assets Annual | 29.94 | 31.36 | 35.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 26.15 |
| Total Current Assets Annual | 3.23 |
| Non Current Assets Annual | 26.71 |
| Total Shareholders Funds Annual | 19.16 |
| Total Assets Annual | 29.94 |
No Data Availabe
