Roopshri Resorts Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.66 | 0.66 | 0.40 |
| Operating Expenses Annual | 1.22 | 0.57 | 0.54 |
| Operating Profit Annual | 0.65 | 0.14 | -0.08 |
| Interest Annual | TBA | 0.00 | 0.03 |
| Depreciation | 0.11 | 0.09 | 0.04 |
| Net Profit Annual | 0.45 | 0.03 | -0.16 |
| Tax Annual | 0.09 | 0.01 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.66 |
| Operating Expenses Annual | 1.22 |
| Operating Profit Annual | 0.65 |
| Interest Annual | TBA |
| Depreciation | 0.11 |
| Net Profit Annual | 0.45 |
| Tax Annual | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.92 | 0.84 | 1.79 |
| Cash Flow from Operations | 0.68 | 0.24 | -0.08 |
| Cash Flow from Investing | -0.06 | -0.67 | -0.84 |
| Cash Flow from Financing | 4.70 | 2.51 | -0.03 |
| Cash Flow at the End | 8.24 | 2.92 | 0.84 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.92 |
| Cash Flow from Operations | 0.68 |
| Cash Flow from Investing | -0.06 |
| Cash Flow from Financing | 4.70 |
| Cash Flow at the End | 8.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 39.16 | 19.70 | -20 |
| PBIT Margin (%) | 32.53 | 6.06 | -30 |
| PBT Margin (%) | 32.53 | 6.06 | 970 |
| Net PROFIT Margin (%) | 27.11 | 4.55 | -40 |
| Return On Networth / Equity (%) | 3.56 | 0.34 | TBA |
| Return On Networth /Employed (%) | 4.26 | 0.45 | TBA |
| Return On Assets (%) | 3.52 | 0.36 | -2 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.13 | 0.08 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 39.16 |
| PBIT Margin (%) | 32.53 |
| PBT Margin (%) | 32.53 |
| Net PROFIT Margin (%) | 27.11 |
| Return On Networth / Equity (%) | 3.56 |
| Return On Networth /Employed (%) | 4.26 |
| Return On Assets (%) | 3.52 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.60 | 1.65 | 0.60 |
| Total Current Assets Annual | 8.29 | 3.05 | 0.97 |
| Non Current Assets Annual | 7.11 | 7.15 | 6.58 |
| Total Shareholders Funds Annual | 15.12 | 9.97 | 7.43 |
| Total Assets Annual | 15.40 | 10.20 | 7.55 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.60 |
| Total Current Assets Annual | 8.29 |
| Non Current Assets Annual | 7.11 |
| Total Shareholders Funds Annual | 15.12 |
| Total Assets Annual | 15.40 |
No Data Availabe
