Roopshri Resorts Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.46 | 1.66 | 0.66 |
| Operating Expenses Annual | 1.34 | 1.22 | 0.57 |
| Operating Profit Annual | 0.73 | 0.65 | 0.14 |
| Interest Annual | 0.00 | TBA | 0.00 |
| Depreciation | 0.11 | 0.11 | 0.09 |
| Net Profit Annual | 0.45 | 0.45 | 0.03 |
| Tax Annual | 0.16 | 0.09 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.46 |
| Operating Expenses Annual | 1.34 |
| Operating Profit Annual | 0.73 |
| Interest Annual | 0.00 |
| Depreciation | 0.11 |
| Net Profit Annual | 0.45 |
| Tax Annual | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.47 | 2.92 | 0.84 |
| Cash Flow from Operations | 3.57 | -2.30 | 0.24 |
| Cash Flow from Investing | 0.31 | 0.15 | -0.67 |
| Cash Flow from Financing | TBA | 4.70 | 2.51 |
| Cash Flow at the End | 9.35 | 5.47 | 2.92 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.47 |
| Cash Flow from Operations | 3.57 |
| Cash Flow from Investing | 0.31 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 9.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 49.32 | 39.16 | 19.70 |
| PBIT Margin (%) | 41.78 | 32.53 | 6.06 |
| PBT Margin (%) | 41.78 | 32.53 | 6.06 |
| Net PROFIT Margin (%) | 30.82 | 27.11 | 4.55 |
| Return On Networth / Equity (%) | 2.93 | 3.56 | 0.34 |
| Return On Networth /Employed (%) | 3.84 | 4.26 | 0.45 |
| Return On Assets (%) | 2.77 | 3.52 | 0.36 |
| Total Debt / Equity (X) | 0.03 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.09 | 0.13 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 49.32 |
| PBIT Margin (%) | 41.78 |
| PBT Margin (%) | 41.78 |
| Net PROFIT Margin (%) | 30.82 |
| Return On Networth / Equity (%) | 2.93 |
| Return On Networth /Employed (%) | 3.84 |
| Return On Assets (%) | 2.77 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.79 | 1.60 | 1.65 |
| Total Current Assets Annual | 9.51 | 5.52 | 3.05 |
| Non Current Assets Annual | 7.34 | 9.88 | 7.15 |
| Total Shareholders Funds Annual | 15.57 | 15.12 | 9.97 |
| Total Assets Annual | 16.85 | 15.40 | 10.20 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.79 |
| Total Current Assets Annual | 9.51 |
| Non Current Assets Annual | 7.34 |
| Total Shareholders Funds Annual | 15.57 |
| Total Assets Annual | 16.85 |
No Data Availabe
