Ras Resorts & Apart Hotels quarterly results and financials

Ras Resorts & Apart Hotels (BSE 507966)₹55.00+4.07%(6 Nov 2026 close)Hotels & Resorts

Key facts

In the Mar 2026 quarter (standalone), Ras Resorts & Apart Hotels reported sales of ₹3.96 Cr, up 14.8% from Mar 2025, and net profit of ₹0.05 Cr. For the year to Mar 2026, sales were ₹13.17 Cr and net profit ₹0.51 Cr.

Sales (Mar 2026): ₹3.96 Cr
Net profit (Mar 2026): ₹0.05 Cr
Sales (FY Mar 2026): ₹13.17 Cr
Net profit (FY Mar 2026): ₹0.51 Cr
EPS (Mar 2026): ₹0.14
Borrowings (Mar 2026): ₹1.60 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Ras Resorts & Apart Hotels quarterly results

₹ crore unless stated; each column is a quarter.

Ras Resorts & Apart Hotels Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	3.14	2.94	3.33	3.93	3.33	2.74	3.74	3.45	2.96	2.47	3.79	3.96
Expenses	2.83	2.59	3.14	3.28	2.80	2.45	3.29	3.15	2.55	2.20	3.18	3.61
Operating Profit	0.28	0.32	0.16	0.62	0.50	0.26	0.42	0.27	0.38	0.24	0.58	0.32
OPM %	9.2%	11.2%	5.1%	16.0%	15.3%	9.8%	11.5%	8.1%	13.2%	10.1%	15.6%	8.3%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.15	0.15	0.15	0.09	0.12	0.12	0.11	0.10	0.08	0.07	0.06	0.08
Depreciation	0.13	0.13	0.13	0.18	0.15	0.15	0.15	0.14	0.15	0.13	0.13	0.13
Profit before tax	0.02	0.06	−0.12	0.35	0.25	0.00	0.18	0.05	0.17	0.06	0.41	0.13
Tax %	100.1%	40.1%	209.2%	−47.0%	−45.8%	—	29.5%	50.1%	25.1%	0.0%	25.1%	50.0%
Net Profit	0.00	0.02	−0.33	0.50	0.35	−0.16	0.12	0.00	0.11	0.04	0.29	0.05
EPS (Rs)	0.00	0.07	−0.85	1.27	0.90	−0.42	0.32	0.02	0.29	0.12	0.75	0.14

Ras Resorts & Apart Hotels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Ras Resorts & Apart Hotels Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	8.60	8.64	7.63	9.18	8.91	4.49	7.85	12.89	13.14	12.99	13.17	13.18
Expenses	7.02	7.27	6.82	7.62	8.16	3.98	6.91	11.84	11.85	11.66	11.56	11.54
Operating Profit	1.54	1.34	0.78	1.52	0.71	0.48	0.90	0.99	1.24	1.27	1.55	1.52
OPM %	18.0%	15.6%	10.3%	16.6%	8.1%	10.9%	11.6%	7.7%	9.5%	9.8%	11.8%	11.5%
Other Income	0.08	0.10	0.17	0.11	0.43	0.07	0.20	0.33	0.19	0.26	0.00	0.00
Interest	0.40	0.32	0.26	0.53	0.57	0.54	0.48	0.69	0.58	0.51	0.32	0.29
Depreciation	0.43	0.35	0.32	0.46	0.55	0.53	0.48	0.49	0.54	0.55	0.52	0.54
Profit before tax	0.80	0.78	0.38	0.65	0.05	−0.53	0.15	0.15	0.30	0.48	0.73	0.77
Tax %	36.8%	20.9%	10.9%	32.9%	−150.0%	−23.0%	−21.4%	100.0%	38.0%	27.7%	27.8%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.49	0.60	0.31	0.43	0.08	−0.38	0.16	0.00	0.17	0.32	0.51	0.49
EPS (Rs)	1.25	1.53	0.80	1.10	0.22	−0.97	0.42	−0.02	0.44	0.82	1.30	1.30
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Ras Resorts & Apart Hotels balance sheet

₹ crore, at each year end.

Ras Resorts & Apart Hotels Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.98	3.98	3.98	3.99	3.98	3.98	3.98	3.98	3.98	3.99	3.98	3.99
Reserves	6.73	20.03	16.55	16.76	17.27	17.41	17.02	17.19	18.38	15.59	15.22	15.83
Borrowings	5.16	4.78	5.41	6.41	5.70	5.10	5.03	5.96	5.04	4.51	4.09	1.60
Other Liabilities	2.35	2.81	6.98	6.61	7.25	6.95	6.71	6.85	7.98	7.34	6.72	6.79
Total Liabilities	18.22	31.60	32.92	33.77	34.20	33.44	32.74	33.98	35.38	31.43	30.01	28.21
Fixed Assets	13.80	26.74	26.49	26.44	31.75	31.29	30.81	31.01	32.44	28.03	26.21	25.63
CWIP	1.58	2.07	3.58	5.00	0.09	0.10	0.12	0.12	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.95
Other Assets	2.84	2.79	2.85	2.33	2.36	2.05	1.81	2.85	2.94	3.40	3.80	1.63
Inventories	0.15	0.18	0.21	0.17	0.19	0.15	0.15	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.45	0.38	0.44	0.37	0.44	0.31	0.16	0.62	1.22	1.14	0.97	0.00
Cash & equivalents	0.63	0.41	0.39	0.38	0.28	0.22	0.11	0.46	0.23	0.73	1.63	0.67
Total Assets	18.22	31.60	32.92	33.77	34.20	33.44	32.74	33.98	35.38	31.43	30.01	28.21

Ras Resorts & Apart Hotels cash flow

₹ crore, for each year.

Ras Resorts & Apart Hotels Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.73	1.55	1.30	1.01	2.06	1.01	0.65	0.53	2.07	1.47	1.29	1.38
Cash from investing activity	−1.58	−0.55	−1.60	−1.74	−0.88	0.07	−0.11	−0.70	−0.60	−0.17	0.10	−0.02
Cash from financing activity	1.11	−1.22	0.29	0.73	−1.26	−1.17	−0.66	0.53	−1.71	−0.80	−0.53	−2.34
Net cash flow	0.24	−0.21	−0.01	0.00	−0.08	−0.05	−0.10	0.34	−0.22	0.50	0.86	−0.95
Capex	1.65	0.60	1.64	1.76	0.97	0.28	0.14	0.73	0.72	0.19	0.03	0.04
Free cash flow	−0.86	1.01	−0.31	−0.72	1.16	1.08	0.52	−0.15	1.40	1.31	1.39	1.37
CFO / OP %	85.9%	103.0%	113.0%	165.0%	135.0%	160.0%	139.0%	56.0%	215.0%	131.9%	87.9%	99.0%

Ras Resorts & Apart Hotels ratios

Working-capital days and returns, by year.

Ras Resorts & Apart Hotels Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	22	17	19	18	18	13	13	29	35	32	28	0
Inventory days	44	61	67	74	61	54	141	0	0	—	—	—
Days payable	180	251	281	386	334	434	1,042	—	—	—	—	—
Cash conversion cycle	−114	−173	−195	−294	−254	−366	−887	28	34	31	27	0
Working capital days	−230	−183	−178	−276	−232	−232	−376	−209	−87	−104	−118	−47
ROCE %	3.4%	5.3%	4.0%	2.4%	4.3%	1.0%	0.1%	2.3%	3.0%	3.4%	4.2%	4.7%

Ras Resorts & Apart Hotels: frequently asked questions

What are the latest quarterly results of Ras Resorts & Apart Hotels?

For the Mar 2026 quarter, Ras Resorts & Apart Hotels reported sales of ₹3.96 Cr, up 14.8% year on year and net profit of ₹0.05 Cr. The operating margin was 8.3%.

What is the annual revenue of Ras Resorts & Apart Hotels?

Ras Resorts & Apart Hotels' sales for the year to Mar 2026 were ₹13.17 Cr; over the last twelve months they were ₹13.18 Cr.

What is the net profit of Ras Resorts & Apart Hotels?

Net profit for the year to Mar 2026 was ₹0.51 Cr, and ₹0.49 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.30.

How much debt does Ras Resorts & Apart Hotels have?

Ras Resorts & Apart Hotels reported borrowings of ₹1.60 Cr at Mar 2026, against cash and equivalents of ₹0.67 Cr.

What is the free cash flow of Ras Resorts & Apart Hotels?

Cash from operations was ₹1.38 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.37 Cr.

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