Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.93 | 3.32 | 3.92 | 3.32 | 2.73 | 3.73 | 3.44 | 2.95 | 2.46 | 3.78 | 3.95 | 3.64 |
| Expenses | 2.60 | 3.15 | 3.29 | 2.81 | 2.46 | 3.30 | 3.16 | 2.56 | 2.21 | 3.19 | 3.62 | 3.21 |
| Operating Profit | 0.33 | 0.17 | 0.63 | 0.51 | 0.27 | 0.43 | 0.28 | 0.39 | 0.25 | 0.59 | 0.33 | 0.43 |
| OPM % | 11.26% | 5.12% | 16.07% | 15.36% | 9.89% | 11.53% | 8.14% | 13.22% | 10.16% | 15.61% | 8.35% | 11.81% |
| 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 | 0.16 | 0.16 | 0.10 | 0.13 | 0.13 | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 | 0.09 | 0.06 |
| Depreciation | 0.12 | 0.12 | 0.19 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.16 |
| Profit before tax | 0.05 | -0.11 | 0.34 | 0.24 | 0.00 | 0.17 | 0.04 | 0.16 | 0.05 | 0.40 | 0.12 | 0.21 |
| Tax % | 40.00% | 209.09% | -47.06% | -45.83% | 29.41% | 50.00% | 25.00% | 0.00% | 25.00% | 50.00% | 28.57% | |
| Net Profit | 0.03 | -0.34 | 0.51 | 0.36 | -0.17 | 0.13 | 0.01 | 0.12 | 0.05 | 0.30 | 0.06 | 0.16 |
| EPS in Rs | 0.08 | -0.86 | 1.28 | 0.91 | -0.43 | 0.33 | 0.03 | 0.30 | 0.13 | 0.76 | 0.15 | 0.40 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.58 | 8.63 | 7.62 | 9.17 | 8.90 | 4.48 | 7.84 | 12.87 | 13.12 | 12.97 | 13.00 | 13.83 |
| Expenses | 7.03 | 7.28 | 6.83 | 7.64 | 8.18 | 3.99 | 6.93 | 11.87 | 11.87 | 11.69 | 11.57 | 12.23 |
| Operating Profit | 1.55 | 1.35 | 0.79 | 1.53 | 0.72 | 0.49 | 0.91 | 1.00 | 1.25 | 1.28 | 1.43 | 1.60 |
| OPM % | 18.07% | 15.64% | 10.37% | 16.68% | 8.09% | 10.94% | 11.61% | 7.77% | 9.53% | 9.87% | 11.00% | 11.57% |
| Other Income | 0.07 | 0.09 | 0.16 | 0.10 | 0.44 | 0.06 | 0.19 | 0.32 | 0.18 | 0.25 | 0.15 | 0.00 |
| Interest | 0.41 | 0.33 | 0.27 | 0.54 | 0.58 | 0.55 | 0.49 | 0.70 | 0.59 | 0.52 | 0.35 | 0.30 |
| Depreciation | 0.42 | 0.34 | 0.31 | 0.45 | 0.54 | 0.52 | 0.47 | 0.48 | 0.55 | 0.54 | 0.51 | 0.52 |
| Profit before tax | 0.79 | 0.77 | 0.37 | 0.64 | 0.04 | -0.52 | 0.14 | 0.14 | 0.29 | 0.47 | 0.72 | 0.78 |
| Tax % | 36.71% | 20.78% | 10.81% | 32.81% | -150.00% | -23.08% | -21.43% | 100.00% | 37.93% | 27.66% | 27.78% | |
| Net Profit | 0.50 | 0.61 | 0.32 | 0.44 | 0.09 | -0.39 | 0.17 | -0.01 | 0.18 | 0.33 | 0.52 | 0.57 |
| EPS in Rs | 1.26 | 1.54 | 0.81 | 1.11 | 0.23 | -0.98 | 0.43 | -0.03 | 0.45 | 0.83 | 1.31 | 1.44 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 24% | 0% | 8% | ||
| Compounded Profit Growth | 1% | 27% | 278% | 533% | ||
| Stock Price CAGR | 2% | 14% | 5% | 35% | ||
| Return on Equity | 1% | 1% | 2% | 3% |
| 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 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| Reserves | 6.71 | 19.98 | 16.52 | 16.73 | 17.24 | 17.37 | 16.98 | 17.14 | 18.32 | 15.56 | 15.19 | 15.78 |
| Borrowings | 5.17 | 4.79 | 5.40 | 6.40 | 5.69 | 5.11 | 5.02 | 5.96 | 5.04 | 4.52 | 4.10 | 1.98 |
| Other Liabilities | 2.34 | 2.80 | 6.94 | 6.59 | 7.21 | 6.92 | 6.70 | 6.81 | 7.93 | 7.31 | 6.68 | 6.42 |
| Total Liabilities | 18.19 | 31.54 | 32.83 | 33.69 | 34.11 | 33.37 | 32.67 | 33.88 | 35.26 | 31.36 | 29.94 | 28.15 |
| Fixed Assets | 13.77 | 26.68 | 26.40 | 26.35 | 31.66 | 31.22 | 30.74 | 30.91 | 32.33 | 27.97 | 26.15 | 25.57 |
| CWIP | 1.59 | 2.08 | 3.59 | 5.02 | 0.10 | 0.11 | 0.13 | 0.13 | 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 | 0.00 |
| Other Assets | 2.83 | 2.78 | 2.84 | 2.32 | 2.35 | 2.04 | 1.80 | 2.84 | 2.93 | 3.39 | 3.79 | 2.58 |
| Total Assets | 18.19 | 31.54 | 32.83 | 33.69 | 34.11 | 33.37 | 32.67 | 33.88 | 35.26 | 31.36 | 29.94 | 28.15 |
| 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 | 0.74 | 1.56 | 1.31 | 1.02 | 2.05 | 1.02 | 0.66 | 0.54 | 2.08 | 1.48 | 1.28 | 1.39 |
| Cash from Investing Activity | -1.59 | -0.56 | -1.61 | -1.75 | -0.89 | 0.08 | -0.12 | -0.71 | -0.61 | -0.18 | 0.11 | -0.03 |
| Cash from Financing Activity | 1.10 | -1.21 | 0.28 | 0.72 | -1.25 | -1.16 | -0.65 | 0.52 | -1.70 | -0.79 | -0.52 | -2.33 |
| Net Cash Flow | 0.25 | -0.22 | -0.02 | -0.01 | -0.09 | -0.06 | -0.11 | 0.35 | -0.23 | 0.51 | 0.87 | -0.96 |
| Free Cash Flow | -0.85 | 1.00 | -0.32 | -0.73 | 1.15 | 1.09 | 0.53 | -0.14 | 1.39 | 1.30 | 1.26 | 1.36 |
| CFO/OP | 86% | 103% | 113% | 165% | 135% | 160% | 139% | 56% | 215% | 132% | 88% | 108% |
| 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 | 21.02 | 15.74 | 18.19 | 17.24 | 17.12 | 12.30 | 12.22 | 28.40 | 34.32 | 31.44 | 27.02 | 26.95 |
| Inventory Days | 44.92 | 61.92 | 68.05 | 74.66 | 62.39 | 55.09 | 142.44 | 0.00 | 0.00 | |||
| Days Payable | 179.69 | 250.94 | 281.48 | 385.74 | 333.80 | 433.87 | 1,041.59 | |||||
| Cash Conversion Cycle | -113.75 | -173.28 | -195.25 | -293.84 | -254.29 | -366.47 | -886.93 | 28.40 | 34.32 | 31.44 | 27.02 | 26.95 |
| Working Capital Days | -228.84 | -182.07 | -177.21 | -274.95 | -231.26 | -231.30 | -374.78 | -208.11 | -85.93 | -103.21 | -116.79 | -46.89 |
| ROCE % | 3.40% | 5.34% | 4.03% | 2.42% | 4.33% | 1.05% | 0.11% | 2.30% | 3.05% | 3.43% | 4.19% | 4.76% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.34% | 74.34% | 74.34% | 74.34% | 74.34% | 74.34% | 74.34% | 74.34% | 74.34% | 74.34% | 74.34% | 74.34% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 25.66% | 25.65% | 25.66% | 25.66% | 25.66% | 25.66% | 25.66% | 25.66% | 25.66% | 25.66% | 25.67% | 25.66% |
| No. of Shareholders | 1,186 | 1,218 | 1,308 | 1,392 | 1,391 | 1,447 | 1,484 | 1,542 | 1,607 | 1,622 | 1,601 | 1,572 |
Fundamentals
Market Cap₹ 23.2 Cr.
Current Price₹ 58.5
Stock P/E40.7
Book Value₹ 49.8
ROCE4.76 %
ROE2.67 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)533%
Standalone figures.
Valuation
Market capRs 22 Cr
Enterprise valueRs 23 Cr
P/E (TTM)38.14x
Price to book1.10x
Price to sales1.57x
EV / EBITDA14.41x
EV / EBIT21.35x
EV / sales1.67x
Price to cash flow15.64x
Earnings yield2.62%
P/E, 3-year average57.12x
P/B, 3-year average0.84x
P/E, 5-year average60.79x
P/B, 5-year average0.72x
Profitability
Operating margin (excl. other income)11.00%
Operating margin (incl. other income)12.15%
EBITDA margin11.57%
Pre-tax margin5.64%
Net profit margin4.12%
Net margin, latest quarter4.40%
ROE2.67%
ROCE4.76%
ROA1.79%
ROE, 3-year average1.75%
ROCE, 3-year average4.12%
ROA, 3-year average1.14%
ROE, 5-year average1.20%
ROCE, 5-year average3.57%
ROA, 5-year average0.78%
ROIC (approx.)3.70%
Tax rate27.78%
Other income / net worth0.76%
Growth
Sales growth (latest year)0.23%
Profit growth (latest year)57.58%
Sales CAGR, 3 years0.34%
Sales CAGR, 5 years23.75%
Sales growth QoQ-7.85%
Profit growth QoQ166.67%
Sales growth YoY (latest quarter)23.39%
Profit growth YoY (latest quarter)33.33%
Per share
EPS (TTM)Rs 1.44
EPS (latest year)Rs 1.31
EPS (latest quarter)Rs 0.40
EPS, 3-year averageRs 0.86
EPS, 5-year averageRs 0.60
Book value per shareRs 49.75
Sales per shareRs 34.84
Cash flow per shareRs 3.50
Free cash flow per shareRs 3.43
Efficiency
Asset turnover0.46x
Fixed asset turnover0.51x
Debtor days27 days
Debtors turnover13.54x
Creditor days1042 days
Cash conversion cycle27 days
Working capital days-47 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 1 Cr
Net debtRs 1 Cr
Debt to equity0.10x
Net debt / EBITDA0.82x
Interest coverage3.60x
Owners' fund to total sources70.16%
Debt to assets7.03%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years5.69x
Sales to cash flow9.35x
Statement figures
Net sales (TTM)Rs 14 Cr
Net sales (latest year)Rs 13 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 9 Cr
Total expenditure (latest year)Rs 12 Cr
Total income (latest year)Rs 13 Cr
Share capitalRs 4 Cr
ReservesRs 16 Cr
Shareholders' fundsRs 20 Cr
Total assetsRs 28 Cr
Net blockRs 26 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)0.40
Ownership
Promoter holding74.34% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 38.1 is at the 32th percentile of its own 7.1-year range
(median 52.6, low 17.5, high 188.8).
P/B 1.10 is at the 94th percentile (median 0.78).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 507966 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.4% | -2.8% | +0.4 pts |
| 1 month | +0.4% | -6.8% | +7.2 pts |
| 3 months | -5.7% | -7.6% | +1.9 pts |
| 3 years | +19.1% | +14.2% | +4.9 pts |
| 5 years | +86.3% | +27.9% | +58.4 pts |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹4 Cr +23.4% vs Jun 2025.
Net profit ₹0 Cr +33.3%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ras Resorts & Apart Hotels Ltd?
Ras Resorts & Apart Hotels Ltd (507966) has a market capitalisation of Rs 23.2 Cr. at the 2026-10-01 close.
What is the P/E ratio of Ras Resorts & Apart Hotels Ltd?
Ras Resorts & Apart Hotels Ltd trades at a P/E of 40.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Ras Resorts & Apart Hotels Ltd's latest quarterly results?
In the Jun 2026 quarter, Ras Resorts & Apart Hotels Ltd sales was Rs 4 Cr (+23.4% vs Jun 2025) and net profit was Rs 0 Cr.