Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.02 | 0.37 | 0.16 | 0.23 | 0.26 | 0.14 | 0.83 | 0.83 | 0.67 | 0.79 | 0.96 | 1.71 |
| Operating costs | 0.12 | 0.34 | 0.30 | 0.25 | 0.25 | 0.30 | 0.57 | 0.66 | 0.43 | 0.91 | 1.00 | 1.53 |
| EBITDA | -0.10 | 0.03 | -0.14 | -0.02 | 0.01 | -0.16 | 0.26 | 0.17 | 0.24 | -0.12 | -0.04 | 0.18 |
| EBITDA margin % | -500.00% | 8.11% | -87.50% | -8.70% | 3.85% | -114.29% | 31.33% | 20.48% | 35.82% | -15.19% | -4.17% | 10.53% |
| Depreciation & amortisation | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.00 | 0.05 | 0.06 | 0.05 | 0.06 | 0.09 | 0.19 |
| Finance costs | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.19 |
| Non-operating income | 0.05 | 0.05 | 0.04 | 0.03 | 0.00 | 0.07 | 0.09 | 0.13 | 0.27 | 0.33 | 0.30 | 0.28 |
| Pre-tax profit | -0.06 | 0.07 | -0.12 | -0.04 | -0.03 | -0.12 | 0.30 | 0.24 | 0.46 | 0.15 | 0.08 | 0.08 |
| Effective tax rate % | 0.00% | 0.00% | 0.00% | 0.00% | 33.33% | -8.33% | 13.33% | 25.00% | 19.57% | 53.33% | 37.50% | 50.00% |
| Profit after tax | -0.05 | 0.06 | -0.12 | -0.04 | -0.04 | -0.11 | 0.26 | 0.19 | 0.37 | 0.08 | 0.05 | 0.05 |
| Earnings per share (Rs) | -0.10 | 0.12 | -0.25 | -0.08 | -0.08 | -0.19 | 0.45 | 0.26 | 0.51 | 0.11 | 0.07 | 0.07 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.01 | 0.00 | 0.00 | 0.01 | 0.08 | 0.20 | 0.39 | 0.40 | 0.66 | 1.66 | 1.46 | 2.67 |
| Operating costs | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 | 0.30 | 0.46 | 0.55 | 0.58 | 1.22 | 1.35 | 2.53 |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.10 | -0.07 | -0.15 | 0.08 | 0.44 | 0.11 | 0.14 |
| EBITDA margin % | 0.00% | 0.00% | 25.00% | -50.00% | -17.95% | -37.50% | 12.12% | 26.51% | 7.53% | 5.24% | ||
| Depreciation & amortisation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.09 | 0.11 | 0.11 | 0.28 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.28 |
| Non-operating income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.10 | 0.07 | 0.05 | 0.21 | 0.61 | 0.58 |
| Pre-tax profit | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.01 | 0.01 | -0.15 | 0.04 | 0.54 | 0.61 | 0.16 |
| Effective tax rate % | 0.00% | 0.00% | 0.00% | 6.67% | 25.00% | 18.52% | 24.59% | 43.75% | ||||
| Profit after tax | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.01 | 0.01 | -0.16 | 0.03 | 0.45 | 0.45 | 0.10 |
| Earnings per share (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.02 | 0.02 | -0.33 | 0.05 | 0.62 | 0.62 | 0.14 |
| Paid out as dividend % | 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 | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 47% | 59% | 83% | ||
| Profit CAGR | % | 58% | 49% | -78% | ||
| Share price CAGR | % | 26% | 26% | 22% | ||
| Average return on equity | 1% | 1% | 2% | 1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.27 | 0.60 | 1.65 | 1.60 | 1.79 | 6.55 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 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 |
| Current & other assets | 0.03 | 0.03 | 0.02 | 0.01 | 7.75 | 7.45 | 7.47 | 6.48 | 8.55 | 13.80 | 15.05 | 9.47 |
| Total assets | 0.03 | 0.03 | 0.02 | 0.01 | 7.75 | 7.63 | 7.74 | 7.55 | 10.20 | 15.40 | 16.84 | 16.02 |
| Share capital | 0.01 | 0.01 | 0.01 | 0.01 | 4.81 | 4.81 | 4.81 | 4.81 | 5.84 | 7.22 | 7.22 | 7.22 |
| Reserves & surplus | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 2.77 | 2.78 | 2.62 | 4.14 | 7.90 | 8.36 | 8.39 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.06 | 0.00 | 0.05 | 0.05 | 0.98 | 0.05 |
| Other liabilities & provisions | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.05 | 0.09 | 0.12 | 0.17 | 0.23 | 0.28 | 0.36 |
| Equity + liabilities | 0.03 | 0.03 | 0.02 | 0.01 | 7.75 | 7.63 | 7.74 | 7.55 | 10.20 | 15.40 | 16.84 | 16.02 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.00 | 0.00 | -0.01 | 0.00 | -5.75 | 0.11 | 0.17 | -0.08 | 0.24 | -2.30 | 3.57 | 1.22 |
| Investing cash flow | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.19 | -0.10 | -0.84 | -0.67 | 0.15 | 0.31 | -5.62 |
| Free cash flow (after capex) | 0.00 | 0.00 | -0.01 | -0.01 | -5.75 | -0.08 | 0.07 | -0.92 | -0.43 | -2.36 | 3.27 | -3.82 |
| Financing cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | -0.16 | 0.00 | -0.03 | 2.51 | 4.70 | 0.00 | -1.20 |
| Net change in cash | 0.00 | 0.00 | -0.01 | -0.01 | 1.95 | -0.23 | 0.07 | -0.95 | 2.09 | 2.55 | 3.87 | -5.60 |
| Cash conversion (OCF / EBITDA) % | -28,750% | -110% | -243% | 53% | 288% | -518% | 3,345% | 929% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.13% | 0.13% | -1.59% | 0.46% | 4.29% | 3.84% | 2.73% |
| Receivable days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory days | 0.00 | 28.08 | 40.56 | 15.21 | 30.42 | 11.23 | ||||||
| Payable days | 196.54 | 405.56 | 60.83 | 152.08 | 67.38 | |||||||
| Cash cycle (days) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -168.46 | -365.00 | -45.63 | -121.67 | -56.15 | ||
| Working capital days | -730.00 | 0.00 | 1,049.38 | 310.25 | 28.08 | 18.25 | -38.71 | -39.58 | -262.50 | -8.20 |
| Sep 2021 | Mar 2022 | Sep 2022 | Nov 2022 | Mar 2023 | Sep 2023 | Mar 2024 | May 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 62.58% | 62.58% | 62.58% | 64.22% | 64.22% | 64.22% | 64.22% | 67.38% | 67.38% | 67.38% | 67.38% | 67.38% |
| Retail & others % | 37.42% | 37.42% | 37.43% | 35.77% | 35.78% | 35.78% | 35.78% | 32.62% | 32.62% | 32.62% | 32.63% | 32.63% |
| Shareholder count | 46 | 37 | 39 | 43 | 42 | 43 | 44 | 46 | 45 | 46 | 45 | 44 |
Fundamentals
Market value₹ 49.2 Cr.
Last price₹ 68.2
P/E (trailing)492
Book value / share₹ 21.6
Return on capital2.73 %
Return on equity0.64 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)83%
Profit CAGR (TTM)-78%
Standalone figures.
Valuation
Market capRs 49 Cr
Enterprise valueRs 46 Cr
P/E (TTM)492.34x
Price to book3.15x
Price to sales18.44x
EV / EBITDA63.26x
EV / EBIT103.51x
EV / sales17.06x
Price to cash flow40.36x
Earnings yield0.20%
P/E, 3-year average197.65x
P/B, 3-year average2.21x
P/E, 5-year average313.59x
P/B, 5-year average2.02x
Profitability
Operating margin (excl. other income)5.24%
Operating margin (incl. other income)26.97%
EBITDA margin26.97%
Pre-tax margin5.99%
Net profit margin3.75%
ROE0.64%
ROCE2.73%
ROA0.61%
ROE, 3-year average2.39%
ROCE, 3-year average3.62%
ROA, 3-year average2.31%
ROE, 5-year average1.07%
ROCE, 5-year average1.95%
ROA, 5-year average1.03%
ROIC (approx.)2.08%
Tax rate43.75%
Other income / net worth3.72%
Growth
Sales growth (latest year)82.88%
Profit growth (latest year)-77.78%
Sales CAGR, 3 years59.34%
Sales CAGR, 5 years46.92%
Profit CAGR, 3 years49.38%
Profit CAGR, 5 years58.49%
Per share
EPS (TTM)Rs 0.14
EPS (latest year)Rs 0.14
EPS, 3-year averageRs 0.46
EPS, 5-year averageRs 0.22
Book value per shareRs 21.62
Sales per shareRs 3.70
Cash flow per shareRs 1.69
Efficiency
Asset turnover0.17x
Fixed asset turnover0.41x
Inventory turnover47.00x
Inventory days8 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 4 Cr
Net debtRs -4 Cr
Debt to equity0.00x
Net debt / EBITDA-5.12x
Interest coverage1.57x
Owners' fund to total sources97.44%
Debt to assets0.31%
Cash flow
Operating cash flow (latest year)Rs 1 Cr
Investing cash flow (latest year)Rs -6 Cr
Financing cash flow (latest year)Rs -1 Cr
Net change in cash (latest year)Rs -6 Cr
Sales to cash flow2.19x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 7 Cr
ReservesRs 8 Cr
Shareholders' fundsRs 16 Cr
Total assetsRs 16 Cr
Net blockRs 7 Cr
InventoryRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.72
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 3.16 is at the 94th percentile (median 2.14).
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 | 542599 | Nifty 50 | Difference |
|---|---|---|---|
| 3 years | +100.6% | +14.2% | +86.4 pts |
| 5 years | +217.2% | +27.9% | +189.3 pts |
Red flags
F-score 6 of 8| look | Profit leans on other income Other income was 362% of pre-tax profit in 2026 |
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
Mar 2026Sales ₹2 Cr +106.0% vs Mar 2024.
Net profit ₹0 Cr -73.7%.
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 Roopshri Resorts Ltd?
Roopshri Resorts Ltd (542599) has a market capitalisation of Rs 49.2 Cr. at the 2026-04-15 close.
What is the P/E ratio of Roopshri Resorts Ltd?
Roopshri Resorts Ltd trades at a P/E of 492 on trailing twelve-month profit, at the 2026-04-15 close.
What were Roopshri Resorts Ltd's latest quarterly results?
In the Mar 2026 quarter, Roopshri Resorts Ltd sales was Rs 2 Cr (+106.0% vs Mar 2024) and net profit was Rs 0 Cr.