Ras Resorts & Apart Hotels Ltd.

About

Ras Resorts and Apart Hotels Limited owns and operates a hotel and resort in India. It operates the Ras Resorts on the bank of river Daman Ganga. The company's resort offers standard airconditioned rooms, deluxe airconditioned rooms, executive airconditioned rooms, and suites; and conference halls, auditoriums, lawns, and meeting rooms. It provides its services for social functions, parties and celebrations, cultural events, business conferences, product launches, and corporate functions. The company also offers various resort facilities; and dining and entertainment services. Ras Resorts and Apart Hotels Limited was incorporated in 1985 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap22 Cr

P/E38.10

Div Yield0.00 %

Book Value₹49.80

52w High₹64.90

52w Low₹33.30

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	3.64	3.95	3.78	2.46	2.95	3.44	3.73	2.73	3.32	3.92	3.32	2.93	3.13
Expenses	3.21	3.62	3.19	2.21	2.56	3.16	3.30	2.46	2.81	3.29	3.15	2.60	2.84
Operating Profit	0.43	0.33	0.59	0.25	0.39	0.28	0.43	0.27	0.51	0.63	0.17	0.33	0.29
OPM %	11.81	8.35	15.61	10.16	13.22	8.14	11.53	9.89	15.36	16.07	5.12	11.26	9.27
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	0.00
Depreciation	0.16	0.12	0.12	0.12	0.14	0.13	0.14	0.14	0.14	0.19	0.12	0.12	0.12
Interest	0.06	0.09	0.07	0.08	0.09	0.11	0.12	0.13	0.13	0.10	0.16	0.16	0.16
Profit before tax	0.21	0.12	0.40	0.05	0.16	0.04	0.17	0.00	0.24	0.34	-0.11	0.05	0.01
Tax %	28.57	50.00	25.00	0.00	25.00	50.00	29.41	—	-45.83	-47.06	209.09	40.00	100.00
Net Profit	0.16	0.06	0.30	0.05	0.12	0.01	0.13	-0.17	0.36	0.51	-0.34	0.03	0.00
EPS in Rs	0.40	0.15	0.76	0.13	0.30	0.03	0.33	-0.43	0.91	1.28	-0.86	0.08	0.00

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	13.15	12.97	13.12	12.87	7.84	4.48	8.90	9.17	7.62	8.63	8.58	7.64
Expenses	11.59	11.69	11.87	11.87	6.93	3.99	8.18	7.64	6.83	7.28	7.03	6.69
Operating Profit	1.56	1.28	1.25	1.00	0.91	0.49	0.72	1.53	0.79	1.35	1.55	0.95
OPM %	11.86	9.87	9.53	7.77	11.61	10.94	8.09	16.68	10.37	15.64	18.07	12.43
Other Income	0.00	0.25	0.18	0.32	0.19	0.06	0.44	0.10	0.16	0.09	0.07	0.09
Interest	0.33	0.52	0.59	0.70	0.49	0.55	0.58	0.54	0.27	0.33	0.41	0.50
Depreciation	0.51	0.54	0.55	0.48	0.47	0.52	0.54	0.45	0.31	0.34	0.42	0.50
Profit before tax	0.72	0.47	0.29	0.14	0.14	-0.52	0.04	0.64	0.37	0.77	0.79	0.04
Tax %	27.78	27.66	37.93	100.00	-21.43	-23.08	-150.00	32.81	10.81	20.78	36.71	-400.00
Net Profit	0.52	0.33	0.18	-0.01	0.17	-0.39	0.09	0.44	0.32	0.61	0.50	0.21
EPS in Rs	1.31	0.83	0.45	-0.03	0.43	-0.98	0.23	1.11	0.81	1.54	1.26	0.53
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
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	15.78	15.19	15.56	18.32	17.14	16.98	17.37	17.24	16.73	16.52	19.98	6.71
Borrowings	1.61	4.10	4.52	5.04	5.96	5.02	5.11	5.69	6.40	5.40	4.79	5.17
Other Liabilities	6.79	6.68	7.31	7.93	6.81	6.70	6.92	7.21	6.59	6.94	2.80	2.34
Total Liabilities	28.15	29.94	31.36	35.26	33.88	32.67	33.37	34.11	33.69	32.83	31.54	18.19
Fixed Assets	25.57	26.15	27.97	32.33	30.91	30.74	31.22	31.66	26.35	26.40	26.68	13.77
CWIP	0.00	0.00	0.00	0.00	0.13	0.13	0.11	0.10	5.02	3.59	2.08	1.59
Investments	0.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.62	3.79	3.39	2.93	2.84	1.80	2.04	2.35	2.32	2.84	2.78	2.83
Total Assets	28.15	29.94	31.36	35.26	33.88	32.67	33.37	34.11	33.69	32.83	31.54	18.19

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	1.39	1.28	1.48	2.08	0.54	0.66	1.02	2.05	1.02	1.31	1.56	0.74
Cash from Investing Activity	-0.03	0.11	-0.18	-0.61	-0.71	-0.12	0.08	-0.89	-1.75	-1.61	-0.56	-1.59
Cash from Financing Activity	-2.33	-0.52	-0.79	-1.70	0.52	-0.65	-1.16	-1.25	0.72	0.28	-1.21	1.10
Net Cash Flow	-0.96	0.87	0.51	-0.23	0.35	-0.11	-0.06	-0.09	-0.01	-0.02	-0.22	0.25
Free Cash Flow	1.36	1.38	1.30	1.39	-0.14	0.53	1.09	1.15	-0.73	-0.32	1.00	-0.85
CFO/OP %	99.00	88.00	132.00	215.00	56.00	139.00	160.00	135.00	165.00	113.00	103.00	86.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	0.00	27.02	31.44	34.32	28.40	12.22	12.30	17.12	17.24	18.19	15.74	21.02
Inventory Days	—	—	—	0.00	0.00	142.44	55.09	62.39	74.66	68.05	61.92	44.92
Days Payable	—	—	—	—	—	1,041.59	433.87	333.80	385.74	281.48	250.94	179.69
Cash Conversion Cycle	0.00	27.02	31.44	34.32	28.40	-886.93	-366.47	-254.29	-293.84	-195.25	-173.28	-113.75
Working Capital Days	-46.35	-116.79	-103.21	-85.93	-208.11	-374.78	-231.30	-231.26	-274.95	-177.21	-182.07	-228.84
ROCE %	4.71	4.19	3.43	3.05	2.30	0.11	1.05	4.33	2.42	4.03	5.34	3.40

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
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	25.67	25.66	25.66	25.66	25.66	25.66	25.66	25.66	25.66	25.65	25.66
No. of Shareholders	1,572	1,601	1,622	1,607	1,542	1,484	1,447	1,391	1,392	1,308	1,218	1,186

Corporate Actions

6 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Dividend	22 Mar 2016	23 Mar 2016	—	1.00
Bonus	21 Jun 2013	—	1:5	—
Dividend	21 Jun 2013	—	—	0.50
Dividend	12 Sep 2012	—	—	1.00
Dividend	21 Sep 2011	—	—	1.50
Dividend	24 Sep 2010	—	—	1.00