Approval of Unaudited Financial Results for the Quarter and Half year ended September 30, 2025
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Awaiting price reaction for this filing.
Ras Resorts & Apart Hotels posted total revenue of Rs. 246.93 lakhs in Q2 FY26, down from Rs. 272.38 lakhs in Q2 FY25, a year-on-year decline of about 9.4%. For the half year (H1 FY26), revenue fell to Rs. 541.99 lakhs from Rs. 604.73 lakhs in H1 FY25, a decline of roughly 10.4%. Despite the top-line weakness, the company returned to a net profit of Rs. 4.60 lakhs in Q2 FY26 compared with a loss of Rs. 16.71 lakhs in Q2 FY25, though this swing was largely driven by a high deferred tax charge in the year-ago quarter. For H1 FY26, net profit came in at Rs. 16.90 lakhs versus Rs. 18.82 lakhs in H1 FY25, a modest decline of about 10%. Segment results (profit before interest) compressed to Rs. 37.72 lakhs in H1 FY26 from Rs. 52.29 lakhs, indicating margin pressure. The limited review by auditor Khandelwal & Mehta LLP was clean, with no qualifications.
Revenue is shrinking year-on-year and margins are under pressure, which is negative for the stock. However, the company remains profitable with low debt (total borrowings of about Rs. 224 lakhs against equity of Rs. 1,934 lakhs) and positive operating cash flow of Rs. 60 lakhs, so the impact is modest for existing shareholders.