Audited financial results for the quarter and year ended 31st March, 2025
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Ras Resorts & Apart Hotels reported audited FY25 results with total revenue of Rs 1,322.71 lakhs, marginally down from Rs 1,329.99 lakhs in FY24. Net profit after tax jumped to Rs 32.74 lakhs from Rs 18.30 lakhs, an increase of about 79%, helped by lower finance costs and management expenses. Q4 FY25 profit was weak at Rs 1.10 lakhs versus Rs 50.74 lakhs in Q4 FY24, but the full-year picture improved. Operating cash flow stayed healthy at Rs 128.14 lakhs and cash balances more than doubled to Rs 159.36 lakhs. Borrowings declined to Rs 3.92 crore from Rs 4.24 crore, and the auditor issued an unmodified opinion.
Full-year profit growth is positive for shareholders despite stagnant revenue, though the sharp Q4 dip and negative other comprehensive income (revaluation losses) cap the upside. Low debt and positive cash flow signal financial stability, but the hotelier's top line needs a revival to sustain earnings momentum.