BSERoopshri Resorts LtdHighNeutral
Announced Fri, 22 May · 19:15 IST

1. The Audited Standalone Financial Results set out in compliance with Accounting Standards (AS) for the Half-year and Year ended March 31, 2026 together with Statement of Assets & Liabilities ....

Revenue Growth 20pctPat NegativeEbitda Margin CompressionNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Roopshri Resorts Ltd reported strong revenue growth for FY2025-26, with total revenue rising to Rs 32,500 lakhs from Rs 20,638 lakhs in the prior year — an increase of approximately 57%. Revenue from operations grew 83% year-on-year to Rs 26,699 lakhs. However, profitability declined — profit before tax fell to Rs 16.41 lakhs from Rs 61.09 lakhs (a 73% drop), and profit after tax came in at Rs 4,771 lakhs versus Rs 4,313 lakhs in the prior year. The company also appointed M/s KKMK & Associates as its new Internal Auditor for FY 2026-27 and 2027-28. The auditor's report was unqualified (unmodified opinion), and no going concern issues were raised. Operating cash flow dropped significantly from Rs 356.87 lakhs to Rs 122.23 lakhs. Short-term borrowings were reduced sharply to Rs 5.47 lakhs from Rs 97.84 lakhs.

Likely market impact

Revenue surged but profitability collapsed due to higher expenses (finance costs surged to Rs 27.64 lakhs from Rs 0.26 lakh, and employee costs rose), raising concerns about cost efficiency despite the top-line growth. The large drop in operating cash flow is a watch item for investors.