inter alia considered and approved the Unaudited Financial Results set out in compliance with Accounting Standards (AS) for the Half year September 30, 2025, together with Limited Review ....
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Roopshri Resorts' Board approved its H1 FY26 (ended Sep 30, 2025) unaudited results, which were reviewed (unqualified) by V.N. Purohit & Co. Revenue from operations rose sharply to Rs. 96.48 lacs from Rs. 66.85 lacs in H1 FY25, a jump of about 44%. Total revenue grew to Rs. 126.65 lacs from Rs. 94.21 lacs. However, net profit fell sharply to Rs. 5.24 lacs (EPS Rs. 0.07) from Rs. 37.49 lacs (EPS Rs. 0.52) a year ago, mainly because finance costs of Rs. 83.87 lacs were booked in this period versus nil earlier. Operating cash flow turned negative at Rs. -87.37 lacs (vs +Rs. 48.15 lacs in H1 FY25), driven by heavy capex of Rs. 287.72 lacs on property, plant and equipment and Rs. 92.37 lacs in borrowing repayments. Cash balance declined to Rs. 488.35 lacs from Rs. 934.51 lacs at March-end. Short-term borrowings came down sharply to Rs. 5.47 lacs from Rs. 97.84 lacs.
Mixed picture for shareholders: strong top-line growth in the hospitality business is offset by sharp bottom-line compression and negative operating cash flow, largely due to one-time finance-cost booking and heavy capex. The stock may see limited near-term cheer despite the revenue surge, as profitability and cash generation have weakened.