BSERoopshri Resorts LtdHighNeutral
Announced Tue, 20 May · 18:05 IST

Results for the Financial Year Ended March 31, 2025

Revenue DeclineResults View source PDF

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AI summary

Roopshri Resorts Limited announced its audited results for FY25, with the board approving them on May 20, 2025. Revenue from operations declined to Rs. 145.83 lakhs from Rs. 165.56 lakhs in FY24, a drop of about 12%. However, other income jumped sharply to Rs. 60.55 lakhs from Rs. 21.31 lakhs, lifting total income to Rs. 206.38 lakhs versus Rs. 186.88 lakhs earlier. Net profit was nearly flat at Rs. 45.12 lakhs versus Rs. 44.65 lakhs, while EPS fell to Rs. 0.63 from Rs. 0.76. The company reported a strong swing in operating cash flow to positive Rs. 356.87 lakhs (from negative Rs. 230.21 lakhs), and cash balances rose to Rs. 934.51 lakhs. Auditor V.N. Purohit & Co. issued an unmodified (clean) opinion on the results.

Likely market impact

Core hospitality revenue is shrinking and bottom-line growth has stalled, which is a mild negative for the business outlook. However, robust cash reserves, a clean audit, and a strong turnaround in operating cash flow cushion the company, keeping the overall impact neutral to slightly positive for shareholders.