Submission of Unaudited Financial Results for Half year ended September 30, 2025, along with Limited Review Report
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 Ltd reported revenue from operations of Rs 96.48 lacs for H1 FY26, up about 44% from Rs 66.85 lacs in H1 FY25, taking total income (including other income of Rs 30.17 lacs) to Rs 126.65 lacs. Total expenses however surged sharply to Rs 118.12 lacs from Rs 48.34 lacs a year ago, driven by Rs 31.33 lacs in purchases (nil earlier), Rs 83.87 lacs in finance costs (nil earlier), and higher employee and other costs. Consequently, net profit collapsed from Rs 37.49 lacs to Rs 5.24 lacs, and operating-level EBITDA turned negative compared with a positive base. Cash flow from operations was negative at Rs -87.37 lacs versus +Rs 48.15 lacs in H1 FY25, largely due to heavy capex of Rs 287.72 lacs on property, plant and equipment. The balance sheet remains healthy with short-term borrowings down to Rs 5.47 lacs and cash of Rs 488.35 lacs. Auditor V.N. Purohit & Co. issued an unqualified limited review report.
Strong top-line growth has been washed out by sharply higher costs and new finance charges, pushing profitability sharply lower and turning operating cash flow negative. For shareholders, the near-term picture is weak; the stock movement will hinge on whether the large capex translates into meaningful revenue and profit ramp-up in subsequent quarters.