The Audited Financial Results set out in compliance with Accounting Standards (AS) for the half year and year ended March 31, 2025 together with Statement of Assets & Liabilities and Cash ....
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The Board of Roopshri Resorts approved audited financial results for the half year and full year ended March 31, 2025. Revenue from operations declined to ₹145.83 lakhs from ₹165.56 lakhs in FY24, a drop of about 12%. However, other income jumped sharply to ₹60.55 lakhs (vs ₹21.31 lakhs), largely from interest on bank deposits, pushing total revenue up to ₹206.38 lakhs. Net profit stood at ₹45.12 lakhs versus ₹44.65 lakhs in FY24, while EPS dipped to ₹0.63 from ₹0.76. The biggest positive swing was in operating cash flow, which turned strongly positive at ₹356.87 lakhs versus a negative ₹230.21 lakhs in FY24, helped by a large reduction in other non-current assets. The auditor (V.N. Purohit & Co.) issued an unmodified opinion with no qualifications.
Core hospitality revenue is shrinking, but heavy interest income from a large cash pile (₹934.51 lakhs) is keeping overall profits steady. Shareholders should note the dip in core topline and EPS, while appreciating the strong liquidity and clean audit report.