Roopshri Resorts Limited

Operates a resort business from its registered office in Matheran, Maharashtra, classified under the Hotels & Resorts industry. Revenue from operations in FY26 was Rs 2.6699 crore, up from Rs 14,583 thousand in FY25, with total income including other income at Rs 32,500 thousand. The business is in an expansion phase — capex ran at 188.9% of revenue, and it invested Rs 504.38 lakhs in property, plant and equipment in FY26 alone, roughly quadrupling its fixed asset base. Employee costs were 24.4% of revenue and other operating expenses 45.9%, with no separate materials line, consistent with a hospitality set-up where rooms, food and beverage and related services are bundled into the revenue line. Profitability came under pressure in FY26 as finance costs jumped to Rs 27.64 lakhs (from Rs 0.26 lakhs), pushing profit before tax down to Rs 16.41 lakhs from Rs 61.09 lakhs in FY25. Net cash on the balance sheet fell to Rs 374.35 lakhs by year-end as the company funded the property build-out.