BSE: 542599
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. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Resort and hospitality operations. Small, asset-heavy hospitality business in an expansion phase, with fixed asset base quadrupling in FY26
Exhibit 1: Financial summary, FY22–FY26 (all audited; no estimate years)
| ₹ crore · standalone | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 0 | 1 | 2 | 1 | 3 |
| EBITDA (ex other income) | — | — | — | — | — |
| margin % | — | — | — | — | — |
| Owners' profit | — | — | — | — | — |
| EPS, as reported (₹) | (0.33) | 0.06 | 0.76 | 0.63 | 0.00 |
| ROE % · ROCE % | — · (1.6) | — · 0.5 | — · 3.6 | — · 3.9 | — · 2.8 |
| Debt / equity (x) | — | — | — | — | — |
| Cash from operations | (0) | 0 | 1 | 4 | 1 |
| Capex | — | — | — | (0) | (5) |
Exhibit 2: Quarterly performance, last 8 quarters
| ₹ crore | Q2 FY23 | Q4 FY23 | Q2 FY24 | Q4 FY24 | Q2 FY25 | Q4 FY25 | Q2 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | (0) | (0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | — | — | — | — | — | — | — | — |
| EPS (₹) | (0.09) | (0.22) | 0.44 | 0.32 | 0.52 | 0.11 | 0.07 | 0.00 |
Exhibit 3: Peers — basic industry group, by market cap
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| THE INDIAN HOTELS CO. LTD | 1,14,612 | 53.4 | 7.67 | 30.4 | 15.0 | 16.2 | 43.8 | 32.2 |
| ITC HOTELS LIMITED | 34,265 | 39.5 | 2.93 | 22.3 | 7.0 | 9.0 | — | 37.5 |
| LEELA PALACES HOTEL LTD | 20,355 | 33.6 | 3.15 | 27.0 | 6.2 | 5.9 | — | 43.2 |
| EIH LIMITED | 18,260 | 25.7 | 3.38 | 17.1 | 12.2 | 14.9 | 42.7 | 31.6 |
| CHALET HOTELS LIMITED | 17,481 | 33.1 | 4.73 | 16.0 | 17.4 | 13.6 | 56.6 | 45.5 |
| VENTIVE HOSPITALITY LTD | 12,684 | 26.4 | 1.88 | 11.2 | 7.4 | 7.4 | — | 37.7 |
| LEMON TREE HOTELS LTD | 8,500 | 36.1 | 4.09 | 15.7 | 13.9 | 9.2 | 41.8 | 44.1 |
| INDIA TOUR. DEV. CO. LTD. | 5,172 | 63.1 | 12.59 | 42.2 | 20.0 | 26.6 | 24.7 | 17.2 |
Exhibit 4: Where the company sits in its group
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 97.4 | 25.7 | 56 of 57 | 2% |
| ROCE | 1.0 | 4.9 | 47 of 65 | 28% |
| Revenue growth | 105.8 | 7.6 | 2 of 58 | 98% |
| Market cap | 49 | 246 | 45 of 66 | 32% |
Exhibit 5: Filings of the last 90 days, with the measured price reaction
| Date · filing | Category | Importance | Next day % | 5-day % |
|---|---|---|---|---|
| 16 Oct 2026 · Quarterly RTA certificate under SEBI Regulation 74(5) filed with BSE | compliance | minimal | — | — |
| 25 Sept 2026 · Trading window closure for half-year results | compliance | minimal | — | — |
| 12 Sept 2026 · Roopshri Resorts 36th AGM: All resolutions passed unanimously | compliance | minimal | — | — |
| 11 Sept 2026 · Roopshri Resorts 36th AGM held via video conferencing on Sep 11, 2026 | board shareholder meetings | medium | — | — |
| 19 Aug 2026 · Notice of 36th AGM on September 11, 2026 | compliance | minimal | — | — |
| 18 Aug 2026 · Book closure Sep 4 to 10 for 36th AGM on Sep 11 | board shareholder meetings | low | — | — |
| 18 Aug 2026 · Annual Report FY26 and Notice of 36th AGM on September 11, 2026 | board shareholder meetings | low | — | — |
| 18 Aug 2026 · Notice of 36th AGM on September 11, 2026 via video conferencing | board shareholder meetings | low | — | — |
| 17 Aug 2026 · Board approves 36th AGM notice and Board's Report for FY26 | management changes | medium | — | — |
| 10 Jul 2026 · Filing of Regulation 74(5) certificate for Q1 FY27 | compliance | minimal | — | — |
How to read this document
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
Sources, method and disclosures
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.