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    Consumer services

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    Hotels/Resorts/Cruise lines
Ras Resorts & Apart Hotels Ltd.

Ras Resorts & Apart Hotels Ltd.

BBSE:RASRESOR
55.00
INR
-1.32
(-2.34%)
1.43EPS
39.90P/E
227.27MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
17.62
19.25
21.6
21.47
19.1
23.06
22.17
11.04
19.68
31.81
32.9
32.53
32.58
34.9
Basic EPS, GAAP
-0.59
0.53
1.26
1.53
0.8
1.1
0.22
-0.99
0.42
-0.02
0.46
0.82
1.32
1.43
Free Cash Flow per Basic Share
0.01
-2.28
2.42
-0.79
-1.86
2.76
1.9
1.35
-0.45
3.47
3.28
3.19
3.43
- -
Dividend per Share
0.56
- -
1.2
- -
0.02
0.03
- -
- -
- -
- -
0.03
- -
- -
- -
Book Value per Share
26.64
26.89
50.14
51.63
52.14
53.44
53.77
52.78
53.18
56.15
49.2
48.27
49.75
- -
Tangible Book Value per Share
26.64
26.89
50.14
51.63
52.14
53.44
53.77
52.78
53.18
56.15
49.2
48.27
49.75
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
70
76
86
85
76
92
88
44
78
126
131
129
129
137
Operating Margin (%)
0.04
6.73
15.31
10.6
5.83
12.52
1.17
-2.3
5.35
2.15
5.13
5.42
7.58
7.88
Depreciation Expense
4
5
4
3
3
4
5
6
5
5
5
5
5
5
Net Income, GAAP
-2
2
5
6
3
4
1
-4
2
- -
2
3
5
6
Effective Tax Rate (%)
- -
- -
36.79
20.81
12.57
32.51
- -
- -
- -
105.94
38.09
29.22
27.25
27.77
Profit Margin (%)
-3.35
2.77
5.83
7.14
4.19
4.77
1
-9
2.14
-0.06
1.4
2.54
4.05
4.11
Working Capital
-29
-42
-32
-38
-54
-55
-54
-45
-40
-28
-30
-25
-10
- -
LT Debt
5
5
13
16
15
11
6
16
19
17
12
7
2
- -
Total Equity
106
107
199
205
207
212
213
210
211
223
195
192
197
- -
Return on Invested Capital (%)
- -
- -
2.47
2.42
1.43
2.72
- -
- -
- -
-0.06
1.6
2.09
2.84
- -
Return on Capital (%)
- -
- -
3.65
3.37
2.01
2.88
- -
- -
- -
-0.18
2.1
2.89
3.4
- -
Return on Common Equity (%)
-2.18
1.99
3.27
3.01
1.54
2.09
0.42
-1.87
0.79
-0.04
0.88
1.69
2.69
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
18
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
163
146
227

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
24
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
10
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
34
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
18
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.04%
-0.97%
3.07%
Free Cash Flow
-131.58%
-201.58%
7.55%
Net Income, GAAP
-313.19%
-503.48%
60.03%
Sales/Revenue/Turnover
9.74%
28.47%
0.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
33
27
37
34
129
2026
29
24
38
39
129
2027
36
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.9
-0.42
0.32
0.03
0.82
2026
0.31
0.12
0.75
0.15
1.32
2027
0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Vishamber Tekchand Shewakramani
Full Time Employees
9
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
99 Mumbai MA India 400034
IPO Date
Jan 2, 1995
Website
rasresorts.com
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Business
Ras Resorts and Apart Hotels Limited (BSE: RASRESOR.BO), incorporated in 1985 and headquartered in Mumbai, India, owns and operates Ras Resort by Treat, a classified 4-star resort spread over 10 acres on the banks of the Daman Ganga River in Silvassa, Dadra and Nagar Haveli and Daman and Diu; the property offers approximately 100 air-conditioned accommodations including standard, deluxe, executive rooms and suites with garden or river views, conference halls, auditoriums and meeting rooms accommodating 20 to 200 people, open-air party venues and lawns for up to 500 guests, baby and adult swimming pools, health club with steam room and sauna, Santa Maria Wellness Centre, Kerala Ayurvedic massage, restaurants, bars, Docaria cake shop, room service, laundry, foreign currency encashment, car rental, e-centre, children's playscape and sports facilities; it serves seven market segments encompassing corporate/business stays, leisure vacations, long-stayers, groups, conferences, events including weddings and packages such as corporate deals with meals, laundry and beverages, primarily targeting business travelers, tourists and social functions from regions including Mumbai and Surat in India. The company operates through hoteliering and real estate segments with all revenue generated domestically, reporting consolidated sales of INR 131 million for fiscal year 2024 alongside facilities affiliated with Resorts Condominium International for worldwide holiday options. Recent developments include the appointment of Saifuddin Abdullah Attar as independent director and chairman effective October 2024 and Kapil Somani as independent director in July 2024, alongside notices for the 41st annual general meeting scheduled for September 6, 2025, and release of the annual report for fiscal year 2024-25; no major acquisitions, funding rounds, partnerships or product launches were announced in the past two years amid stable operations and topline contraction of 0.44% for fiscal year 2025.