Ras Resorts & Apart Hotels

RASRESOR

SectorConsumer Services

Insights Financials Evidence

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Metric (₹ crore)

Q4 FY15

Q1 FY16

Q2 FY16

Q3 FY16

Q4 FY16

Q1 FY17

Q2 FY17

Q3 FY17

Q4 FY17

Q1 FY18

Q2 FY18

Q3 FY18

Q4 FY18

Q1 FY19

Q2 FY19

Q3 FY19

Q4 FY19

Q1 FY20

Q2 FY20

Q3 FY20

Q4 FY20

Q1 FY21

Q2 FY21

Q3 FY21

Q4 FY21

Q1 FY22

Q2 FY22

Q3 FY22

Q4 FY22

Q1 FY23

Q2 FY23

Q3 FY23

Q4 FY23

Q1 FY24

Q2 FY24

Q3 FY24

Q4 FY24

Q1 FY25

Q2 FY25

Q3 FY25

Q4 FY25

Q1 FY26

Q2 FY26

Q3 FY26

Q4 FY26

Q1 FY27

Sales

2.36

2.14

1.76

2.31

2.45

2.22

2.03

2.2

2.26

2.13

1.27

1.95

2.3

2.19

2.1

2.26

2.68

2.67

1.89

2.48

2.29

0.4

1.11

1.56

1.47

1.2

1.81

2.6

2.41

3.33

2.64

3.51

3.71

3.13

2.93

3.32

3.92

3.32

2.73

3.73

3.44

2.95

2.46

3.78

3.95

3.64

Expenses

1.62

1.71

1.53

1.73

2.07

1.87

1.81

1.76

1.85

1.8

1.54

1.73

1.76

1.83

1.8

1.89

2.11

2.13

1.86

2.07

2.12

0.66

0.84

1.32

1.16

1.01

1.55

2.25

2.15

3.34

2.81

3.13

2.61

2.85

2.61

3.14

3.29

2.81

2.45

3.3

3.17

2.56

2.22

3.19

3.62

3.21

EBITDA

0.74

0.43

0.23

0.58

0.38

0.35

0.22

0.44

0.41

0.33

-0.27

0.22

0.54

0.36

0.3

0.37

0.57

0.54

0.03

0.41

0.17

-0.26

0.27

0.24

0.31

0.19

0.26

0.35

0.26

-0.01

-0.17

0.38

1.1

0.28

0.32

0.18

0.63

0.51

0.28

0.43

0.27

0.39

0.24

0.59

0.33

0.43

Depreciation

0.07

0.11

0.1

0.11

0.1

0.08

0.09

0.08

0.12

0.13

0.11

0.13

0.15

0.13

0.12

0.1

0.12

0.19

0.14

0.13

0.14

0.12

0.16

EBIT

0.67

0.32

0.13

0.47

0.28

0.27

0.14

0.35

0.33

0.25

-0.35

0.14

0.46

0.28

0.18

0.24

0.46

0.41

-0.1

0.28

0.02

-0.39

0.14

0.11

0.18

0.07

0.14

0.23

0.16

-0.13

-0.29

0.26

0.98

0.16

0.2

0.06

0.44

0.37

0.14

0.29

0.14

0.25

0.12

0.47

0.21

0.27

Interest

0.11

0.1

0.09

0.12

0.05

0.09

0.07

0.13

0.07

0.09

0.04

0.07

0.16

0.15

0.13

0.15

0.13

0.14

0.12

0.11

0.12

0.15

0.17

0.19

0.16

0.1

0.13

0.12

0.11

0.09

0.08

0.07

0.09

0.06

Profit Before Tax

0.56

0.21

0.03

0.38

0.16

0.22

0.05

0.28

0.2

0.18

-0.42

0.05

0.42

0.21

0.02

0.08

0.3

0.26

-0.25

0.13

-0.11

-0.52

-0.01

-0.02

0.04

-0.05

0.02

0.12

0.04

-0.28

-0.46

0.09

0.79

0.04

-0.1

0.34

0.24

0.01

0.17

0.03

0.16

0.04

0.4

0.12

0.21

Net Profit

0.47

0.13

0.02

0.24

0.11

0.17

0.04

0.19

0.22

0.18

-0.36

0.08

0.41

0.18

0.02

0.05

0.18

0.2

-0.21

0.1

-0.41

-0.02

0.03

-0.06

0.07

0.1

-0.21

-0.57

0.44

0.33

0.03

-0.34

0.51

0.36

-0.17

0.13

0.01

0.12

0.05

0.3

0.06

0.16

EPS

1.18

0.34

0.04

0.61

0.27

0.42

0.01

0.47

0.56

0.46

-0.91

0.21

1.04

0.46

0.05

0.14

0.45

0.51

-0.52

0.24

-1.02

-0.05

0.07

-0.16

0.17

0.24

-0.53

-1.43

1.12

0.82

-0.01

0.07

-0.86

1.28

0.89

-0.42

0.32

0.03

0.31

0.12

0.75

0.15

0.4

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	0.74	1.56	1.31	1.02	2.05	1.02	0.66	0.54	2.08	1.48	1.28	1.39
Investing Cash Flow	-1.59	-0.56	-1.61	-1.75	-0.89	0.08	-0.12	-0.71	-0.61	-0.18	0.11	-0.03
Financing Cash Flow	1.1	-1.21	0.28	0.72	-1.25	-1.16	-0.65	0.52	-1.7	-0.79	-0.52	-2.33
Net Cash Flow	0.25	-0.21	-0.02	-0.01	-0.09	-0.06	-0.11	0.35	-0.23	0.51	0.87	-0.97

Metric (₹ crore)

FY15

FY16

FY17

FY18

FY19

FY20

FY21

FY22

FY23

FY24

FY25

FY26

Operating Cash Flow

0.74

1.56

1.31

1.02

2.05

1.02

0.66

0.54

2.08

1.48

1.28

1.39

Investing Cash Flow

-1.59

-0.56

-1.61

-1.75

-0.89

0.08

-0.12

-0.71

-0.61

-0.18

0.11

-0.03

Financing Cash Flow

1.1

-1.21

0.28

0.72

-1.25

-1.16

-0.65

0.52

-1.7

-0.79

-0.52

-2.33

Net Cash Flow

0.25

-0.21

-0.02

-0.01

-0.09

-0.06

-0.11

0.35

-0.23

0.51

0.87

-0.97

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	10.68	23.95	20.49	20.7	21.21	21.34	20.95	21.11	22.29	19.53	19.16	19.75
Total Liabilities	7.51	7.59	12.34	13	12.9	12.03	11.72	12.77	12.97	11.82	10.77	8.4
Total Assets	18.18	31.54	32.83	33.7	34.11	33.37	32.67	33.88	35.26	31.36	29.94	28.15

Metric (₹ crore)

FY15

FY16

FY17

FY18

FY19

FY20

FY21

FY22

FY23

FY24

FY25

FY26

Equity / Shareholders' Funds

10.68

23.95

20.49

20.7

21.21

21.34

20.95

21.11

22.29

19.53

19.16

19.75

Total Liabilities

7.51

7.59

12.34

12.9

12.03

11.72

12.77

12.97

11.82

10.77

8.4

Total Assets

18.18

31.54

32.83

33.7

34.11

33.37

32.67

33.88

35.26

31.36

29.94

28.15

Metric (₹ crore)

Q4 FY15

Q1 FY16

Q2 FY16

Q3 FY16

Q4 FY16

Q1 FY17

Q2 FY17

Q3 FY17

Q4 FY17

Q1 FY18

Q2 FY18

Q3 FY18

Q4 FY18

Q1 FY19

Q2 FY19

Q3 FY19

Q4 FY19

Q1 FY20

Q2 FY20

Q3 FY20

Q4 FY20

Q1 FY21

Q2 FY21

Q3 FY21

Q4 FY21

Q1 FY22

Q2 FY22

Q3 FY22

Q4 FY22

Q1 FY23

Q2 FY23

Q3 FY23

Q4 FY23

Q1 FY24

Q2 FY24

Q3 FY24

Q4 FY24

Q1 FY25

Q2 FY25

Q3 FY25

Q4 FY25

Q1 FY26

Q2 FY26

Q3 FY26

Q4 FY26

Q1 FY27

Sales

2.36

2.14

1.76

2.31

2.45

2.22

2.03

2.2

2.26

2.13

1.27

1.95

2.3

2.19

2.1

2.26

2.68

2.67

1.89

2.48

2.29

0.4

1.11

1.56

1.47

1.2

1.81

2.6

2.41

3.33

2.64

3.51

3.71

3.13

2.93

3.32

3.92

3.32

2.73

3.73

3.44

2.95

2.46

3.78

3.95

3.64

Expenses

1.62

1.71

1.53

1.73

2.07

1.87

1.81

1.76

1.85

1.8

1.54

1.73

1.76

1.83

1.8

1.89

2.11

2.13

1.86

2.07

2.12

0.66

0.84

1.32

1.16

1.01

1.55

2.25

2.15

3.34

2.81

3.13

2.61

2.85

2.61

3.14

3.29

2.81

2.45

3.3

3.17

2.56

2.22

3.19

3.62

3.21

EBITDA

0.74

0.43

0.23

0.58

0.38

0.35

0.22

0.44

0.41

0.33

-0.27

0.22

0.54

0.36

0.3

0.37

0.57

0.54

0.03

0.41

0.17

-0.26

0.27

0.24

0.31

0.19

0.26

0.35

0.26

-0.01

-0.17

0.38

1.1

0.28

0.32

0.18

0.63

0.51

0.28

0.43

0.27

0.39

0.24

0.59

0.33

0.43

Depreciation

0.07

0.11

0.1

0.11

0.1

0.08

0.09

0.08

0.12

0.13

0.11

0.13

0.15

0.13

0.12

0.1

0.12

0.19

0.14

0.13

0.14

0.12

0.16

EBIT

0.67

0.32

0.13

0.47

0.28

0.27

0.14

0.35

0.33

0.25

-0.35

0.14

0.46

0.28

0.18

0.24

0.46

0.41

-0.1

0.28

0.02

-0.39

0.14

0.11

0.18

0.07

0.14

0.23

0.16

-0.13

-0.29

0.26

0.98

0.16

0.2

0.06

0.44

0.37

0.14

0.29

0.14

0.25

0.12

0.47

0.21

0.27

Interest

0.11

0.1

0.09

0.12

0.05

0.09

0.07

0.13

0.07

0.09

0.04

0.07

0.16

0.15

0.13

0.15

0.13

0.14

0.12

0.11

0.12

0.15

0.17

0.19

0.16

0.1

0.13

0.12

0.11

0.09

0.08

0.07

0.09

0.06

Profit Before Tax

0.56

0.21

0.03

0.38

0.16

0.22

0.05

0.28

0.2

0.18

-0.42

0.05

0.42

0.21

0.02

0.08

0.3

0.26

-0.25

0.13

-0.11

-0.52

-0.01

-0.02

0.04

-0.05

0.02

0.12

0.04

-0.28

-0.46

0.09

0.79

0.04

-0.1

0.34

0.24

0.01

0.17

0.03

0.16

0.04

0.4

0.12

0.21

Net Profit

0.47

0.13

0.02

0.24

0.11

0.17

0.04

0.19

0.22

0.18

-0.36

0.08

0.41

0.18

0.02

0.05

0.18

0.2

-0.21

0.1

-0.41

-0.02

0.03

-0.06

0.07

0.1

-0.21

-0.57

0.44

0.33

0.03

-0.34

0.51

0.36

-0.17

0.13

0.01

0.12

0.05

0.3

0.06

0.16

EPS

1.18

0.34

0.04

0.61

0.27

0.42

0.01

0.47

0.56

0.46

-0.91

0.21

1.04

0.46

0.05

0.14

0.45

0.51

-0.52

0.24

-1.02

-0.05

0.07

-0.16

0.17

0.24

-0.53

-1.43

1.12

0.82

-0.01

0.07

-0.86

1.28

0.89

-0.42

0.32

0.03

0.31

0.12

0.75

0.15

0.4

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	0.74	1.56	1.31	1.02	2.05	1.02	0.66	0.54	2.08	1.48	1.28	1.39
Investing Cash Flow	-1.59	-0.56	-1.61	-1.75	-0.89	0.08	-0.12	-0.71	-0.61	-0.18	0.11	-0.03
Financing Cash Flow	1.1	-1.21	0.28	0.72	-1.25	-1.16	-0.65	0.52	-1.7	-0.79	-0.52	-2.33
Net Cash Flow	0.25	-0.21	-0.02	-0.01	-0.09	-0.06	-0.11	0.35	-0.23	0.51	0.87	-0.97

Metric (₹ crore)

FY15

FY16

FY17

FY18

FY19

FY20

FY21

FY22

FY23

FY24

FY25

FY26

Operating Cash Flow

0.74

1.56

1.31

1.02

2.05

1.02

0.66

0.54

2.08

1.48

1.28

1.39

Investing Cash Flow

-1.59

-0.56

-1.61

-1.75

-0.89

0.08

-0.12

-0.71

-0.61

-0.18

0.11

-0.03

Financing Cash Flow

1.1

-1.21

0.28

0.72

-1.25

-1.16

-0.65

0.52

-1.7

-0.79

-0.52

-2.33

Net Cash Flow

0.25

-0.21

-0.02

-0.01

-0.09

-0.06

-0.11

0.35

-0.23

0.51

0.87

-0.97

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	10.68	23.95	20.49	20.7	21.21	21.34	20.95	21.11	22.29	19.53	19.16	19.75
Total Liabilities	7.51	7.59	12.34	13	12.9	12.03	11.72	12.77	12.97	11.82	10.77	8.4
Total Assets	18.18	31.54	32.83	33.7	34.11	33.37	32.67	33.88	35.26	31.36	29.94	28.15

Metric (₹ crore)

FY15

FY16

FY17

FY18

FY19

FY20

FY21

FY22

FY23

FY24

FY25

FY26

Equity / Shareholders' Funds

10.68

23.95

20.49

20.7

21.21

21.34

20.95

21.11

22.29

19.53

19.16

19.75

Total Liabilities

7.51

7.59

12.34

12.9

12.03

11.72

12.77

12.97

11.82

10.77

8.4

Total Assets

18.18

31.54

32.83

33.7

34.11

33.37

32.67

33.88

35.26

31.36

29.94

28.15

Ras Resorts & Apart Hotels

Ras Resorts & Apart Hotels

Quarterly Results

Cashflow

Balance Sheet

Quarterly Results

Cashflow

Balance Sheet