RAS Resorts & Apart Hotels Ltd
BSE: RASRESOR · Hotels & Resorts · sector
₹53.75BSE close 2026-10-26
Key numbers
Market cap₹21 cr
Price₹53.75
52w high / low₹65 / ₹33
P/E37.9xSector median 21.6x
P/B1.1xSector median 1.8x
Book value₹49.8
Dividend yield–Sector median 0.58%
ROE2.9%Sector median 6.5%
ROCE5.0%Sector median 9.1%
OPM10.4%Sector median 26.3%
Debt / equity0.08xSector median 0.20x
EV/EBITDA15.6xSector median 12.9x
Interest cover3.6x
Current ratio0.70x
Sales growth 3y+0.3%Sector median +7.8%
Profit growth 3y–Sector median +10.9%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹2 cr (FY26): borrowings are higher by ₹1 cr.
- Operating profit covered interest 3.6x in the last 12 months.
- Other income was 32% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹53.75 on 2026-10-26: -17.2% from the 52-week high, +61.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹58.50 · low ₹36.93
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 3 | 3 | 2 | 4 | 4 | 4 |
| EBITDA | 0 | 0 | 0 | 1 | 0 | 0 |
| OPM % | 5.4% | 12.0% | 9.1% | 14.9% | 7.2% | 10.3% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (₹) | 0.03 | 0.31 | 0.12 | 0.75 | 0.15 | 0.40 |
| Revenue YoY | +16.4% | +23.0% | ||||
| Profit YoY | +500.0% | +33.3% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 8 | 13 | 13 | 13 | 13 | 14 |
| EBITDA | 1 | 1 | 1 | 1 | 1 | 1 |
| Net profit | 0 | -0 | 0 | 0 | 1 | 1 |
| EPS (₹) | 0.42 | -0.02 | 0.46 | 0.82 | 1.32 | 1.42 |
| Revenue growth | +64.4% | +1.9% | -1.1% | +0.2% | – | |
| Profit growth | -105.9% | – | +83.3% | +57.6% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +0.3% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | +4.9% (2y) | +49.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 19 | 20 |
| Borrowings | 4 | 2 |
| Cash & equivalents | 2 | 1 |
| Total assets | 30 | 28 |
| Fixed assets | 26 | 26 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 1 | 1 |
| Inventory | 0 | 0 |
| Payables | 1 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 1 | 1 |
| Cash from investing | 0 | -0 |
| Cash from financing | -1 | -2 |
| Capex | 0 | 0 |
| Free cash flow | 1 | 1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 1.7% | 2.7% |
| ROCE % | 4.2% | 4.9% |
| Debtor days | 27 | 27 |
| Inventory days | 0 | 0 |
| Payable days | 2,018 | 1,801 |
| Cash conversion cycle (days) | -1,991 | -1,774 |
| Working capital days | -71 | -29 |
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| RASRESOR | ₹21 cr | 37.9x | 1.1x | 2.9% | 5.0% | 10.4% | +0.3% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Hoteliering | ₹4 cr | 100.0% | ₹0 cr | 7.6% |
| Real Estate | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2016-03-22 | Dividend | Interim Dividend Rs 1.0 |
| 2013-06-21 | Dividend | Dividend Rs 0.5 |
| 2012-09-12 | Dividend | Dividend Rs 1.0 |
| 2011-09-21 | Dividend | Dividend Rs 1.5 |
| 2010-09-24 | Dividend | Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | RASRESOR |
| BSE code | 507966 |
| ISIN | INE651D01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.