| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 4 | 4 | 4 | |
Growth YoY Revenue Growth YoY% | 11.0 | -5.4 | 5.7 | 6.1 | -6.8 | 12.3 | -12.2 | -11.1 | -9.9 | 1.3 | 14.8 | 23.4 |
| 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | 10.9 | 5.1 | 16.1 | 15.7 | 10.6 | 11.5 | 7.8 | 13.2 | 9.8 | 15.3 | 8.3 | 12.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 105.3 | -177.3 | 54.5 | -666.7 | 138.2 | -98.0 | -66.7 | 129.4 | 130.8 | 500.0 | 33.3 | |
NPM NPM% | 1.0 | -10.2 | 13.0 | 10.8 | -6.2 | 3.5 | 0.3 | 4.1 | 2.0 | 7.9 | 1.5 | 4.4 |
| 0.1 | -0.9 | 1.3 | 0.9 | -0.4 | 0.3 | 0.0 | 0.3 | 0.1 | 0.8 | 0.1 | 0.4 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 4 | 4 | 4 | |
Growth YoY Revenue Growth YoY% | 11.0 | -5.4 | 5.7 | 6.1 | -6.8 | 12.3 | -12.2 | -11.1 | -9.9 | 1.3 | 14.8 | 23.4 |
| 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | 10.9 | 5.1 | 16.1 | 15.7 | 10.6 | 11.5 | 7.8 | 13.2 | 9.8 | 15.3 | 8.3 | 12.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 105.3 | -177.3 | 54.5 | -666.7 | 138.2 | -98.0 | -66.7 | 129.4 | 130.8 | 500.0 | 33.3 | |
NPM NPM% | 1.0 | -10.2 | 13.0 | 10.8 | -6.2 | 3.5 | 0.3 | 4.1 | 2.0 | 7.9 | 1.5 | 4.4 |
| 0.1 | -0.9 | 1.3 | 0.9 | -0.4 | 0.3 | 0.0 | 0.3 | 0.1 | 0.8 | 0.1 | 0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 9 | 9 | 8 | 9 | 9 | 4 | 8 | 13 | 13 | 13 | 13 | 14 |
Growth Revenue Growth% | 12.2 | 0.6 | -11.7 | 20.4 | -3.0 | -49.7 | 75.1 | 64.2 | 1.9 | -1.1 | 0.2 | 7.6 |
| 7 | 7 | 7 | 8 | 8 | 4 | 7 | 12 | 12 | 12 | 12 | 12 | |
| 2 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | |
OPM OPM% | 18.0 | 15.6 | 10.3 | 16.8 | 8.1 | 10.3 | 11.2 | 7.5 | 9.4 | 9.7 | 10.8 | 11.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Growth PAT Growth% | 136.8 | 21.6 | -47.8 | 37.6 | -79.8 | -546.1 | 142.4 | -104.7 | 2,409.2 | 78.9 | 60.0 | 533.3 |
NPM NPM% | 5.8 | 7.0 | 4.2 | 4.8 | 1.0 | -8.8 | 2.1 | -0.1 | 1.4 | 2.5 | 4.0 | 4.1 |
| 1.3 | 1.5 | 0.8 | 1.1 | 0.2 | -1.0 | 0.4 | 0.0 | 0.5 | 0.8 | 1.3 | 1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 9 | 9 | 8 | 9 | 9 | 4 | 8 | 13 | 13 | 13 | 13 | 14 |
Growth Revenue Growth% | 12.2 | 0.6 | -11.7 | 20.4 | -3.0 | -49.7 | 75.1 | 64.2 | 1.9 | -1.1 | 0.2 | 7.6 |
| 7 | 7 | 7 | 8 | 8 | 4 | 7 | 12 | 12 | 12 | 12 | 12 | |
| 2 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | |
OPM OPM% | 18.0 | 15.6 | 10.3 | 16.8 | 8.1 | 10.3 | 11.2 | 7.5 | 9.4 | 9.7 | 10.8 | 11.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Growth PAT Growth% | 136.8 | 21.6 | -47.8 | 37.6 | -79.8 | -546.1 | 142.4 | -104.7 | 2,409.2 | 78.9 | 60.0 | 533.3 |
NPM NPM% | 5.8 | 7.0 | 4.2 | 4.8 | 1.0 | -8.8 | 2.1 | -0.1 | 1.4 | 2.5 | 4.0 | 4.1 |
| 1.3 | 1.5 | 0.8 | 1.1 | 0.2 | -1.0 | 0.4 | 0.0 | 0.5 | 0.8 | 1.3 | 1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 20 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 16 | 15 | 16 |
| 5 | 6 | 7 | 7 | 7 | 6 | 6 | 5 | 6 | 6 | 3 | |
| 2 | 7 | 6 | 6 | 5 | 6 | 7 | 8 | 6 | 5 | 5 | |
| 32 | 33 | 34 | 34 | 33 | 33 | 34 | 35 | 31 | 30 | 28 | |
| 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | |
| 30 | 31 | 32 | 33 | 32 | 32 | 32 | 33 | 29 | 27 | 26 | |
| 32 | 33 | 34 | 34 | 33 | 33 | 34 | 35 | 31 | 30 | 28 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves ReservesCr | 20 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 16 | 15 | 16 |
| 5 | 6 | 7 | 7 | 7 | 6 | 6 | 5 | 6 | 6 | 3 | |
| 2 | 7 | 6 | 6 | 5 | 6 | 7 | 8 | 6 | 5 | 5 | |
| 32 | 33 | 34 | 34 | 33 | 33 | 34 | 35 | 31 | 30 | 28 | |
| 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | |
| 30 | 31 | 32 | 33 | 32 | 32 | 32 | 33 | 29 | 27 | 26 | |
| 32 | 33 | 34 | 34 | 33 | 33 | 34 | 35 | 31 | 30 | 28 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |
| -1 | -2 | -2 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | |
| -1 | 0 | 1 | -1 | -1 | -1 | 1 | -2 | -1 | -1 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | -1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
CFO To PAT CFO To PAT% | 310.8 | 215.7 | 320.3 | 469.5 | 1,153.3 | -168.0 | 323.7 | -26,274.9 | 809.0 | 391.3 | 265.3 |
CFO To EBITDA CFO To EBITDA% | 100.7 | 97.5 | 130.2 | 133.2 | 141.2 | 143.5 | 61.9 | 215.1 | 119.8 | 102.1 | 98.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |
| -1 | -2 | -2 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | |
| -1 | 0 | 1 | -1 | -1 | -1 | 1 | -2 | -1 | -1 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | -1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
CFO To PAT CFO To PAT% | 310.8 | 215.7 | 320.3 | 469.5 | 1,153.3 | -168.0 | 323.7 | -26,274.9 | 809.0 | 391.3 | 265.3 |
CFO To EBITDA CFO To EBITDA% | 100.7 | 97.5 | 130.2 | 133.2 | 141.2 | 143.5 | 61.9 | 215.1 | 119.8 | 102.1 | 98.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 17 | 17 | 16 | 9 | 12 | 11 | 16 | 19 | 15 | 23 | |
Price To Earnings Price To Earnings | 17.9 | 27.4 | 52.5 | 186.4 | 73.2 | 85.9 | 56.9 | 27.9 | 39.9 | |||
Price To Sales Price To Sales | 1.0 | 1.9 | 2.2 | 1.8 | 2.0 | 1.6 | 0.8 | 1.2 | 1.4 | 1.1 | 1.6 | |
Price To Book Price To Book | 1.5 | 2.6 | 2.5 | 2.3 | 1.3 | 1.7 | 1.5 | 2.1 | 2.4 | 1.7 | 2.7 | |
EV To EBITDA EV To EBITDA | 8.4 | 15.7 | 28.6 | 28.6 | 28.7 | 19.4 | 15.5 | 15.3 | 16.5 | 11.1 | 14.3 | |
GPM GPM% | 61.0 | 70.0 | 72.5 | 71.5 | 72.0 | 68.8 | 53.6 | 20.9 | 27.2 | 27.5 | 30.3 | 30.3 |
OPM OPM% | 18.0 | 15.6 | 10.3 | 16.8 | 8.1 | 10.3 | 11.2 | 7.5 | 9.4 | 9.7 | 10.8 | 11.5 |
NPM NPM% | 5.8 | 7.0 | 4.2 | 4.8 | 1.0 | -8.8 | 2.1 | -0.1 | 1.4 | 2.5 | 4.0 | 4.1 |
ROCE ROCE% | 4.2 | 4.3 | 2.4 | 4.5 | 2.4 | 0.0 | 2.3 | 3.0 | 3.7 | 4.2 | 4.9 | 4.9 |
ROE ROE% | 2.1 | 3.0 | 1.5 | 2.1 | 0.4 | -1.9 | 0.8 | 0.0 | 0.9 | 1.7 | 2.6 | 2.6 |
ROA ROA% | 1.6 | 1.9 | 0.9 | 1.3 | 0.3 | -1.2 | 0.5 | 0.0 | 0.6 | 1.1 | 1.9 | 1.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 17 | 17 | 16 | 9 | 12 | 11 | 16 | 19 | 15 | 23 | |
Price To Earnings Price To Earnings | 17.9 | 27.4 | 52.5 | 186.4 | 73.2 | 85.9 | 56.9 | 27.9 | 39.9 | |||
Price To Sales Price To Sales | 1.0 | 1.9 | 2.2 | 1.8 | 2.0 | 1.6 | 0.8 | 1.2 | 1.4 | 1.1 | 1.6 | |
Price To Book Price To Book | 1.5 | 2.6 | 2.5 | 2.3 | 1.3 | 1.7 | 1.5 | 2.1 | 2.4 | 1.7 | 2.7 | |
EV To EBITDA EV To EBITDA | 8.4 | 15.7 | 28.6 | 28.6 | 28.7 | 19.4 | 15.5 | 15.3 | 16.5 | 11.1 | 14.3 | |
GPM GPM% | 61.0 | 70.0 | 72.5 | 71.5 | 72.0 | 68.8 | 53.6 | 20.9 | 27.2 | 27.5 | 30.3 | 30.3 |
OPM OPM% | 18.0 | 15.6 | 10.3 | 16.8 | 8.1 | 10.3 | 11.2 | 7.5 | 9.4 | 9.7 | 10.8 | 11.5 |
NPM NPM% | 5.8 | 7.0 | 4.2 | 4.8 | 1.0 | -8.8 | 2.1 | -0.1 | 1.4 | 2.5 | 4.0 | 4.1 |
ROCE ROCE% | 4.2 | 4.3 | 2.4 | 4.5 | 2.4 | 0.0 | 2.3 | 3.0 | 3.7 | 4.2 | 4.9 | 4.9 |
ROE ROE% | 2.1 | 3.0 | 1.5 | 2.1 | 0.4 | -1.9 | 0.8 | 0.0 | 0.9 | 1.7 | 2.6 | 2.6 |
ROA ROA% | 1.6 | 1.9 | 0.9 | 1.3 | 0.3 | -1.2 | 0.5 | 0.0 | 0.6 | 1.1 | 1.9 | 1.9 |
Documents — Ras Resorts & Apart Hotels Ltd