Ras Resorts & Apart Hotels Ltd

NSE: BSE: 507966

₹42.44

(9.66%)

Wed, 04 Mar 2026, 06:31 pm

MTF 5xInvest in Ras Resorts & Apart Hotels Ltd with 5x Leverage Buy with MTF

Market Cap168.48M

PE Ratio35.29

Dividend0

Consumer Services

Hotels/Resorts/Cruise lines

24.5K

Ras Resorts & Apart Hotels Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-293.04K	-2.64M	-3.62M	-1.99M	-2.18M	-4.35M	-5.00M	-4.08M	-3.31M	-2.66M	-5.32M	-5.78M	-5.46M	-4.90M	-7.02M	-5.91M	-5.03M
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	153.02M	158.07M	179.57M	162.47M	178.56M	165.89M	183.34M	316.82M	329.65M	338.45M	341.13M	336.26M	330.69M	342.97M	356.93M	317.84M	302.57M
Total current assets	14.39M	14.41M	31.01M	15.91M	27.54M	12.72M	17.87M	12.68M	19.08M	12.94M	13.44M	13.24M	10.85M	21.00M	23.19M	27.17M	32.27M
Cash and short term investments	2.82M	1.98M	1.76M	12.13M	13.84M	3.93M	6.21M	3.97M	10.87M	3.68M	2.71M	2.06M	956.98K	4.47M	2.19M	7.20M	16.24M
Cash & equivalents	2.63M	1.79M	1.57M	11.94M	13.84M	3.74M	6.21M	3.97M	10.87M	3.68M	2.71M	2.06M	956.98K	4.47M	2.19M	7.20M	16.24M
Short term investments	187.50K	187.50K	187.50K	187.50K	0	187.50K	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	9.66M	11.45M	27.80M	2.21M	11.94M	4.10M	4.39M	3.69M	4.29M	3.60M	4.29M	2.97M	1.51M	6.25M	12.15M	11.78M	9.62M
Accounts receivable - trade, net	1.22M	1.55M	2.94M	2.21M	1.94M	3.75M	4.39M	3.69M	4.29M	3.60M	4.29M	2.97M	1.51M	6.09M	12.15M	11.26M	9.62M
Other receivables	8.44M	9.90M	24.86M	0	10.00M	345.00K	0	0	0	0	0	0	0	159.23K	0	517.93K	0
Total inventory	1.91M	967.95K	1.45M	1.51M	1.76M	1.95M	1.64M	1.90M	2.17M	1.79M	2.48M	1.85M	1.91M	0	0	0	0
Other current assets, total	1.95K	18.35K	0	56.48K	0	2.00M	4.74M	1.82M	686.29K	2.73M	2.18M	5.11M	5.28M	6.30M	4.97M	6.31M	4.84M
Total non-current assets	138.63M	143.65M	148.57M	146.56M	151.02M	153.17M	165.48M	304.14M	310.56M	325.51M	327.68M	323.02M	319.84M	321.97M	333.74M	290.67M	270.30M
Long term investments	8.28M	8.28M	1.93K	1.89M	257.89K	7.61M	303.78K	1.14M	1.22M	6.56M	6.95M	5.16M	1.16M	1.41M	1.48M	1.70M	0
Note receivable - long term	—	—	—	1.89M	68.46K	89.87K	113.28K	8.17K	—	—	5.81M	4.00M	4.28M	—	—	145.32K	0
Investments in unconsolidated subsidiaries	8.27M	8.27M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.93K	1.93K	1.93K	1.93K	189.43K	7.52M	190.50K	1.13M	1.22M	6.56M	1.14M	1.15M	1.16M	1.41M	1.48M	1.55M	0
Net property/plant/equipment	130.36M	135.38M	147.88M	138.90M	139.97M	143.70M	156.22M	287.66M	307.89M	315.64M	319.46M	314.75M	310.16M	311.82M	324.52M	281.01M	262.81M
Gross property/plant/equipment	170.63M	179.39M	195.74M	190.19M	194.63M	202.61M	218.94M	354.01M	310.52M	322.07M	330.57M	331.94M	333.21M	338.70M	355.50M	317.42M	304.61M
Deferred tax assets	—	—	687.17K	815.22K	917.29K	1.86M	1.51M	1.42M	1.33M	1.45M	—	2.56M	3.96M	4.17M	4.33M	4.29M	3.22M
Net intangible assets	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0
Other long term assets, total	0	0	0	4.95M	7.69M	0	7.44M	13.92M	129.79K	153.79K	0	0	4.28M	4.57M	3.42M	3.67M	4.27M
Short term debt	26.69M	26.90M	34.69M	23.87M	38.44M	31.10M	47.03M	34.83M	37.51M	49.13M	45.77M	45.31M	34.61M	40.88M	33.66M	33.63M	34.30M
Current portion of LT debt and capital leases	666.00K	1.16M	790.00K	499.02K	732.26K	1.35M	1.63M	2.71M	5.19M	3.39M	5.24M	5.53M	6.87M	7.26M	7.83M	5.95M	3.47M
Short term debt excl. current portion of LT debt	26.02M	25.74M	33.90M	23.37M	37.71M	29.75M	45.40M	32.12M	32.32M	45.74M	40.52M	39.78M	27.74M	33.62M	25.83M	27.69M	30.83M
Accounts payable	7.43M	6.02M	8.95M	6.63M	7.60M	5.75M	6.35M	7.64M	9.08M	9.30M	10.74M	12.60M	11.70M	11.72M	9.84M	15.77M	12.64M
Income tax payable	2.58M	4.78M	7.62M	1.65M	2.74M	734.53K	-1.28M	1.11M	1.92M	-524.22K	825.62K	0	—	—	—	—	—
Long term debt	4.11M	4.49M	1.87M	571.43K	1.29M	4.81M	4.69M	13.06M	16.49M	14.83M	11.12M	5.82M	15.55M	18.78M	14.39M	11.61M	6.71M
Long term debt excl. lease liabilities	1.05M	1.56M	1.87M	571.43K	1.29M	4.81M	4.69M	13.06M	16.49M	14.83M	11.12M	5.82M	15.55M	18.78M	14.39M	11.61M	6.71M
Total equity	101.54M	100.91M	105.05M	106.89M	108.69M	103.17M	106.75M	236.90M	204.94M	206.97M	212.14M	213.44M	206.93M	208.52M	220.30M	192.72M	191.61M
Shareholders' equity	101.54M	100.91M	105.05M	106.89M	108.69M	103.17M	106.75M	236.90M	204.94M	206.97M	212.14M	213.44M	206.93M	208.52M	220.30M	192.72M	191.61M
Common equity, total	101.54M	100.91M	105.05M	106.89M	108.69M	103.17M	106.75M	236.90M	204.94M	206.97M	212.14M	213.44M	206.93M	208.52M	220.30M	192.72M	191.61M
Other common equity	62.79M	62.15M	66.29M	68.14M	69.94M	51.15M	53.07M	182.99M	144.86M	144.42M	171.69M	145.69M	142.45M	142.97M	154.23M	124.14M	119.09M
Total debt	30.80M	31.39M	36.56M	24.44M	39.73M	35.91M	51.72M	47.89M	54.00M	63.95M	56.88M	51.13M	50.15M	59.66M	48.04M	45.24M	41.01M
Net debt	27.99M	29.41M	34.80M	12.31M	25.89M	31.98M	45.51M	43.91M	43.13M	60.28M	54.17M	49.08M	49.20M	55.20M	45.85M	38.04M	24.77M
Change in accounts receivable	115.00K	-7.83M	-15.22M	13.74M	-12.78M	7.55M	-5.75M	-1.47M	-602.43K	695.40K	-690.15K	1.32M	1.58M	-4.03M	-6.06M	840.61K	1.78M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	-459.00K	3.69M	840.00K	1.30M	-1.45M	3.77M	2.07M	1.23M	220.77K	1.44M	1.86M	-802.12K	27.50K	-1.88M	5.93M	-3.13M
Change in other assets/liabilities	1.48M	0	0	0	0	0	0	0	235.51K	3.18M	4.04M	-102.48K	-231.50K	-2.69M	18.81M	-3.56M	-1.04M
Sale of fixed assets & businesses	5.00K	77.00K	—	5.13M	25.00K	35.00K	486.00K	250.00K	0	0	600.00K	3.36M	0	358.00K	151.00K	0	0
Purchase/sale of investments, net	6.70M	0	12.86M	0	0	0	-1.07K	0	0	0	0	3.00K	0	-250.61K	0	-71.63K	1.25M
Sale/maturity of investments	6.70M	0	12.86M	0	0	0	0	0	0	0	0	3.00K	0	0	0	—	1.25M
Purchase of investments	0	0	0	0	0	0	-1.07K	0	0	0	0	0	0	-250.61K	0	-71.63K	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	-290.40K	0	0	0
Issuance/retirement of debt, net	-12.82M	724.00K	8.10M	-12.13M	15.06M	-3.82M	15.81M	-3.83M	6.12M	9.95M	-7.07M	-5.75M	-978.14K	9.51M	-11.78M	-3.19M	-1.69M
Issuance/retirement of long term debt	-12.82M	724.00K	8.10M	-11.74M	15.46M	-4.33M	15.81M	-3.83M	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	-385.00K	-396.62K	511.52K	0	0	202.80K	13.42M	-5.22M	-746.86K	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	5.92M	-3.48M	-1.85M	-5.01M	-978.14K	9.51M	-11.78M	-3.19M	-1.69M
Total cash dividends paid	0	0	-4.43M	-6.65M	-4.43M	-2.22M	0	-4.78M	0	0	-105.45K	0	0	0	0	-104.23K	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800