Ras Resorts & Apart Hotels Ltd
NSE: BSE: 507966
₹42.44
(9.66%)
Tue, 03 Mar 2026, 08:34 pm
Market Cap168.48M
PE Ratio35.29
Dividend0
Ras Resorts & Apart Hotels Income Statement
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 49.24M | 56.72M | 68.95M | 77.78M | 78.78M | 69.93M | 76.41M | 85.76M | 86.28M | 76.16M | 91.70M | 88.98M | 44.78M | 78.40M | 128.74M | 131.18M | 129.74M |
| Gross profit | 22.32M | 20.66M | 26.51M | 27.12M | 25.82M | 16.96M | 18.07M | 24.23M | 22.64M | 17.95M | 25.87M | 16.41M | 8.38M | 14.95M | 12.17M | 17.37M | 17.69M |
| Operating expenses (excl. COGS) | -21.68M | -13.65M | -14.11M | -17.83M | -18.94M | -16.47M | -13.33M | -12.98M | -12.56M | -13.16M | -14.74M | -14.45M | -8.61M | -10.47M | -6.97M | -10.14M | -10.39M |
| Selling/general/admin expenses, total | -21.53M | -13.61M | -14.11M | -17.73M | -18.76M | -15.54M | -13.28M | -11.26M | -11.81M | -12.72M | -14.25M | -13.96M | -7.93M | -9.95M | -6.97M | -8.98M | -9.77M |
| Research & development | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -21.53M | -13.61M | -14.11M | -17.73M | -18.76M | -15.54M | -13.28M | -11.26M | -11.81M | -12.72M | -14.25M | -13.96M | -7.93M | -9.95M | -6.97M | -8.98M | -9.77M |
| Other operating expenses, total | -156.10K | -36.32K | -300 | -100.71K | -177.82K | -927.92K | -49.53K | -1.72M | -742.59K | -441.22K | -485.99K | -492.38K | -674.44K | -521.00K | 0 | -1.16M | -616.43K |
| Operating income | 639.81K | 7.01M | 12.40M | 9.29M | 6.88M | 494.99K | 4.74M | 11.24M | 10.08M | 4.79M | 11.13M | 1.96M | -230.73K | 4.48M | 5.19M | 7.23M | 7.30M |
| Non-operating income, total | 1.93M | -1.05M | 1.57M | 1.93M | -1.30M | -3.74M | -4.09M | -3.33M | -2.40M | -1.16M | -4.66M | -1.59M | -4.81M | -3.08M | -3.86M | -4.28M | -2.68M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 2.23M | 1.60M | 5.19M | 3.92M | 877.92K | 483.06K | 694.39K | 462.04K | 582.17K | 790.36K | 553.70K | 3.96M | 525.80K | 1.88M | 3.16M | 1.63M | 2.35M |
| Non-operating interest income | 24.77K | 18.55K | 14.46K | 31.99K | 23.40K | 23.80K | 26.01K | 35.44K | 131.38K | 459.91K | 538.61K | 558.37K | 412.02K | 934.11K | 3.01M | 1.08M | 1.87M |
| Miscellaneous non-operating expense | 2.20M | 1.58M | 5.17M | 3.89M | 854.52K | 459.26K | 668.38K | 426.60K | 450.79K | 330.45K | 15.09K | 3.40M | 113.78K | 948.44K | 145.44K | 551.38K | 474.28K |
| Unusual income/expense | — | — | — | — | — | 124.25K | 220.02K | 285.72K | 330.91K | 713.22K | 113.82K | 226.22K | 123.36K | -65.10K | 0 | 0 | 0 |
| Pretax income | 2.57M | 5.96M | 13.97M | 11.22M | 5.58M | -3.24M | 436.39K | 7.92M | 7.68M | 3.63M | 6.48M | 366.05K | -5.17M | 1.40M | 1.33M | 2.96M | 4.63M |
| Taxes | -1.22M | -1.44M | -2.59M | -4.35M | -973.86K | 904.57K | 1.68M | -2.91M | -1.60M | -456.79K | -2.11M | 518.15K | 1.22M | 276.04K | -1.41M | -1.13M | -1.35M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 1.35M | 4.52M | 11.38M | 6.87M | 4.60M | -2.34M | 2.11M | 5.00M | 6.08M | 3.18M | 4.37M | 884.20K | -3.94M | 1.67M | -79.26K | 1.83M | 3.27M |
| Net income | 1.35M | 4.52M | 11.38M | 6.87M | 4.60M | -2.34M | 2.11M | 5.00M | 6.08M | 3.18M | 4.37M | 884.20K | -3.94M | 1.67M | -79.26K | 1.83M | 3.27M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 1.35M | 4.52M | 11.38M | 6.87M | 4.60M | -2.34M | 2.11M | 5.00M | 6.08M | 3.18M | 4.37M | 884.20K | -3.94M | 1.67M | -79.26K | 1.83M | 3.27M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 3.63M | 10.25M | 15.65M | 12.54M | 10.32M | 4.17M | 9.73M | 15.45M | 13.47M | 7.93M | 15.60M | 7.36M | 4.97M | 9.14M | 10.03M | 12.71M | 12.74M |
| EBIT | 639.81K | 7.01M | 12.40M | 9.29M | 6.88M | 495.00K | 4.74M | 11.24M | 10.08M | 4.79M | 11.13M | 1.96M | -230.73K | 4.48M | 5.19M | 7.23M | 7.30M |
| Total operating expenses | -48.60M | -49.71M | -56.55M | -68.49M | -71.90M | -69.43M | -71.67M | -74.52M | -76.20M | -71.37M | -80.57M | -87.02M | -45.01M | -73.92M | -123.54M | -123.95M | -122.43M |
| Prepaid expenses | — | — | — | — | — | 750.50K | 888.36K | 1.29M | 1.06M | 1.15M | 1.78M | 1.25M | 1.19M | 3.99M | 3.88M | 1.89M | 1.57M |
| Deferred income, current | — | — | — | — | — | 1.32M | 3.11M | 2.56M | 3.43M | 1.40M | 2.54M | 2.68M | 2.17M | 2.81M | 1.54M | 2.12M | 5.20M |
| Capital and operating lease obligations | 3.07M | 2.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.32K | 118.32K | 69.50K | 14.71K |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 7.18M | 6.42M | 7.11M | 7.78M | 7.28M | 7.29M | 6.40M | 6.65M | 45.56M | 45.33M | 44.07M | 43.99M | 44.40M | 44.14M | 45.38M | 36.26M | 30.78M |
| Deferred income, non-current | — | — | — | 0 | 0 | 0 | 0 | 0 | 384.00K | 345.60K | 307.20K | 268.80K | 230.40K | 4.61M | 5.91M | 3.36M | 3.37M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 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