Roopshri Resorts Limited - travel and hospitality in Karjat, Maharashtra, India. FY 2026 financials & compliance.
CIN L45200MH1990PLC054953 Incorporated 09 January 1990 ROC Mumbai HQ Karjat, Maharashtra, India
Active Listed - BSE: 542599 Public Limited Company travel and hospitality
Data last updated
Market Cap
₹49.23 Cr
ROOPSHRI · BSE
Share Price
₹68.20
0.00% today
Revenue
₹2.67 Cr
FY 2025-26 · +82.9% YoY
EBITDA
₹0.14 Cr
Margin 5.2%
Net Profit
₹0.09 Cr
FY 2025-26 · -80.9% YoY
P/E (TTM)
109.1x
P/B 3.2x
ROE
0.6%
ROCE 2.7%
Debt / Equity
0.03
Interest cover -200.0x

About Roopshri Resorts Limited

Data last updated:

Roopshri Resorts Limited is a public limited company based in Karjat, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 09 January 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L45200MH1990PLC054953. Its GSTIN is 27AAECR8845D1Z6 (Maharashtra). It is a listed company as per MCA records. Its shares are listed on BSE: 542599.

The company has an authorised share capital of ₹10.5 Cr and a paid-up capital of ₹7.22 Cr. It was formerly known as Roopshri Resorts Private Limited. It is led by directors including Shreyas Shrenik Shah (Managing Director) and Tejal Haresh Vala.

Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Hotel Alexander S. No. 246 Plot No. 99 Matheran, Karjat, Maharashtra, India – 410102.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹2.67 Cr, a growth of 82.9% compared to the previous year. For the same year it recorded a net profit of ₹9 Lakh (net margin 3.4%) and EBITDA of ₹14 Lakh (EBITDA margin 5.2%). The net worth stands at ₹15.61 Cr (up 0.2% YoY). Total assets are valued at ₹15.67 Cr (down 5.3% YoY).

The company is associated with 1 brand: Roopshriresorts. The company has 16 deals on record (15 market trades, 1 ipo); the latest was in September 2025. Its 4 peer companies in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.) are compared by revenue, 3 larger and 1 smaller; the largest is Kingsville Resorts Private Limited with revenue of ₹2.07 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website roopshriresorts.co.in.

Company details

CIN L45200MH1990PLC054953
Registration Number 054953
Incorporation Date 09 January 1990
ROC Mumbai
Listing Status Listed - Listed on BSE (542599)
Company Status Active
Date of Last AGM 22 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Roopshri Resorts has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L45200MH1990PLC054953, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L45200MH1990PLC054953Current
U45200MH1990PTC054953Previous
U45200MH1990PLC054953Previous

Contact details

Roopshri Resorts Limited's registered office is in Karjat, Maharashtra. Its website is roopshriresorts.co.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Hotel Alexander S. No. 246 Plot No. 99 Matheran, Karjat, Maharashtra, India – 410102
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Roopshri Resorts Limited, buy the company report.

Comprehensive company report
Roopshri Resorts Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Roopshri Resorts operates one associated brand: Roopshriresorts. Each brand links to its own profile.

BrandDescriptionWebsite
Hotels and resorts are operated by Roopshriresorts in Raigad, India.roopshriresorts.co.in

Business activity

The main business activity of Roopshri Resorts is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Roopshri Resorts Limited, buy the company report.

Financials of Roopshri Resorts Limited

FY 2025-26 filings available

Roopshri Resorts Limited reported revenue of ₹2.67 Cr (up 82.9% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹2.67 Cr
+82.9% YoY
EBITDA
₹0.14 Cr
+16.7% YoY
Profit After Tax
₹0.09 Cr
-80.9% YoY
Net Worth
₹15.61 Cr
+0.2% YoY
Total Assets
₹15.67 Cr
-5.3% YoY
Total Debt
₹0.05 Cr
-94.9% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue2.671.461.660.660.400.390.20
Revenue growth+82.9%-12.1%+151.5%+65.0%+2.6%+95.0%-
EBITDA0.140.120.440.08(0.13)(0.07)(0.09)
EBITDA margin+5.2%+8.2%+26.5%+12.1%-32.5%-18.0%-45.0%
Profit before tax0.160.620.540.04(0.13)0.010.02
Net profit0.090.470.440.03(0.14)0.010.02
Net profit margin+3.4%+32.2%+26.5%+4.6%-35.0%+2.6%+10.0%
EPS (₹)0.140.630.620.06(0.33)0.020.02
Balance sheet
Total assets15.6716.5515.1810.037.437.657.58
Net worth15.6115.5815.129.987.437.597.58
Total debt0.050.980.050.050.000.060.00
Cash & bank3.749.355.472.920.841.791.72
Net working capital3.749.285.352.890.871.881.88
Cash flow
Cash from operations1.223.57(2.30)0.24(0.08)0.170.11
Cash from investing(5.62)0.310.15(0.67)(0.84)(0.10)(0.19)
Cash from financing(1.20)0.004.702.51(0.03)0.00(0.16)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 02 Nov 2026
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue2.671.461.660.660.400.390.20
Revenue growth+82.9%-12.1%+151.5%+65.0%+2.6%+95.0%-
Other income0.580.610.210.050.070.100.12
Total expenses2.531.341.220.580.530.460.29
Employee cost0.650.660.490.180.120.150.08
EBITDA0.140.120.440.08(0.13)(0.07)(0.09)
EBITDA margin+5.2%+8.2%+26.5%+12.1%-32.5%-18.0%-45.0%
Depreciation0.280.110.110.090.040.020.01
Interest0.280.000.000.000.030.000.00
Profit before tax0.160.620.540.04(0.13)0.010.02
Tax0.070.150.100.010.010.000.00
Net profit0.090.470.440.03(0.14)0.010.02
Net profit margin+3.4%+32.2%+26.5%+4.6%-35.0%+2.6%+10.0%
EPS (₹)0.140.630.620.06(0.33)0.020.02
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital7.227.227.225.844.814.814.81
Reserves & surplus8.398.367.904.142.622.782.77
Shareholders' funds (net worth)15.6115.5815.129.987.437.597.58
Secured loans0.000.000.000.000.000.000.00
Unsecured loans0.050.980.050.050.000.060.00
Total debt0.050.980.050.050.000.060.00
Total liabilities15.6716.5515.1810.037.437.657.58
Assets
Gross block7.212.171.871.810.670.300.19
Net block6.551.791.601.650.600.270.18
Capital work in progress0.000.000.000.000.470.000.00
Investments0.000.000.000.000.000.000.00
Inventories0.020.010.010.010.010.000.00
Sundry debtors0.000.000.000.000.000.000.00
Cash & bank balances3.749.355.472.920.841.791.72
Loans & advances0.200.150.040.110.130.170.21
Total current assets3.969.515.523.040.981.961.93
Total current liabilities0.220.230.170.150.110.080.05
Net working capital3.749.285.352.890.871.881.88
Total assets15.6716.5515.1810.037.437.657.58
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash9.355.472.920.841.791.721.95
Net cash from operating activities1.223.57(2.30)0.24(0.08)0.170.11
Net cash from investing activities(5.62)0.310.15(0.67)(0.84)(0.10)(0.19)
Net cash from financing activities(1.20)0.004.702.51(0.03)0.00(0.16)
Net change in cash(5.60)3.872.552.09(0.95)0.07(0.23)
Closing cash3.749.355.472.920.841.791.72
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+82.9%-12.1%+151.5%+65.0%+2.6%+95.0%-
EBITDA growth+16.7%-72.7%+450.0%+161.5%-85.7%+22.2%-
PBT growth-74.2%+14.8%+1250.0%+9998.0%--50.0%+9998.0%
Net income growth-80.9%+6.8%+1366.7%+121.4%-1500.0%-50.0%-
Revenue CAGR (3Y)+59.3%+54.0%+62.1%+48.9%+71.0%+239.1%-
EBITDA CAGR (3Y)+20.5%------
Profitability & leverage
Net income margin+3.4%+32.2%+26.5%+4.6%-35.0%+2.6%+10.0%
Return on capital employed+2.7%+3.8%+4.3%+0.5%0.0%+0.1%+0.3%
Return on net worth+0.6%+2.9%+3.6%+0.3%0.0%+0.1%+0.1%
Debt / equity0.030.030.000.000.000.000.01
Long-term debt / equity0.000.000.000.000.000.000.01
Interest cover-200.000.000.000.00-17.650.000.00
Efficiency & per share
Fixed asset turnover0.570.720.900.530.821.592.00
Inventory turnover178.00146.00166.0066.0080.000.000.00
Debtors turnover0.000.000.000.000.000.000.00
EPS (₹)0.140.630.620.06(0.33)0.020.02
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)21.6221.5720.9517.0915.4415.7715.75

To see the full year-wise statements and ratios of Roopshri Resorts Limited, buy the company report.

Board of directors of Roopshri Resorts Limited

Roopshri Resorts has 4 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shreyas Shrenik ShahManaging Director29 Oct 20188 Years 0 MonthsCurrent
Tejal Haresh ValaDirector14 Nov 20187 Years 11 MonthsCurrent
Sonakshi Shreyas ShahDirector29 Apr 20215 Years 6 MonthsCurrent
Kajal ChhatwalDirector29 May 20233 Years 5 MonthsCurrent

Peer comparison

Roopshri Resorts Limited is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Roopshri Resorts Limitedthis company₹2.67 Cr (FY 2026)₹9 Lakh3.4%82.9%Karjat, Maharashtra, India
Kingsville Resorts Private Limited₹2.07 Cr (FY 2025)51.0%Ludhiana, Punjab, India
Palavelli Boutique Resorts Private Limited₹2.07 Cr (FY 2023)4.0%Hyderabad, Andhra Pradesh, India
Singh Hospitality & Resorts Private Limited₹2.06 Cr (FY 2017)47.0%Udhampur, Jammu and Kashmir, India
Nirwana Hospitality Private Limited₹2.06 Cr (FY 2024)-4.0%Jaipur, Rajasthan, India

To see the full peer comparison of Roopshri Resorts Limited, buy the company report.

Auditor

Roopshri Resorts Limited is audited by V.N.Purohit & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
V.N.Purohit & Co.FY 2023304040E

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 67.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 32.60%.

Promoters: 67.40%Retail & Others: 32.60%
Mar 2026
QUARTER
67.40% Promoters
32.60% Retail & Others
Promoter holding - history
Now 67.40% · Mar 2026High 67.40% · Jun 2025Low 67.40% · Jun 2025
66%66.8%67.5%68.3%69%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 67.40%Sep 2025: 67.40%Dec 2025: 67.40%Mar 2026: 67.40%67.40%67.40%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters67.40%67.40%67.40%67.40%
Public32.60%32.60%32.60%32.60%

Deals & funding

Roopshri Resorts Limited has 16 deals on record (15 market trades, 1 ipo); the latest was in September 2025.

Total deals
16
Market trades
15
IPO
1

Deals on record (5 of 16)

WhenDealAmountParties
Sep 2025Market trade₹70.7 LakhBuyer: Surabhi Jyoti Marketing Private Limited , Widespread Media Private Limited
Seller: an individual
Mar 2025Market trade₹67.2 LakhBuyer: Disseminate Multimedia Private Limited , Surabhi Jyoti Marketing Private Limited
Seller: 2 individuals
Dec 2022Market trade₹32.9 LakhBuyer: Venkateshwara Industrial Promotion Co. Ltd
Seller: 2 individuals
Jun 2022Market trade₹26.2 LakhBuyer: S K Growth Fund Pvt Ltd
Seller: Sanjay Kumar Sharma (Huf)
Mar 2022Market trade₹1.16 CrBuyer: Aaravi Developers Private Limited
Seller: 3 individuals

To see the full deal history of Roopshri Resorts Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Roopshri Resorts Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Roopshri Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAECR8845D1Z6MaharashtraActive08 Aug 2022

To see the full GST registrations and return filing status of Roopshri Resorts Limited, buy the company report.

Recent activity

Roopshri Resorts Limited has 14 board changes on record since 1990: 9 appointments and 5 cessations. The latest: Kajal Chhatwal was appointed as Director on 29 May 2023.

Filing
Roopshri Resorts Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai Ii.
AGM
Roopshri Resorts Limited last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Appointed
Kajal Chhatwal was appointed as Director.
Ceased
Niken Ravin Shah ceased to be Director.
Ceased
Pushpa Ramesh Kothari ceased to be Director.
Appointed
Sonakshi Shreyas Shah was appointed as Director.
Ceased
Roopa Shrenik Shah ceased to be Director.
Ceased
Yash Vinodbhai Doshi ceased to be Company Secretary.
Appointed
Yash Vinodbhai Doshi was appointed as Company Secretary.
Appointed
Pushpa Ramesh Kothari was appointed as Director.
Appointed
Tejal Haresh Vala was appointed as Director.
Appointed
Shreyas Shrenik Shah was appointed as Managing Director.

5 earlier events are in the company report.

Frequently asked questions

Roopshri Resorts is an active public limited company based in Karjat, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 09 January 1990 (36+ years old) and is registered under CIN L45200MH1990PLC054953. Listed on BSE: 542599.

Roopshri Resorts reported revenue of ₹2.67 Cr for FY 2025-26 (up 82.9% YoY) based on standalone financials.

Roopshri Resorts has 4 current directors:

The latest financial statements of Roopshri Resorts on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 22 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Roopshri Resorts is 27AAECR8845D1Z6, registered in Maharashtra.

The CIN (Corporate Identification Number) of Roopshri Resorts is L45200MH1990PLC054953. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Roopshri Resorts is a listed company as per MCA records. Its shares are listed on BSE (code: 542599).

Roopshri Resorts was incorporated on 09 January 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.

Roopshri Resorts has 16 deals on record (15 market trades, 1 ipo); the latest was in September 2025.

The peers of Roopshri Resorts by revenue are Kingsville Resorts Private Limited, Palavelli Boutique Resorts Private Limited, Singh Hospitality & Resorts Private Limited, Nirwana Hospitality Private Limited, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Kajal Chhatwal was appointed as Director on 29 May 2023. Niken Ravin Shah ceased to be Director on 29 May 2023. Pushpa Ramesh Kothari ceased to be Director on 29 Apr 2021. Roopshri Resorts has 14 board changes on record in total.