Roopshri Resorts Reports Net Loss in Half-Year Results Amid Revenue Decline

Roopshri Resorts Limited, a hospitality services provider, has announced its unaudited financial results for the half-year ended September 30, 2025, revealing a significant downturn in performance compared to the previous year.

Financial Highlights

The company reported a substantial decline in its revenue from operations, which fell to ₹7.89 crore from ₹145.83 crore in the corresponding period last year. This represents a steep 94.59% decrease year-over-year. The total revenue, including other income, also saw a sharp decline to ₹38.06 crore from ₹206.38 crore in the prior year.

Profitability and Expenses

Roopshri Resorts posted a net loss of ₹69.94 crore for the current half-year, a stark contrast to the net profit of ₹45.12 crore reported in the same period last year. This shift from profit to loss indicates significant challenges in the company's operations.

Despite the revenue decline, total expenses decreased to ₹107.99 crore from ₹161.26 crore in the previous year. However, this reduction in expenses was not sufficient to offset the sharp fall in revenue, contributing to the company's loss-making position.

Balance Sheet and Cash Position

As of September 30, 2025, the company's cash and cash equivalents stood at ₹488.35 crore, showing a strong liquidity position despite the operational challenges. This represents a decrease from ₹934.51 crore reported at the end of March 2025, indicating significant cash utilization during the half-year period.

Key Financial Metrics

Management Approval and Audit Review

The Board of Directors approved these results in a meeting held on November 11, 2025. The financial statements have undergone a limited review by the company's independent auditors, V.N. PUROHIT & CO., who have not expressed any material misstatements in their report.

Conclusion

Roopshri Resorts Limited faces significant challenges as evidenced by the sharp decline in revenue and the shift to a loss-making position. While expenses have decreased, the reduction was not enough to compensate for the lower revenue. However, the company maintains a strong cash position, which could provide a buffer as it navigates through these challenging times in the hospitality sector.