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Roopshri Resorts Limited
Founded in 1990, Roopshri Resorts Limited has been operating for more than 36 years. Corporate Identification Number is L45200MH1990PLC054953 and its registration number is 54953. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹10.50 crore. Paid-up capital currently stands at ₹7.22 crore.
It deals mainly in construction processes. It operates under Mumbai’s corporate registry. Roopshri Resorts Limited’s registered office is at Hotel Alexander, S. No. 246, Plot No. 99, Matheran, Raigarh, Karjat, Maharashtra, India, 410102. The company maintains an active registration. For inquiries or official matters, please email info@roopshriresorts.co.in. The senior leadership includes Abhijeet Bablu Das (CFO) and Abhijeet Bablu Das (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/01/1990
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,50,00,000.00
- Paid up Capital
- ₹7,21,90,200.00
- Activity
- Construction
- info@roopshriresorts.co.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE03WT01017 | ROOPSHRI RESORTS LIMITED EQ | - | 12/10/2026 | ROOPSHRI RESORT/SH VTG | ESVUFN |
| IN803WT01018 | ROOPSHRI RESORTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ROOPSHRI RESORT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹654.61L | ₹178.70L | ₹160.14L | ₹164.53L | ₹0.00L |
| Gross PPE | ₹720.39L | ₹216.47L | ₹186.69L | ₹180.30L | ₹0.00L |
| Inventory | ₹2.15L | ₹0.65L | ₹1.04L | ₹1.49L | ₹0.00L |
| Total Debt | ₹5.47L | ₹97.84L | ₹5.47L | ₹5.47L | ₹0.00L |
| Common Stock | ₹721.90L | ₹721.90L | ₹721.90L | ₹583.60L | ₹0.00L |
| Current Debt | ₹5.47L | ₹97.84L | ₹5.47L | ₹5.47L | ₹0.00L |
| Share Issued | ₹72.19L | ₹72.19L | ₹72.19L | ₹58.36L | ₹0.00L |
| Total Assets | ₹1,601.93L | ₹1,684.78L | ₹1,540.23L | ₹1,019.90L | ₹0.00L |
| Capital Stock | ₹721.90L | ₹721.90L | ₹721.90L | ₹583.60L | ₹0.00L |
| Current Assets | ₹396.35L | ₹950.51L | ₹552.30L | ₹304.73L | ₹0.00L |
| Prepaid Assets | ₹19.86L | ₹13.18L | ₹1.64L | ₹5.34L | ₹0.00L |
| Working Capital | ₹368.67L | ₹829.49L | ₹529.23L | ₹284.60L | ₹0.00L |
| Invested Capital | ₹1,566.55L | ₹1,655.31L | ₹1,517.82L | ₹1,002.94L | ₹0.00L |
| Other Properties | ₹76.49L | ₹34.39L | ₹33.50L | ₹29.16L | ₹0.00L |
| Retained Earnings | ₹78.41L | ₹74.80L | ₹29.68L | -₹14.98L | ₹0.00L |
| Common Stock Equity | ₹1,561.08L | ₹1,557.47L | ₹1,512.35L | ₹997.47L | ₹0.00L |
| Net Tangible Assets | ₹1,560.60L | ₹1,557.39L | ₹1,512.21L | ₹997.29L | ₹0.00L |
| Tangible Book Value | ₹1,560.60L | ₹1,557.39L | ₹1,512.21L | ₹997.29L | ₹0.00L |
| Current Liabilities | ₹27.68L | ₹121.02L | ₹23.07L | ₹20.13L | ₹0.00L |
| Stockholders Equity | ₹1,561.08L | ₹1,557.47L | ₹1,512.35L | ₹997.47L | ₹0.00L |
| Total Capitalization | ₹1,561.08L | ₹1,557.47L | ₹1,512.35L | ₹997.47L | ₹0.00L |
| Ordinary Shares Number | ₹72.19L | ₹72.19L | ₹72.19L | ₹58.36L | ₹0.00L |
| Other Intangible Assets | ₹0.48L | ₹0.08L | ₹0.14L | ₹0.18L | ₹0.00L |
| Other Non Current Assets | ₹550.47L | ₹555.48L | ₹550.47L | ₹550.48L | ₹0.00L |
| Total Non Current Assets | ₹1,205.57L | ₹734.26L | ₹987.93L | ₹715.19L | ₹0.00L |
| Cash And Cash Equivalents | ₹374.34L | ₹934.51L | ₹547.12L | ₹292.21L | ₹0.00L |
| Accumulated Depreciation | -₹65.78L | -₹37.77L | -₹26.55L | -₹15.77L | ₹0.00L |
| Additional Paid In Capital | ₹760.77L | ₹760.77L | ₹760.77L | ₹428.85L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.01L | -₹0.01L |
| Machinery Furniture Equipment | ₹172.00L | ₹36.73L | ₹30.64L | ₹29.74L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.48L | ₹0.08L | ₹0.14L | ₹0.18L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,561.08L | ₹1,557.47L | ₹1,512.35L | ₹997.47L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹40.85L | ₹127.31L | ₹27.88L | ₹22.43L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5.47L | ₹97.84L | ₹5.47L | ₹5.47L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹374.34L | ₹934.51L | ₹547.12L | ₹292.21L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹13.17L | ₹6.29L | ₹4.81L | ₹2.30L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹382.15L | ₹327.10L | -₹236.62L | -₹89.98L | ₹0.00L |
| Changes In Cash | -₹560.15L | ₹387.39L | ₹254.91L | ₹208.50L | ₹0.00L |
| End Cash Position | ₹374.35L | ₹934.51L | ₹547.12L | ₹292.21L | ₹0.00L |
| Financing Cash Flow | -₹119.99L | -₹0.26L | ₹470.22L | ₹251.30L | ₹0.00L |
| Investing Cash Flow | -₹562.39L | ₹30.78L | ₹14.90L | -₹66.70L | ₹0.00L |
| Operating Cash Flow | ₹122.23L | ₹356.87L | -₹230.21L | ₹23.90L | ₹0.00L |
| Capital Expenditure | -₹504.38L | -₹29.77L | -₹6.41L | -₹113.88L | ₹0.00L |
| Beginning Cash Position | ₹934.51L | ₹547.12L | ₹292.21L | ₹83.71L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.01L | -₹0.01L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹44.05L | ₹61.35L | ₹53.97L | ₹4.48L | ₹0.00L |
| EBITDA | ₹72.12L | ₹72.62L | ₹64.80L | ₹13.57L | ₹0.00L |
| Net Income | ₹9.97L | ₹45.12L | ₹44.65L | ₹3.27L | ₹0.00L |
| Gross Profit | ₹136.59L | ₹67.77L | ₹91.85L | ₹39.01L | ₹0.00L |
| Pretax Income | ₹16.41L | ₹61.09L | ₹53.97L | ₹4.38L | ₹0.00L |
| Tax Provision | ₹6.44L | ₹15.96L | ₹9.32L | ₹1.10L | ₹0.00L |
| Total Revenue | ₹266.99L | ₹145.83L | ₹165.57L | ₹66.31L | ₹0.00L |
| Cost Of Revenue | ₹130.40L | ₹78.06L | ₹73.72L | ₹27.30L | ₹0.00L |
| Total Expenses | ₹280.82L | ₹144.43L | ₹127.78L | ₹61.31L | ₹0.00L |
| Interest Income | ₹58.01L | ₹60.55L | ₹21.31L | ₹4.63L | ₹0.00L |
| Interest Expense | ₹27.64L | ₹0.26L | ₹0.00L | ₹0.10L | ₹0.00L |
| Operating Income | -₹13.83L | ₹1.40L | ₹37.79L | ₹5.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹72.12L | ₹73.18L | ₹69.92L | ₹18.69L | ₹0.00L |
| Normalized Income | ₹9.97L | ₹45.53L | ₹48.89L | ₹7.10L | ₹0.00L |
| Operating Expense | ₹150.42L | ₹66.37L | ₹54.06L | ₹34.01L | ₹0.00L |
| Operating Revenue | ₹266.99L | ₹145.83L | ₹165.57L | ₹66.31L | ₹0.00L |
| Net Interest Income | ₹30.24L | ₹60.26L | ₹21.29L | ₹4.53L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹0.56L | -₹5.12L | -₹5.12L | ₹0.00L |
| Total Other Finance Cost | ₹0.13L | ₹0.03L | ₹0.02L | ₹0.05L | ₹0.00L |
| Other Operating Expenses | ₹49.88L | ₹21.28L | ₹33.96L | ₹16.08L | ₹0.00L |
| Reconciled Depreciation | ₹28.07L | ₹11.27L | ₹10.83L | ₹9.09L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹130.40L | ₹78.06L | ₹73.72L | ₹27.30L | ₹0.00L |
| Rent Expense Supplemental | ₹2.70L | ₹2.79L | ₹5.12L | ₹4.53L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹0.15L | -₹0.88L | -₹1.29L | ₹0.00L |
| Interest Income Non Operating | ₹58.01L | ₹60.55L | ₹21.31L | ₹4.63L | ₹0.00L |
| Selling And Marketing Expense | ₹56.42L | ₹26.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹27.64L | ₹0.26L | ₹0.00L | ₹0.10L | ₹0.00L |
| Net Income Common Stockholders | ₹9.97L | ₹45.12L | ₹44.65L | ₹3.27L | ₹0.00L |
| Net Income Continuous Operations | ₹9.97L | ₹45.12L | ₹44.65L | ₹3.27L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹9.97L | ₹45.12L | ₹44.65L | ₹3.27L | ₹0.00L |
| General And Administrative Expense | ₹12.15L | ₹4.06L | ₹3.35L | ₹3.51L | ₹0.00L |
| Selling General And Administration | ₹68.57L | ₹30.23L | ₹3.35L | ₹3.51L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹0.56L | -₹5.12L | -₹5.12L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹30.24L | ₹60.26L | ₹21.29L | ₹4.53L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹9.97L | ₹45.12L | ₹44.65L | ₹3.27L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹9.97L | ₹45.12L | ₹44.65L | ₹3.27L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹9.97L | ₹45.12L | ₹44.65L | ₹3.27L | ₹0.00L |
Company Performance (FY23–FY26)
₹2.7 Cr₹2.0 Cr₹1.3 Cr₹66.7 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/10/2018 | Shreyas Shrenik Shah | 01835575 | Managing Director | View other directorships |
| 14/11/2018 | Tejal Haresh Vala | 05239882 | Director | View other directorships |
| 29/04/2021 | Sonakshi Shreyas Shah | 09160599 | Director | View other directorships |
| 11/11/2022 | Abhijeet Bablu Das | *****0007J | CFO | |
| 29/05/2023 | Kajal Chhatwal | 10044125 | Director | View other directorships |
| 07/08/2023 | Sanjay Kumar | *****9731K | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Shreyas Shrenik ShahManaging Director
- Kajal ChhatwalDirector
- Sonakshi Shreyas ShahDirector
- Tejal Haresh ValaDirector
- Sanjay KumarCompany Secretary
- Abhijeet Bablu DasCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 14/11/2024 | Form AOC-4(XBRL)-14112024 | - |
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Address
Hotel Alexander, S. No. 246, Plot No. 99, Matheran, Raigarh, Karjat, Maharashtra, India, 410102
Frequently Asked Questions
What is the incorporation date of Roopshri Resorts Limited?
The incorporation date of Roopshri Resorts Limited is 09/01/1990.
What is the authorized share capital and paid-up capital of Roopshri Resorts Limited?
The authorized share capital of Roopshri Resorts Limited is ₹10,50,00,000.00. The paid-up capital is ₹7,21,90,200.00.
Who are the current board members & directors of Roopshri Resorts Limited?
The current board member of Roopshri Resorts Limited are:
- Shreyas Shrenik Shah
- Tejal Haresh Vala
- Sonakshi Shreyas Shah
- Abhijeet Bablu Das
- Sanjay Kumar
- Kajal Chhatwal
What is the registered address of Roopshri Resorts Limited?
The registered address of Roopshri Resorts Limited is Hotel Alexander, S. No. 246, Plot No. 99, Matheran, Raigarh, Karjat, Maharashtra, India, 410102.
What is the Corporate Identification Number of Roopshri Resorts Limited?
The Corporate Identification Number of Roopshri Resorts Limited is L45200MH1990PLC054953.