ROYAL ORCHID HOTELS LTD. (ROHLTD)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 72.55 68.89 66.60 81.91 76.20 73.01 70.41 89.31 86.74 78.77 79.19 113.03
YOY Revenue Growth % 37.44% 74.27% 14.71% 13% 5.04% 5.98% 5.72% 9.02% 13.83% 7.89% 12.46% 26.56%
Other Income 3.99 4.83 3.47 4.70 6.09 4.65 7.91 5.55 5.59 4.03 7.59 4.91
Total Income 76.54 73.72 70.07 86.61 82.30 77.66 78.32 94.86 92.34 82.80 86.77 117.93
Total Expenses + 50.73 50.79 51.14 57.18 58.42 56.37 58.96 64.25 75.91 68.19 82.34 107.58
Cost of Materials Consumed 6.91 6.95 6.62 8.39 7.19 7.18 7.20 9.05 7.87 7.34 7.32 10.07
Employee Benefit Expense 15.69 17.08 17.86 18.22 19.48 20.69 20.97 21.32 20.71 21.97 24.82 28.25
Other Expenses 28.14 26.77 26.65 30.58 31.76 28.50 30.79 33.89 38.24 29.82 33.83 44.77
Operating Profit 21.81 18.09 15.47 24.73 17.78 16.64 11.45 25.05 10.83 10.57 -3.16 5.44
OPM % 30.1% 26.3% 23.2% 30.2% 23.3% 22.8% 16.3% 28.1% 12.5% 13.4% -4% 4.8%
Profit Before Tax + 16.21 13.54 9.53 19.78 14.19 11.70 9.82 21.53 16.43 14.60 4.43 10.35
Tax Expense 3.08 2.81 1.86 4.05 -2.50 2.98 2.30 3.42 3.28 3.41 0.14 0.73
Tax % 19% 20.8% 19.5% 20.5% -17.6% 25.5% 23.5% 15.9% 20% 23.3% 3.1% 7%
Profit After Tax 13.12 10.73 7.67 15.73 16.69 8.72 7.52 18.11 13.15 11.19 4.29 9.62
EPS (Basic) 4.62 3.53 2.49 5.60 6.06 3.21 2.73 6.49 4.79 3.99 1.56 3.29

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 319.47 293.61 263.55 138.52 80.85 205.03 189.45
YOY Revenue Growth % 8.81% 11.41% 90.26% 71.33% -60.57% 8.22% -
Other Income 23.71 19.09 16.14 17.41 7.99 14.71 8.93
Total Income 343.18 312.70 279.69 155.93 88.84 219.74 198.39
Total Expenses + 283.70 217.54 181.66 115.57 91.95 174.42 160.10
Cost of Materials Consumed 31.30 29.15 26.72 17.28 13.13 24.65 20.27
Employee Benefit Expense 83.69 72.64 55.97 34.68 25.90 54.16 46.68
Other Expenses 131.41 115.75 98.97 63.61 52.92 95.61 93.15
Operating Profit 35.77 76.07 81.89 22.95 -11.10 30.61 29.36
OPM % 11.2% 25.9% 31.1% 16.6% -13.7% 14.9% 15.5%
Profit Before Exceptional 59.48 57.04 63.60 4.82 -38.74 10.70 7.77
Exceptional Items 0.00 0.00 0.00 25.05 -7.28 0.00 1.45
Profit Before Tax + 59.48 57.04 63.60 29.87 -46.02 10.70 9.22
Tax Expense 11.98 6.22 14.38 3.09 -6.00 5.62 6.81
Tax % 20.1% 10.9% 22.6% 10.3% - 52.5% 73.9%
Profit After Tax 47.50 50.82 49.22 26.78 -40.01 5.08 2.41
EPS (Basic) 17.23 17.68 17.15 10.71 -11.84 2.04 0.90

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 415.11 353.79 290.73 0.00 0.00 0.00 0.00
Property, Plant & Equipment 130.60 117.60 114.91 0.00 0.00 0.00 0.00
Capital Work in Progress 17.09 0.36 0.75 0.00 0.00 0.00 0.00
Non-Current Investments 0.02 0.02 26.61 0.00 0.00 0.00 0.00
Goodwill 17.64 17.64 17.64 0.00 0.00 0.00 0.00
Other Intangible Assets 104.67 120.21 73.26 0.00 0.00 0.00 0.00
Current Assets + 120.75 100.84 116.28 0.00 0.00 0.00 0.00
Inventories 2.73 2.57 2.25 0.00 0.00 0.00 0.00
Trade Receivables 37.20 32.92 32.04 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 26.67 23.91 40.35 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 27.43 27.43 27.43 0.00 0.00 0.00 0.00
Other Equity 203.39 163.31 145.54 0.00 0.00 0.00 0.00
Non-Current Liabilities 191.93 173.06 146.92 0.00 0.00 0.00 0.00
Current Liabilities 99.18 88.79 79.94 0.00 0.00 0.00 0.00
Total Liabilities 291.11 261.85 226.86 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 24.69 59.39 55.52 21.82 0.00 0.00 0.00
Cash from Investing Activities -21.90 -37.31 -8.87 -2.90 0.00 0.00 0.00
Cash from Financing Activities -0.03 -38.52 -25.18 -13.34 0.00 0.00 0.00
Net Increase/Decrease in Cash 2.76 -16.44 21.47 5.59 0.00 0.00 0.00