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 47.52 44.61 44.51 53.97 48.85 46.59 46.73 56.89 52.74 47.56 48.33 58.69
YOY Revenue Growth % 66.34% 92.54% 18.5% 15.35% 2.79% 4.43% 4.99% 5.42% 7.97% 2.08% 3.42% 3.17%
Other Income 1.15 0.97 0.99 0.78 3.63 2.50 5.21 0.97 2.50 0.90 1.31 1.12
Total Income 48.67 45.58 45.50 54.74 52.48 49.09 51.94 57.86 55.25 48.46 49.64 59.82
Total Expenses + 32.01 31.91 31.48 34.95 36.91 35.47 35.92 40.00 49.89 43.66 44.49 50.83
Cost of Materials Consumed 4.61 4.67 4.41 5.55 4.86 4.85 4.67 5.79 5.22 4.82 4.68 5.46
Employee Benefit Expense 7.82 8.76 9.26 9.19 10.19 10.68 10.87 11.23 10.54 10.92 10.95 11.46
Other Expenses 19.58 18.48 17.81 20.22 21.87 19.94 20.39 22.98 27.08 20.83 21.17 26.17
Operating Profit 15.51 12.71 13.03 19.01 11.93 11.12 10.81 16.89 2.85 3.90 3.84 7.87
OPM % 32.6% 28.5% 29.3% 35.2% 24.4% 23.9% 23.1% 29.7% 5.4% 8.2% 7.9% 13.4%
Profit Before Tax + 9.67 6.17 6.63 12.41 7.72 5.79 8.26 10.62 5.35 4.80 5.15 8.99
Tax Expense 2.50 1.50 1.69 3.13 1.98 1.36 2.05 2.65 1.50 1.18 1.27 2.24
Tax % 25.8% 24.3% 25.6% 25.2% 25.7% 23.5% 24.9% 24.9% 28% 24.6% 24.7% 24.9%
Profit After Tax 7.18 4.67 4.94 9.28 5.74 4.43 6.20 7.97 3.85 3.62 3.87 6.75
EPS (Basic) 2.62 1.70 1.80 3.38 2.09 1.62 2.26 2.91 1.41 1.32 1.41 2.46

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 202.95 191.94 169.95 79.74 47.82 114.84 102.14
YOY Revenue Growth % 5.74% 12.94% 113.13% 66.73% -58.36% 12.43% -
Other Income 11.19 6.36 6.67 8.51 5.57 7.17 5.99
Total Income 214.14 198.29 176.62 88.25 53.40 122.01 108.13
Total Expenses + 184.12 135.25 114.76 64.71 51.52 93.14 84.47
Cost of Materials Consumed 20.53 19.48 17.77 11.10 9.63 13.95 10.56
Employee Benefit Expense 43.32 37.38 28.56 16.23 11.90 25.30 21.16
Other Expenses 90.39 78.38 68.44 37.38 29.98 53.89 52.75
Operating Profit 18.83 56.69 55.18 15.02 -3.70 21.70 17.67
OPM % 9.3% 29.5% 32.5% 18.8% -7.7% 18.9% 17.3%
Profit Before Exceptional 30.02 32.92 38.47 6.13 -15.43 12.92 14.04
Exceptional Items 0.00 0.00 0.00 -5.02 -23.53 0.00 1.45
Profit Before Tax + 30.02 32.92 38.47 1.11 -38.96 12.92 15.49
Tax Expense 7.56 8.30 10.29 1.84 -4.41 3.81 4.51
Tax % 25.2% 25.2% 26.8% 165.2% - 29.5% 29.1%
Profit After Tax 22.46 24.62 28.18 -0.73 -34.55 9.11 10.98
EPS (Basic) 8.19 8.98 10.27 -0.31 -12.60 3.41 4.03

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 401.38 393.37 311.46 0.00 0.00 0.00 0.00
Property, Plant & Equipment 30.27 28.93 23.91 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.15 0.67 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 157.60 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 94.59 110.42 63.87 0.00 0.00 0.00 0.00
Current Assets + 39.87 52.13 72.44 0.00 0.00 0.00 0.00
Inventories 1.70 1.58 1.44 0.00 0.00 0.00 0.00
Trade Receivables 16.77 17.88 21.86 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 4.95 7.23 14.91 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 222.67 207.05 188.03 0.00 0.00 0.00 0.00
Non-Current Liabilities 121.80 147.96 117.82 0.00 0.00 0.00 0.00
Current Liabilities 69.40 66.48 54.05 0.00 0.00 0.00 0.00
Total Liabilities 191.20 214.45 171.87 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 60.61 47.16 22.16 14.16 0.00 0.00 0.00
Cash from Investing Activities -18.03 -25.12 5.95 -14.55 0.00 0.00 0.00
Cash from Financing Activities -44.86 -29.73 -21.64 4.53 0.00 0.00 0.00
Net Increase/Decrease in Cash -2.27 -7.69 6.48 4.15 0.00 0.00 0.00