Royal Orchid Hotels Complete Financial Statements
ROHLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Royal Orchid Hotels (ROHLTD).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.60%
2025 data
EBITDA Margin
24.14%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
0.74%
2025 data
Return on Equity
1.62%
2025 data
Balance Sheet Ratios
Current Ratio
0.63
2025 data
Debt to Equity
2.18
2025 data
Equity Ratio
45.91%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.5%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
+10.5%
Year-over-Year
Expense Growth
+11.9%
Year-over-Year
Assets Growth
+14.5%
Year-over-Year
Equity Growth
+18.8%
Year-over-Year
Liabilities Growth
+14.5%
Year-over-Year
Operating Cash Flow Growth
-57.6%
Year-over-Year
Investing Cash Flow Growth
+40.5%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 | 92 | 83 | 78 | 82 | 78 | 95 | 70 | 77 | 74 | 87 | 63 | 74 | 63 | 77 | 36 | 35 | 18 | 55 | 15 | 53 | 7 | 31 | 51 | 59 | 53 | 64 | 51 | 50 | 59 | 43 |
| Expenses | 66 | 67 | 59 | 59 | 58 | 56 | 64 | 51 | 51 | 51 | 57 | 43 | 33 | 39 | 49 | 27 | 37 | 19 | 38 | 21 | 44 | 14 | 27 | 42 | 47 | 42 | 47 | 40 | 39 | 44 | 33 |
| EBITDA | 21 | 26 | 24 | 19 | 24 | 21 | 31 | 19 | 26 | 23 | 29 | 20 | 41 | 24 | 28 | 9 | -2 | -2 | 17 | -5 | 9 | -7 | 4 | 8 | 12 | 11 | 18 | 10 | 11 | 16 | 10 |
| Operating Profit Margin % | 17.00% | 23.00% | 25.00% | 16.00% | 23.00% | 23.00% | 28.00% | 23.00% | 30.00% | 26.00% | 30.00% | 26.00% | 17.00% | 35.00% | 33.00% | 14.00% | -13.00% | -35.00% | 28.00% | -50.00% | 8.00% | -230.00% | 8.00% | 10.00% | 12.00% | 14.00% | 24.00% | 15.00% | 16.00% | 23.00% | 18.00% |
| Depreciation | 8 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 3 | 4 | 5 | 4 | 4 | 4 | 2 |
| Interest | 9 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 5 |
| Profit Before Tax | 4 | 16 | 15 | 10 | 14 | 12 | 22 | 10 | 16 | 14 | 20 | 13 | 33 | 16 | 19 | 0 | -11 | -11 | 9 | -14 | -1 | -16 | -5 | 0 | 6 | 2 | 9 | 3 | 4 | 9 | 3 |
| Tax | 0 | 3 | 3 | 2 | -3 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 1 | 4 | 4 | -1 | -1 | 0 | 3 | -3 | 0 | -2 | -1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 1 |
| Net Profit | 4 | 13 | 11 | 8 | 17 | 9 | 18 | 8 | 13 | 11 | 16 | 9 | 32 | 12 | 15 | 1 | -10 | -11 | 6 | -12 | -1 | -14 | -5 | 0 | 3 | 1 | 6 | 1 | 2 | 7 | 2 |
| Earnings Per Share (₹) | 1.56 | 4.79 | 3.99 | 2.73 | 6.06 | 3.21 | 6.49 | 2.49 | 4.62 | 3.53 | 5.60 | 3.22 | 11.59 | 4.03 | 5.27 | 0.61 | -3.42 | -3.11 | 1.61 | -3.42 | -1.01 | -5.06 | -1.03 | -0.16 | 1.12 | 0.29 | 2.07 | 0.38 | 0.69 | 2.19 | 0.90 |
Related Pages for Royal Orchid Hotels
Additional stock information and data for ROHLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 538 | 470 | 424 | 363 | 419 | 449 | 404 | 402 | 408 | 342 | 346 |
| Current Assets | 121 | 101 | 116 | 82 | 128 | 75 | 73 | 62 | 55 | 37 | 39 |
| Fixed Assets | 253 | 256 | 206 | 193 | 243 | 307 | 264 | 272 | 286 | 238 | 248 |
| Capital Work in Progress | 17 | 0 | 1 | 0 | 1 | 22 | 21 | 22 | 22 | 22 | 20 |
| Investments | 34 | 30 | 27 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 234 | 184 | 191 | 145 | 176 | 120 | 119 | 108 | 100 | 82 | 78 |
| LIABILITIES | |||||||||||
| Total Liabilities | 538 | 470 | 424 | 363 | 419 | 449 | 404 | 402 | 408 | 342 | 346 |
| Current Liabilities | 192 | 173 | 147 | 138 | 145 | 139 | 95 | 105 | 111 | 65 | 70 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 247 | 208 | 197 | 147 | 173 | 216 | 222 | 214 | 214 | 196 | 197 |
| Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves & Surplus | 203 | 163 | 146 | 98 | 113 | 146 | 150 | 142 | 139 | 133 | 135 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 25 | 59 | 56 | 22 | 5 | 29 | 41 | 25 | 27 | 23 | 26 |
| Investing Activities | -22 | -37 | -9 | -3 | -11 | -16 | -5 | -1 | -9 | -7 | -4 |
| Financing Activities | 0 | -39 | -25 | -13 | -1 | -28 | -23 | -19 | -11 | -16 | -46 |
| Net Cash Flow | 3 | -16 | 22 | 6 | -6 | -15 | 13 | 6 | 7 | 0 | -23 |