Royale Manor Hotels & Industries Complete Financial Statements

RAYALEMA • 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 Royale Manor Hotels & Industries (RAYALEMA). Downloads include all available records across all periods. For market performance, see the RAYALEMA stock price today .

Profitability Ratios

Net Profit Margin 12.00% 2025 data
EBITDA Margin 24.00% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets 4.23% 2025 data
Return on Equity 4.92% 2025 data

Balance Sheet Ratios

Current Ratio 3.40 2025 data
Debt to Equity 1.16 2025 data
Equity Ratio 85.92% 2025 data
Asset Turnover 0.35 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Equity Growth
+5.2%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+250.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 25 25 25 23 15 9 22 24 22 18 21 25
Expenses 19 19 18 16 11 8 17 18 17 14 17 18
EBITDA 6 6 7 7 3 1 5 6 6 5 5 7
Operating Profit Margin % 13.00% 18.00% 24.00% 26.00% 18.00% -1.00% 20.00% 24.00% 24.00% 24.00% 18.00% 26.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 3
Interest 1 1 1 1 1 1 1 1 1 2 2 2
Profit Before Tax 3 4 6 5 1 0 3 4 3 1 1 2
Tax 1 1 1 1 1 0 1 1 1 0 0 0
Net Profit 3 3 4 4 1 0 3 3 3 1 1 2
Earnings Per Share (₹) 1.30 1.56 2.21 2.11 0.54 0.16 1.49 1.95 1.48 0.59 0.45 1.39

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 71 71 66 60 58 60 57 52 53 52 53
Current Assets 17 18 16 15 14 15 17 17 15 14 13
Fixed Assets 22 20 19 19 19 20 21 21 22 23 24
Capital Work in Progress 1 0 0 0 0 0 0 0 0 0 0
Investments 3 3 3 3 3 3 3 3 3 0 0
Other Assets 45 49 44 39 36 37 34 27 28 29 30
LIABILITIES
Total Liabilities 71 71 66 60 58 60 57 52 53 52 53
Current Liabilities 5 4 4 8 6 7 7 6 9 5 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 61 58 52 46 44 44 41 38 35 36 35
Share Capital 20 20 19 18 17 17 17 17 17 18 18
Reserves & Surplus 42 38 33 29 27 27 24 21 19 18 17

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 0 2 11 -2 1 2 6 2 2 3 4
Investing Activities -3 0 1 1 1 0 0 0 0 1 0
Financing Activities 3 -2 -8 1 -2 -3 -6 -2 -1 -4 -3
Net Cash Flow 0 1 3 0 0 0 0 0 0 0 0