	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	160.56	169.41	142.04	147.75	158.53	174.87	189.45	203.83	205.03	80.85	138.52	263.55	293.61	319.47	384.15	412.60
Cost of Operating Revenue	60.82	64.70	45.84	48.54	50.02	54.79	53.33	54.99	63.05	42.72	50.18	62.74	70.27	73.87	93.12	102.88
Gross Profit	99.74	104.71	96.20	99.21	108.51	120.08	136.13	148.84	141.99	38.13	88.34	200.81	223.34	245.60	291.03	309.72
Gross Margin	62.1	61.8	67.7	67.1	68.4	68.7	71.9	73.0	69.3	47.2	63.8	76.2	76.1	76.9	75.8	75.1
Total Operating Expenses	148.48	179.11	133.08	141.92	151.82	171.87	174.03	181.90	190.87	110.88	129.55	200.01	235.15	261.58	331.06	360.46
Operating Profit	12.08	-9.70	8.96	5.84	6.71	3.00	15.43	21.93	14.16	-30.03	8.98	63.53	58.46	57.89	53.09	52.14
Operating Margin	7.5	-5.7	6.3	3.9	4.2	1.7	8.1	10.8	6.9	-37.1	6.5	24.1	19.9	18.1	13.8	12.6
Financing Income/(Expense) - Net	-15.52	-1.04	-19.28	-15.57	-14.92	-15.47	-13.77	-10.62	-12.38	-14.08	-13.34	-10.82	-13.81	-11.25	-32.04	-48.10
Profit before Taxes	-2.43	-8.81	-6.45	-5.79	-2.80	0.11	9.22	21.28	10.70	-46.02	29.87	63.60	57.04	59.48	38.38	31.95
Income Taxes	2.51	-0.06	-3.84	1.00	0.84	4.67	6.81	8.17	5.62	-6.00	3.09	16.67	9.68	16.35	9.82	8.34
Profit after Tax	-2.63	-7.75	-24.20	-3.87	-1.30	-3.46	3.35	11.94	4.91	-32.48	29.36	47.02	48.49	47.24	32.18	27.66
PAT Margin	-1.6	-4.6	-17.0	-2.6	-0.8	-2.0	1.8	5.9	2.4	-40.2	21.2	17.8	16.5	14.8	8.4	6.7
EPS - Basic - ex Extraordinary Items	-0.96	-2.75	0.13	-1.42	-0.48	-1.27	1.23	4.36	1.79	-11.84	10.71	17.15	17.68	17.23	11.74	10.09
EPS - Diluted - ex Extraordinary Items	-0.96	-2.75	0.13	-1.42	-0.48	-1.27	1.22	4.33	1.78	-11.84	10.71	17.15	17.68	17.23	11.74	10.09
EBIT	12.08	-9.70	8.96	5.84	6.71	3.00	15.43	21.93	14.16	-30.03	8.98	63.53	58.46	57.89	53.09	52.14
EBITDA	26.23	17.67	22.81	20.45	20.61	19.13	31.24	36.25	33.15	-10.74	28.42	81.91	78.33	78.62	88.70	94.14
EBITDA Margin	16.3	10.4	16.1	13.8	13.0	10.9	16.5	17.8	16.2	-13.3	20.5	31.1	26.7	24.6	23.1	22.8

Balance Sheet

Abridged

Understanding Balance Sheet

Royal Orchid Hotels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	42	49	62	39	40	55	62	73	75	65	84	116	101	121	155
Long-Term Investments	0	105	0	0	17	20	4	22	1	1	26	29	1	4	13
Property Plant & Equipment - Net	512	244	268	250	298	290	276	267	311	226	175	189	238	252	715
Total Non-Current Assets	595	378	333	307	360	353	340	331	373	353	279	308	369	417	887
Total Assets	636	426	395	346	401	408	402	404	449	419	363	424	470	538	1,042
Total Current Liabilities	142	58	107	79	104	82	84	87	95	101	40	80	89	99	146
Long Term Debt	215	155	75	65	69	101	96	89	136	141	133	141	169	188	612
Total Non-Current Liabilities	225	161	82	70	73	111	105	94	139	145	176	147	173	192	620
Total Liabilities	366	220	189	149	177	193	188	182	233	246	216	227	262	291	766
Total Shareholders' Equity	238	207	171	163	166	166	169	177	173	140	125	173	191	231	258
Minority Interest	31	-	35	34	57	48	45	44	42	33	22	24	17	16	17
Total Equity	270	207	207	197	224	214	214	222	215	173	147	197	208	247	276
Total Liabilities & Equity	636	426	395	346	401	408	402	404	449	419	363	424	470	538	1,042

Cash Flow

Abridged

Understanding Cash Flow Statement

Royal Orchid Hotels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	16.56	-8.97	-17.31	5.26	6.59	9.63	22.50	27.26	24.26	-7.69	24.49	67.08	58.50	68.13	53.41
Working Capital - Increase/(Decrease)	-2.99	30.29	-10.50	5.86	4.01	3.45	-10.13	2.95	-4.69	10.67	-8.96	-23.47	-15.08	-54.79	-3.83
Net CF from Operating Activities	13.58	21.32	-27.81	11.12	10.60	13.08	12.36	30.21	19.57	2.98	15.52	43.61	43.42	13.35	49.58
Capital Expenditures - Net	73.93	14.04	-166.90	5.72	8.12	7.83	3.45	4.29	4.99	1.20	1.40	10.75	11.76	23.30	30.21
Net CF from Investing Activities	-57.61	0.19	163.59	-5.28	-7.91	-10.09	-1.53	-5.97	-18.38	-9.20	-4.78	-11.98	-41.20	-26.28	-44.61
Dividends Paid - Cash - Total	-	-	-	-	-	2.72	-	5.61	5.49	2.01	-	-	5.49	6.86	6.86
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	0.54	0.85	0.15	-	-	-	-	-1.71	-
Debt - LT & ST - Issuance/(Retirement) - Total	48.32	-30.82	-123.67	-24.88	-2.97	6.94	-5.14	-4.56	-9.00	5.15	-5.16	-10.16	-13.17	24.27	-10.69
Net Cash Flow from Financing Activities	43.55	-30.82	-123.51	-28.93	-2.96	3.52	-5.06	-10.81	-16.06	3.14	-5.16	-10.16	-18.66	15.70	-17.54
Free Cash Flow to Equity	-12.03	-23.55	15.42	-19.47	-0.48	12.19	3.77	21.36	5.59	6.93	8.97	22.70	18.49	14.31	8.69
Free Operating CF net dividend	-60.41	6.65	-40.02	5.41	2.49	2.41	8.90	20.31	9.10	-0.22	14.12	32.84	26.18	-16.81	12.52
Free Operating CF	-60.41	6.65	-40.02	5.41	2.49	5.13	8.90	25.92	14.58	1.78	14.12	32.84	31.66	-9.96	19.38

Business Segment Analysis

FY End:

Mar 26

Royal Orchid Hotels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Hotels and allied services (100.0%)₹ 30.21 Cr

Revenue / Sales

Hotels and allied services (100.0%)₹ 384.15 Cr

Assets

Hotels and allied services (100.0%)₹ 1,041.65 Cr

Operating Income

Hotels and allied services (100.0%)₹ 53.09 Cr

Regional Segment Analysis

FY End:

Mar 26

Royal Orchid Hotels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (Country) (100.0%)₹ 384.15 Cr

Historical Segment Analysis

Track how Royal Orchid Hotels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Hotels and allied services	5	1	1	11	12	23	30

Frequently Asked Questions

What is the revenue of Royal Orchid Hotels Ltd.?

The latest trailing twelve month revenue of Royal Orchid Hotels Ltd. is ₹ 412.60 Cr, reflecting a 1-year growth of 26.86% and a 3-year CAGR of 14.90%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Royal Orchid Hotels Ltd.?

The latest trailing twelve month net profit (PAT) of Royal Orchid Hotels Ltd. is ₹ 27.66 Cr, with a 3-year earnings CAGR of -15.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Royal Orchid Hotels Ltd.?

The trailing twelve month EBITDA of Royal Orchid Hotels Ltd. is approximately ₹ 56.65 Cr (based on an operating margin of 13.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Royal Orchid Hotels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Royal Orchid Hotels Ltd. is 10.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Royal Orchid Hotels Ltd.?

The debt-to-equity ratio of Royal Orchid Hotels Ltd. stands at 2.48. The interest coverage ratio is 1.08x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Royal Orchid Hotels Ltd.?

The estimated book value per share of Royal Orchid Hotels Ltd. is 94.13 (derived from a P/B ratio of 2.85 and market price of ₹ 268.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Royal Orchid Hotels Ltd.?

The trailing twelve month operating cash flow of Royal Orchid Hotels Ltd. is ₹ 49.58 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Royal Orchid Hotels Ltd. report consolidated or standalone financials?

Royal Orchid Hotels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.