Royal Orchid Hotels Limited (NSE:ROHLTD)
India · Delayed Price · Currency is INR 536.90
+10.20 (1.94%)
Aug 29, 2025, 3:30 PM IST
Royal Orchid Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Operating Revenue | 3,252 | 3,195 | 2,936 | 2,635 | 1,385 | 808.5 | Upgrade |
| 3,252 | 3,195 | 2,936 | 2,635 | 1,385 | 808.5 | Upgrade | |
Revenue Growth (YoY) | 9.23% | 8.81% | 11.41% | 90.25% | 71.33% | -60.61% | Upgrade |
Cost of Revenue | 1,549 | 1,535 | 1,365 | 924.38 | 593.78 | 434.8 | Upgrade |
Gross Profit | 1,703 | 1,660 | 1,571 | 1,711 | 791.46 | 373.7 | Upgrade |
Selling, General & Admin | - | - | - | 170.88 | 99.09 | 90.13 | Upgrade |
Other Operating Expenses | 711.32 | 692.11 | 619.1 | 621.98 | 336.62 | 334.21 | Upgrade |
Operating Expenses | 916.71 | 899.38 | 817.71 | 976.57 | 630.13 | 617.24 | Upgrade |
Operating Income | 786.16 | 760.51 | 752.98 | 734.54 | 161.32 | -243.54 | Upgrade |
Interest Expense | -162.34 | -165.71 | -182.57 | -160.5 | -160.97 | -163.36 | Upgrade |
Interest & Investment Income | - | - | - | 42.71 | 28.29 | 22.35 | Upgrade |
Earnings From Equity Investments | 45.9 | 43.7 | 34.6 | 22.85 | - | - | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | 9.61 | 3.37 | -2.99 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | 16.56 | - | Upgrade |
EBT Excluding Unusual Items | 669.72 | 638.51 | 605.01 | 649.2 | 48.58 | -387.54 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 9.69 | -0.39 | 0.17 | Upgrade |
Asset Writedown | - | - | - | - | - | -60.31 | Upgrade |
Other Unusual Items | - | - | - | - | 250.53 | -12.5 | Upgrade |
Pretax Income | 669.72 | 638.51 | 605.01 | 658.88 | 298.72 | -460.18 | Upgrade |
Income Tax Expense | 170.01 | 163.54 | 96.77 | 166.65 | 30.87 | -60.04 | Upgrade |
Earnings From Continuing Operations | 499.72 | 474.97 | 508.24 | 492.23 | 267.85 | -400.13 | Upgrade |
Minority Interest in Earnings | -5.92 | -2.52 | -23.33 | -21.98 | 25.8 | 75.38 | Upgrade |
Net Income | 493.8 | 472.45 | 484.9 | 470.25 | 293.65 | -324.76 | Upgrade |
Net Income to Common | 493.8 | 472.45 | 484.9 | 470.25 | 293.65 | -324.76 | Upgrade |
Net Income Growth | 3.74% | -2.57% | 3.12% | 60.14% | - | - | Upgrade |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade |
Shares Change (YoY) | -0.00% | -0.02% | 0.01% | - | - | -0.77% | Upgrade |
EPS (Basic) | 18.01 | 17.23 | 17.68 | 17.15 | 10.71 | -11.84 | Upgrade |
EPS (Diluted) | 18.01 | 17.23 | 17.68 | 17.15 | 10.71 | -11.84 | Upgrade |
EPS Growth | 3.74% | -2.54% | 3.11% | 60.14% | - | - | Upgrade |
Free Cash Flow | - | 13.87 | 476.35 | 447.53 | 204.26 | 40.88 | Upgrade |
Free Cash Flow Per Share | - | 0.51 | 17.37 | 16.32 | 7.45 | 1.49 | Upgrade |
Dividend Per Share | - | 2.500 | 2.500 | 2.000 | - | - | Upgrade |
Dividend Growth | - | - | 25.00% | - | - | - | Upgrade |
Gross Margin | 52.36% | 51.96% | 53.50% | 64.93% | 57.14% | 46.22% | Upgrade |
Operating Margin | 24.17% | 23.80% | 25.65% | 27.87% | 11.65% | -30.12% | Upgrade |
Profit Margin | 15.18% | 14.79% | 16.52% | 17.84% | 21.20% | -40.17% | Upgrade |
Free Cash Flow Margin | - | 0.43% | 16.22% | 16.98% | 14.74% | 5.06% | Upgrade |
EBITDA | 995.59 | 967.78 | 951.6 | 829.7 | 295.17 | -109.31 | Upgrade |
EBITDA Margin | 30.61% | 30.29% | 32.41% | 31.48% | 21.31% | -13.52% | Upgrade |
D&A For EBITDA | 209.43 | 207.27 | 198.62 | 95.16 | 133.85 | 134.23 | Upgrade |
EBIT | 786.16 | 760.51 | 752.98 | 734.54 | 161.32 | -243.54 | Upgrade |
EBIT Margin | 24.17% | 23.80% | 25.65% | 27.87% | 11.65% | -30.12% | Upgrade |
Effective Tax Rate | 25.38% | 25.61% | 16.00% | 25.29% | 10.33% | - | Upgrade |
Revenue as Reported | 3,483 | 3,432 | 3,127 | 2,797 | 1,559 | 888.39 | Upgrade |
Advertising Expenses | - | - | - | 41.76 | 25.21 | 20.01 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.