Royal Orchid Hotels Limited (NSE:ROHLTD)
India
· Delayed Price · Currency is INR 385.60
-15.85 (-3.95%)
Apr 25, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,089 | 2,936 | 2,635 | 1,385 | 808.5 | 2,050 | Upgrade
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| Other Revenue | 51.15 | - | - | - | - | 2.03 | Upgrade
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| Revenue | 3,140 | 2,936 | 2,635 | 1,385 | 808.5 | 2,052 | Upgrade
|
| Revenue Growth (YoY) | 8.31% | 11.41% | 90.25% | 71.33% | -60.61% | 0.55% | Upgrade
|
| Cost of Revenue | 1,262 | 1,139 | 924.38 | 593.78 | 434.8 | 863.75 | Upgrade
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| Gross Profit | 1,879 | 1,798 | 1,711 | 791.46 | 373.7 | 1,189 | Upgrade
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| Selling, General & Admin | 185.61 | 185.61 | 170.88 | 99.09 | 90.13 | 145.28 | Upgrade
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| Other Operating Expenses | 798.34 | 716.91 | 621.98 | 336.62 | 334.21 | 622.05 | Upgrade
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| Operating Expenses | 1,193 | 1,101 | 976.57 | 630.13 | 617.24 | 957.2 | Upgrade
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| Operating Income | 685.81 | 696.43 | 734.54 | 161.32 | -243.54 | 231.41 | Upgrade
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| Interest Expense | -169.89 | -182.57 | -160.5 | -160.97 | -163.36 | -156.41 | Upgrade
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| Interest & Investment Income | 42.42 | 42.42 | 42.71 | 28.29 | 22.35 | 24.06 | Upgrade
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| Earnings From Equity Investments | 41.72 | 34.6 | 22.85 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 2.01 | 2.01 | 9.61 | 3.37 | -2.99 | 8.48 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | 16.56 | - | 0.35 | Upgrade
|
| EBT Excluding Unusual Items | 602.06 | 592.88 | 649.2 | 48.58 | -387.54 | 107.89 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 9.69 | -0.39 | 0.17 | -0.92 | Upgrade
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| Asset Writedown | - | - | - | - | -60.31 | - | Upgrade
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| Other Unusual Items | 12.13 | 12.13 | - | 250.53 | -12.5 | - | Upgrade
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| Pretax Income | 614.19 | 605.01 | 658.88 | 298.72 | -460.18 | 106.97 | Upgrade
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| Income Tax Expense | 103.76 | 96.77 | 166.65 | 30.87 | -60.04 | 56.19 | Upgrade
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| Earnings From Continuing Operations | 510.43 | 508.24 | 492.23 | 267.85 | -400.13 | 50.78 | Upgrade
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| Net Income to Company | 510.43 | 508.24 | 492.23 | 267.85 | -400.13 | 50.78 | Upgrade
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| Minority Interest in Earnings | -3.13 | -23.33 | -21.98 | 25.8 | 75.38 | -1.66 | Upgrade
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| Net Income | 507.3 | 484.9 | 470.25 | 293.65 | -324.76 | 49.12 | Upgrade
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| Net Income to Common | 507.3 | 484.9 | 470.25 | 293.65 | -324.76 | 49.12 | Upgrade
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| Net Income Growth | 13.87% | 3.12% | 60.14% | - | - | -58.87% | Upgrade
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| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 28 | Upgrade
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| Shares Change (YoY) | -0.00% | - | - | - | -0.77% | 0.13% | Upgrade
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| EPS (Basic) | 18.50 | 17.68 | 17.15 | 10.71 | -11.84 | 1.79 | Upgrade
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| EPS (Diluted) | 18.50 | 17.68 | 17.15 | 10.71 | -11.84 | 1.78 | Upgrade
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| EPS Growth | 13.88% | 3.12% | 60.14% | - | - | -58.86% | Upgrade
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| Free Cash Flow | - | 476.35 | 447.53 | 204.26 | 40.88 | 242.28 | Upgrade
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| Free Cash Flow Per Share | - | 17.37 | 16.32 | 7.45 | 1.49 | 8.77 | Upgrade
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| Dividend Per Share | - | 2.500 | 2.000 | - | - | - | Upgrade
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| Dividend Growth | - | 25.00% | - | - | - | - | Upgrade
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| Gross Margin | 59.82% | 61.22% | 64.93% | 57.14% | 46.22% | 57.91% | Upgrade
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| Operating Margin | 21.84% | 23.72% | 27.87% | 11.65% | -30.12% | 11.28% | Upgrade
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| Profit Margin | 16.15% | 16.52% | 17.84% | 21.20% | -40.17% | 2.39% | Upgrade
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| Free Cash Flow Margin | - | 16.22% | 16.98% | 14.74% | 5.06% | 11.80% | Upgrade
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| EBITDA | 735.98 | 765.88 | 829.7 | 295.17 | -109.31 | 377.46 | Upgrade
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| EBITDA Margin | 23.43% | 26.09% | 31.48% | 21.31% | -13.52% | 18.39% | Upgrade
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| D&A For EBITDA | 50.17 | 69.45 | 95.16 | 133.85 | 134.23 | 146.05 | Upgrade
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| EBIT | 685.81 | 696.43 | 734.54 | 161.32 | -243.54 | 231.41 | Upgrade
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| EBIT Margin | 21.84% | 23.72% | 27.87% | 11.65% | -30.12% | 11.28% | Upgrade
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| Effective Tax Rate | 16.89% | 16.00% | 25.29% | 10.33% | - | 52.53% | Upgrade
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| Revenue as Reported | 3,331 | 3,127 | 2,797 | 1,559 | 888.39 | 2,197 | Upgrade
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| Advertising Expenses | - | 50.67 | 41.76 | 25.21 | 20.01 | 44.95 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.