Royal Orchid Hotels Limited (NSE:ROHLTD)
India · Delayed Price · Currency is INR 375.55
-9.30 (-2.42%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 3,340 | 3,195 | 2,936 | 2,635 | 1,385 | 808.5 |
| 3,340 | 3,195 | 2,936 | 2,635 | 1,385 | 808.5 | |
Revenue Growth (YoY) | 10.77% | 8.81% | 11.41% | 90.25% | 71.33% | -60.61% |
Cost of Revenue | 1,371 | 1,311 | 1,139 | 924.38 | 593.78 | 434.8 |
Gross Profit | 1,969 | 1,883 | 1,798 | 1,711 | 791.46 | 373.7 |
Selling, General & Admin | 203.19 | 203.19 | 185.61 | 170.88 | 99.09 | 90.13 |
Other Operating Expenses | 816.39 | 768.9 | 716.91 | 621.98 | 336.62 | 334.21 |
Operating Expenses | 1,250 | 1,179 | 1,101 | 976.57 | 630.13 | 617.24 |
Operating Income | 718.61 | 704.1 | 696.43 | 734.54 | 161.32 | -243.54 |
Interest Expense | -205.1 | -165.71 | -182.57 | -160.5 | -160.97 | -163.36 |
Interest & Investment Income | 53.16 | 53.16 | 42.42 | 42.71 | 28.29 | 22.35 |
Earnings From Equity Investments | 45.92 | 43.7 | 34.6 | 22.85 | - | - |
Currency Exchange Gain (Loss) | - | - | 2.01 | 9.61 | 3.37 | -2.99 |
Other Non Operating Income (Expenses) | - | - | - | - | 16.56 | - |
EBT Excluding Unusual Items | 612.59 | 635.25 | 592.88 | 649.2 | 48.58 | -387.54 |
Gain (Loss) on Sale of Assets | - | - | - | 9.69 | -0.39 | 0.17 |
Asset Writedown | - | - | - | - | - | -60.31 |
Other Unusual Items | 3.26 | 3.26 | 12.13 | - | 250.53 | -12.5 |
Pretax Income | 615.84 | 638.51 | 605.01 | 658.88 | 298.72 | -460.18 |
Income Tax Expense | 148.38 | 163.54 | 96.77 | 166.65 | 30.87 | -60.04 |
Earnings From Continuing Operations | 467.46 | 474.97 | 508.24 | 492.23 | 267.85 | -400.13 |
Minority Interest in Earnings | -5.9 | -2.52 | -23.33 | -21.98 | 25.8 | 75.38 |
Net Income | 461.57 | 472.45 | 484.9 | 470.25 | 293.65 | -324.76 |
Net Income to Common | 461.57 | 472.45 | 484.9 | 470.25 | 293.65 | -324.76 |
Net Income Growth | -4.40% | -2.57% | 3.12% | 60.14% | - | - |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Change (YoY) | -0.09% | - | - | - | - | -0.77% |
EPS (Basic) | 16.84 | 17.23 | 17.68 | 17.15 | 10.71 | -11.84 |
EPS (Diluted) | 16.84 | 17.23 | 17.68 | 17.15 | 10.71 | -11.84 |
EPS Growth | -4.31% | -2.57% | 3.12% | 60.14% | - | - |
Free Cash Flow | 50.07 | 13.87 | 476.35 | 447.53 | 204.26 | 40.88 |
Free Cash Flow Per Share | 1.83 | 0.51 | 17.37 | 16.32 | 7.45 | 1.49 |
Dividend Per Share | 2.500 | 2.500 | 2.500 | 2.000 | - | - |
Dividend Growth | - | - | 25.00% | - | - | - |
Gross Margin | 58.95% | 58.96% | 61.22% | 64.93% | 57.14% | 46.22% |
Operating Margin | 21.52% | 22.04% | 23.72% | 27.87% | 11.65% | -30.12% |
Profit Margin | 13.82% | 14.79% | 16.52% | 17.84% | 21.20% | -40.17% |
Free Cash Flow Margin | 1.50% | 0.43% | 16.22% | 16.98% | 14.74% | 5.06% |
EBITDA | 815.99 | 777.9 | 765.88 | 829.7 | 295.17 | -109.31 |
EBITDA Margin | 24.43% | 24.35% | 26.09% | 31.48% | 21.31% | -13.52% |
D&A For EBITDA | 97.38 | 73.8 | 69.45 | 95.16 | 133.85 | 134.23 |
EBIT | 718.61 | 704.1 | 696.43 | 734.54 | 161.32 | -243.54 |
EBIT Margin | 21.52% | 22.04% | 23.72% | 27.87% | 11.65% | -30.12% |
Effective Tax Rate | 24.09% | 25.61% | 16.00% | 25.29% | 10.33% | - |
Revenue as Reported | 3,568 | 3,432 | 3,127 | 2,797 | 1,559 | 888.39 |
Advertising Expenses | - | 36.69 | 50.67 | 41.76 | 25.21 | 20.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.