Royal Orchid Hotels Limited (NSE:ROHLTD)
India · Delayed Price · Currency is INR 305.40
+13.00 (4.45%)
Nov 13, 2026, 3:30 PM IST
Royal Orchid Hotels Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,453 | 3,842 | 3,195 | 2,936 | 2,635 | 1,385 |
Revenue Growth | 33.32% | 20.25% | 8.81% | 11.41% | 90.25% | 71.33% |
Gross Profit Gross Profit Growth | 2,691 | 2,283 | 1,883 | 1,798 | 1,711 | 791.46 |
Operating Income Operating Income Growth | 767.8 | 675.48 | 704.1 | 696.43 | 734.54 | 161.32 |
Net Income Net Income Growth | 377.87 | 321.85 | 472.45 | 484.9 | 470.25 | 293.65 |
Earnings Per Share EPS Growth | 13.77 | 11.74 | 17.23 | 17.68 | 17.15 | 10.71 |
EPS Growth | -18.20% | -31.88% | -2.57% | 3.12% | 60.14% | - |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 731.83 | 778.21 | 567.49 | 510.03 | 714.38 | 470.04 |
Total Debt Total Debt Growth | 6,678 | 6,407 | 2,213 | 1,996 | 1,577 | 1,485 |
Net Cash (Debt) Net Cash Growth | -5,946 | -5,629 | -1,646 | -1,486 | -862.34 | -1,015 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -216.76 | -205.24 | -60.00 | -54.18 | -31.44 | -37.01 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,217 | 822.63 | 246.92 | 593.94 | 555.19 | 218.23 |
Capital Expenditures CapEx Growth | -326.87 | -302.07 | -233.05 | -117.59 | -107.66 | -13.97 |
Free Cash Flow Free Cash Flow Growth | 889.77 | 520.56 | 13.87 | 476.35 | 447.53 | 204.26 |
Free Cash Flow Growth | 1676.94% | 3653.70% | -97.09% | 6.44% | 119.10% | 399.60% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 60.43% | 59.44% | 58.96% | 61.22% | 64.93% | 57.14% |
Operating Margin | 17.24% | 17.58% | 22.04% | 23.72% | 27.87% | 11.65% |
Pretax Margin | 10.84% | 11.23% | 19.99% | 20.61% | 25.00% | 21.56% |
Profit Margin | 8.49% | 8.38% | 14.79% | 16.52% | 17.84% | 21.20% |
FCF Margin | 19.98% | 13.55% | 0.43% | 16.22% | 16.98% | 14.74% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.500 | 2.500 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 25.00% | - |
Dividend Yield | 0.82% | 0.92% | 0.64% | 0.69% | 0.73% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 22.17 | 23.12 | 22.65 | 20.43 | 15.90 | 11.36 |
Forward PE | - | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
P/FCF Ratio | 9.41 | 14.29 | 771.75 | 20.80 | 16.70 | 16.33 |
PS Ratio | 1.88 | 1.94 | 3.35 | 3.37 | 2.84 | 2.41 |