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 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Cash & Equivalents | 361.76 | 140.98 | 266.67 | 239.06 | 403.47 | 188.73 |
Short-Term Investments | 370.07 | 637.23 | 300.82 | 270.97 | 310.91 | 281.3 |
Cash & Short-Term Investments | 731.83 | 778.21 | 567.49 | 510.03 | 714.38 | 470.04 |
Cash Growth | 133.68% | 37.13% | 11.27% | -28.61% | 51.98% | 7.74% |
Accounts Receivable | 423.81 | 378.29 | 319.23 | 329.24 | 320.39 | 209.2 |
Other Receivables | 0.58 | 98.11 | 109.4 | 84.63 | 62.88 | 51.25 |
Receivables | 424.4 | 476.4 | 434.47 | 419.71 | 389.11 | 283.65 |
Inventory | 41.35 | 30.4 | 27.31 | 25.74 | 22.54 | 19.24 |
Prepaid Expenses | - | 13.34 | 15.87 | 12.43 | 10.75 | 12.76 |
Other Current Assets | 526.52 | 492.47 | 194.46 | 193.72 | 194.73 | 183.99 |
Total Current Assets | 1,724 | 1,791 | 1,240 | 1,162 | 1,332 | 969.66 |
Property, Plant & Equipment | 7,403 | 7,147 | 2,523 | 2,381 | 1,889 | 1,754 |
Long-Term Investments | 409.57 | 477.22 | 383.57 | 307.43 | 293.78 | 253.73 |
Goodwill | 176.4 | 176.4 | 176.4 | 176.4 | 176.4 | 176.4 |
Other Intangible Assets | 1.7 | 2.23 | 0.81 | 0.89 | 0.58 | 1.19 |
Long-Term Deferred Tax Assets | 198.42 | 183.25 | 122.47 | 130.95 | 71.57 | 85.08 |
Other Long-Term Assets | 684.49 | 569.74 | 866.54 | 471.66 | 406.53 | 318.56 |
Total Assets | 10,668 | 10,416 | 5,382 | 4,700 | 4,239 | 3,628 |
Liabilities
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 |
Accounts Payable | 461.65 | 403.75 | 329.88 | 327.14 | 370.81 | 382.08 |
Accrued Expenses | - | 222.87 | 212.25 | 178.94 | 161.09 | 112.42 |
Short-Term Debt | - | 4.44 | 90.54 | 113.45 | 3.42 | 3.42 |
Current Portion of Long-Term Debt | 156.58 | 150.48 | 120.44 | 90.82 | 94.51 | 78.42 |
Current Portion of Leases | 152.59 | 132.13 | 118.46 | 104.21 | 72.08 | 72.32 |
Current Income Taxes Payable | 6.7 | 10.32 | 12.73 | 8.5 | 6.67 | 1.44 |
Current Unearned Revenue | - | 129.98 | 92.88 | 46.36 | 67.43 | 93.33 |
Other Current Liabilities | 562.13 | 409.38 | 14.58 | 18.51 | 23.4 | 29.77 |
Total Current Liabilities | 1,340 | 1,463 | 991.76 | 887.93 | 799.41 | 773.2 |
Long-Term Debt | 749.11 | 824.96 | 789.08 | 467.09 | 654.65 | 721.13 |
Long-Term Leases | 5,620 | 5,295 | 1,095 | 1,220 | 752.07 | 609.83 |
Pension & Post-Retirement Benefits | - | 42.77 | 26.02 | 24.66 | 21.75 | 21.36 |
Long-Term Deferred Tax Liabilities | 1.18 | 0.68 | 2.05 | 3.09 | 3.94 | 4.58 |
Other Long-Term Liabilities | 78.09 | 34.34 | 7.63 | 15.3 | 36.83 | 27.57 |
Total Liabilities | 7,788 | 7,661 | 2,911 | 2,619 | 2,269 | 2,158 |
Shareholders' Equity
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 |
Common Stock | 274.25 | 274.25 | 274.25 | 274.25 | 274.25 | 274.25 |
Additional Paid-In Capital | - | 1,148 | 1,148 | 1,151 | 1,151 | 1,151 |
Retained Earnings | - | 1,030 | 777.65 | 376.9 | 191.66 | -278.35 |
Comprehensive Income & Other | 2,425 | 129.53 | 108.66 | 105.07 | 112.58 | 104.87 |
Total Common Equity | 2,699 | 2,582 | 2,308 | 1,907 | 1,730 | 1,252 |
Minority Interest | 181.03 | 173.95 | 162.64 | 173.63 | 240.48 | 218.32 |
Shareholders' Equity | 2,880 | 2,756 | 2,471 | 2,081 | 1,970 | 1,470 |
Total Liabilities & Equity | 10,668 | 10,416 | 5,382 | 4,700 | 4,239 | 3,628 |
Additional Metrics
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 |
Total Debt | 6,678 | 6,407 | 2,213 | 1,996 | 1,577 | 1,485 |
Net Cash (Debt) | -5,946 | -5,629 | -1,646 | -1,486 | -862.34 | -1,015 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -216.76 | -205.24 | -60.00 | -54.18 | -31.44 | -37.01 |
Filing Date Shares Outstanding | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 |
Total Common Shares Outstanding | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 |
Working Capital | 384.44 | 327.46 | 247.85 | 273.71 | 532.1 | 196.46 |
Book Value Per Share | 98.39 | 94.13 | 84.16 | 69.55 | 63.07 | 45.65 |
Tangible Book Value | 2,521 | 2,403 | 2,131 | 1,730 | 1,553 | 1,074 |
Tangible Book Value Per Share | 91.90 | 87.62 | 77.70 | 63.08 | 56.62 | 39.17 |
Land | - | 629.06 | 756.99 | 654.99 | 652.92 | 618.9 |
Buildings | - | 1,249 | 894.19 | 870.93 | 853.02 | 844.94 |
Machinery | - | 1,780 | 1,636 | 1,569 | 1,493 | 1,439 |
Construction In Progress | - | 23.99 | 170.87 | 3.57 | 7.53 | 3.87 |