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 Income Statement
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 |
Operating Revenue | 4,435 | 3,842 | 3,195 | 2,936 | 2,635 | 1,385 |
Other Revenue | 17.57 | - | - | - | - | - |
| 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% |
Cost of Revenue | 1,762 | 1,558 | 1,311 | 1,139 | 924.38 | 593.78 |
Gross Profit | 2,691 | 2,283 | 1,883 | 1,798 | 1,711 | 791.46 |
Selling, General & Admin | 228.74 | 228.74 | 203.19 | 185.61 | 170.88 | 99.09 |
Other Operating Expenses | 1,230 | 1,023 | 768.9 | 716.91 | 621.98 | 336.62 |
Operating Expenses | 1,923 | 1,608 | 1,179 | 1,101 | 976.57 | 630.13 |
Operating Income | 767.8 | 675.48 | 704.1 | 696.43 | 734.54 | 161.32 |
Interest Expense | -533.34 | -388.18 | -165.71 | -182.57 | -160.5 | -160.97 |
Interest & Investment Income | 52.92 | 52.92 | 53.16 | 42.42 | 42.71 | 28.29 |
Earnings From Equity Investments | 54.02 | 47.67 | 43.7 | 34.6 | 22.85 | - |
Currency Exchange Gain (Loss) | 15.06 | 15.06 | - | 2.01 | 9.61 | 3.37 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 16.56 |
EBT Excluding Unusual Items | 356.46 | 402.96 | 635.25 | 592.88 | 649.2 | 48.58 |
Gain (Loss) on Sale of Investments | 6.7 | 6.7 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.09 | 0.09 | - | - | 9.69 | -0.39 |
Other Unusual Items | 119.66 | 21.73 | 3.26 | 12.13 | - | 250.53 |
Pretax Income | 482.9 | 431.48 | 638.51 | 605.01 | 658.88 | 298.72 |
Income Tax Expense | 89.24 | 98.2 | 163.54 | 96.77 | 166.65 | 30.87 |
Earnings From Continuing Operations | 393.67 | 333.27 | 474.97 | 508.24 | 492.23 | 267.85 |
Minority Interest in Earnings | -15.8 | -11.43 | -2.52 | -23.33 | -21.98 | 25.8 |
Net Income | 377.87 | 321.85 | 472.45 | 484.9 | 470.25 | 293.65 |
Net Income to Common | 377.87 | 321.85 | 472.45 | 484.9 | 470.25 | 293.65 |
Net Income Growth | -18.13% | -31.88% | -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 | 0.08% | - | - | - | - | - |
EPS (Basic) | 13.77 | 11.74 | 17.23 | 17.68 | 17.15 | 10.71 |
EPS (Diluted) | 13.77 | 11.74 | 17.23 | 17.68 | 17.15 | 10.71 |
EPS Growth | -18.20% | -31.88% | -2.57% | 3.12% | 60.14% | - |
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 |
Free Cash Flow | 889.77 | 520.56 | 13.87 | 476.35 | 447.53 | 204.26 |
Free Cash Flow Per Share | 32.44 | 18.98 | 0.51 | 17.37 | 16.32 | 7.45 |
Dividend Per Share | - | 2.500 | 2.500 | 2.500 | 2.000 | - |
Dividend Growth | - | 0% | 0% | 25.00% | - | - |
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% |
Profit Margin | 8.49% | 8.38% | 14.79% | 16.52% | 17.84% | 21.20% |
Free Cash Flow Margin | 19.98% | 13.55% | 0.43% | 16.22% | 16.98% | 14.74% |
EBITDA | 969.58 | 768.32 | 777.9 | 765.88 | 829.7 | 295.17 |
EBITDA Margin | 21.77% | 20.00% | 24.35% | 26.09% | 31.48% | 21.31% |
D&A For EBITDA | 201.78 | 92.83 | 73.8 | 69.45 | 95.16 | 133.85 |
EBIT | 767.8 | 675.48 | 704.1 | 696.43 | 734.54 | 161.32 |
EBIT Margin | 17.24% | 17.58% | 22.04% | 23.72% | 27.87% | 11.65% |
Effective Tax Rate | 18.48% | 22.76% | 25.61% | 16.00% | 25.29% | 10.33% |
Revenue as Reported | 4,676 | 4,064 | 3,432 | 3,127 | 2,797 | 1,559 |
Advertising Expenses | - | 69.82 | 36.69 | 50.67 | 41.76 | 25.21 |