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Royal Orchid Hotels Limited (IN:ROHLTD)
:ROHLTD
India Market

Royal Orchid Hotels Limited (ROHLTD) Financial Statements

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Royal Orchid Hotels Limited Financial Overview

Royal Orchid Hotels Limited's market cap is currently ₹10.66B. The company's EPS TTM is ₹4.8; its P/E ratio is 22.57; and it has a dividend yield of 0.64%. Royal Orchid Hotels Limited is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.19B₹ 2.94B₹ 2.64B₹ 1.39B₹ 808.50M
Gross Profit₹ 2.04B₹ 1.92B₹ 2.37B₹ 882.99M₹ 432.48M
Operating Income₹ 523.45M₹ 584.64M₹ 734.54M₹ 161.32M₹ -243.53M
EBITDA₹ 967.78M₹ 951.60M₹ 980.75M₹ 661.88M₹ -103.15M
Net Income₹ 472.45M₹ 484.90M₹ 470.25M₹ 293.65M₹ -324.75M
Balance Sheet
Cash & Short-Term Investments₹ 680.88M₹ 510.02M₹ 778.34M₹ 470.04M₹ 449.27M
Total Assets₹ 5.38B₹ 4.70B₹ 4.24B₹ 3.63B₹ 4.19B
Total Debt₹ 2.21B₹ 2.00B₹ 1.58B₹ 1.49B₹ 1.63B
Net Debt₹ 1.95B₹ 1.76B₹ 1.17B₹ 1.30B₹ 1.47B
Total Liabilities₹ 2.91B₹ 2.62B₹ 2.27B₹ 2.16B₹ 2.46B
Stockholders' Equity₹ 2.31B₹ 1.91B₹ 1.73B₹ 1.25B₹ 1.40B
Cash Flow
Free Cash Flow₹ 13.87M₹ 476.35M₹ 447.53M₹ 204.26M₹ 40.88M
Operating Cash Flow₹ 246.91M₹ 593.94M₹ 555.19M₹ 218.23M₹ 52.84M
Investing Cash Flow₹ -219.00M₹ -373.13M₹ -88.69M₹ -28.96M₹ -74.62M
Financing Cash Flow₹ -298.00K₹ -385.21M₹ -251.76M₹ -133.38M₹ -8.97M
Currency in INR

Royal Orchid Hotels Limited Earnings and Revenue History

Royal Orchid Hotels Limited Debt to Assets

Royal Orchid Hotels Limited Cash Flow

Royal Orchid Hotels Limited Forecast EPS vs Actual EPS

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