tiprankstipranks
Royal Orchid Hotels Limited (IN:ROHLTD)
:ROHLTD
India Market
ROHLTD
Royal Orchid Hotels Limited
RESEARCH TOOLSreports
Want to see IN:ROHLTD full AI Analyst Report?

Royal Orchid Hotels Limited (ROHLTD) Financial Statements

2 Followers

Royal Orchid Hotels Limited Financial Overview

Royal Orchid Hotels Limited's market cap is currently ₹8.96B. The company's EPS TTM is ₹16.83; its P/E ratio is 28.68; and it has a dividend yield of 0.61%. Royal Orchid Hotels Limited is scheduled to report earnings on May 25, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 3.84B₹ 3.19B₹ 2.94B₹ 2.64B₹ 1.39B
Gross Profit₹ 1.88B₹ 1.29B₹ 1.92B₹ 1.81B₹ 882.99M
Operating Income₹ 527.45M₹ 532.09M₹ 565.93M₹ 635.33M₹ 43.29M
EBITDA₹ 527.45M₹ 967.78M₹ 951.60M₹ 980.75M₹ 661.88M
Net Income₹ 321.85M₹ 472.45M₹ 484.90M₹ 470.25M₹ 293.65M
Balance Sheet
Cash & Short-Term Investments₹ 778.61M₹ 680.88M₹ 510.02M₹ 714.38M₹ 470.04M
Total Assets₹ 10.42B₹ 5.38B₹ 4.70B₹ 4.24B₹ 3.63B
Total Debt₹ 5.58B₹ 2.21B₹ 2.00B₹ 1.58B₹ 1.49B
Net Debt₹ 5.18B₹ 1.95B₹ 1.76B₹ 1.17B₹ 1.30B
Total Liabilities₹ 7.66B₹ 2.91B₹ 2.62B₹ 2.27B₹ 2.16B
Stockholders' Equity₹ 2.58B₹ 2.31B₹ 1.91B₹ 1.73B₹ 1.25B
Cash Flow
Free Cash Flow₹ 508.61M₹ 13.87M₹ 476.35M₹ 447.53M₹ 204.26M
Operating Cash Flow₹ 810.67M₹ 246.91M₹ 593.94M₹ 555.19M₹ 218.23M
Investing Cash Flow₹ -446.09M₹ -219.00M₹ -373.13M₹ -88.69M₹ -28.96M
Financing Cash Flow₹ -490.28M₹ -298.00K₹ -385.21M₹ -251.76M₹ -133.38M
Currency in INR

Royal Orchid Hotels Limited Earnings and Revenue History

Income Statement >

Royal Orchid Hotels Limited Debt to Assets

Balance Sheet >

Royal Orchid Hotels Limited Cash Flow

Cash Flow >

Royal Orchid Hotels Limited Forecast EPS vs Actual EPS

Earnings >