Royal Orchid Hotels Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	95	92	83	87	118
Expenses	64	67	59	66	83
Operating Profit	25	20	20	13	30
Operating Profit Margin %	28%	23%	25%	17%	26%
Other Income	6	6	4	8	5
EBITDA	31	26	24	21	35
Interest	4	4	4	9	13
Depreciation	5	5	5	8	11
Profit Before Tax	22	16	15	4	10
Tax %	16%	20%	23%	3%	7%
Net Profit	18	13	11	4	10
EPS	6	5	4	2	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	27	27	27	27	27
Reserve & Surplus	113	98	146	163	203
Minority Interest	33	22	24	17	16
Non Current Liabilities	145	138	147	173	192
Current Liabilities	101	77	80	89	99
Total Liabilities	419	363	424	470	538
Fixed Assets	243	193	206	256	253
Capital Work in Progress	1	0	1	0	17
Investments	0	24	27	30	34
Other Assets	176	145	191	184	234
Total Assets	419	363	424	470	538

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	5	22	56	59	25
Investing Activities	-11	-3	-9	-37	-22
Financing Activities	-1	-13	-25	-39	0
Net Cash Flow	-6	6	22	-16	3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	214	5.74%	23	-8.78%
FY 2023-24	198	12.94%	25	-12.62%
FY 2022-23	177	113.13%	28	3978.85%
FY 2021-22	88	66.73%	-1	97.9%
FY 2020-21	53	-58.36%	-35	-479.08%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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Royal Orchid Hotels

ROHLTD Share Price

ROHLTD Financials

Income Statement

Balance Sheet

Cash Flow

ROHLTD Revenue Growth