Home StocksROHLTD

R

ROHLTD Share PriceLeisure Services

₹ 318.25

-2.05 (-0.64%)

loss

as on 29 Jul 2026 at 03:29 PM

M.Cap₹873 Cr

PE Ratio26.20

ROCE17.32%

portfolio

131

R

Royal Orchid Hotels

ROHLTD Share PriceLeisure Services

₹ 318.25

-2.05 (-0.64%) loss

loss

as on 29 Jul 2026 at 03:29 PM

portfolio

131

Financials

Balance Sheet

Cash Flow

Revenue Growth

ROHLTD Financials

Consolidated

Standalone

View byConsolidated

Standalone

Income Statement

In Cr

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	92	83	87	118	121
Expenses	67	59	66	83	88
	26	24	21	35	34
Operating Profit	20	20	13	30	26
Operating Profit Margin %	23%	25%	17%	26%	23%
Other Income	6	4	8	5	8
Interest	4	4	9	13	13
Depreciation	5	5	8	11	11
	16	15	4	10	9
Tax %	20%	23%	3%	7%	9%
Net Profit	13	11	4	10	8
EPS	5	4	2	3	3

Balance Sheet

In Cr

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	363	424	470	538	1,042
Fixed Assets	193	206	256	253	715
Current Assets	82	116	101	121	155
Capital Work in Progress	0	1	0	17	2
Investments	24	27	30	34	3
Other Assets	145	191	184	234	24
	363	424	470	538	1,042
Current Liabilities	77	80	89	99	146
Non Current Liabilities	138	147	173	192	620
	147	197	208	247	258
Reserve & Surplus	98	146	163	203	231
Share Capital	27	27	27	27	27
Minority Interest	22	24	17	16	17

Cash Flow

In Cr

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

Get In-depth View of ROHLTD Quaterly Results, Balance Sheet, Cashflows & Corporate Action.

ROHLTD Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	208	7.99%	33	-8.78%
FY 2023-24	214	12.27%	23	-12.62%
FY 2022-23	198	100.13%	25	3978.85%
FY 2021-22	177	65.28%	28	97.9%
FY 2020-21	88	-56.24%	-1	-479.08%

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