Royal Orchid Hotels Ltd
NSE: ROHLTD BSE: 532699
₹362.40
(-0.67%)
Wed, 04 Mar 2026, 05:34 pm
Market Cap9.92B
PE Ratio26.59
Dividend0.69
Consumer Services
Hotels/Resorts/Cruise lines
24.5KRoyal Orchid Hotels Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 834.52M | 1.14B | 1.29B | 1.40B | 1.19B | 1.52B | 1.61B | 1.69B | 1.42B | 1.48B | 1.59B | 1.75B | 1.89B | 2.04B | 2.05B | 808.50M | 1.39B | 2.64B | 2.94B | 3.19B |
| Gross profit | 339.50M | 461.67M | 475.07M | 366.56M | 361.90M | 464.23M | 553.39M | 404.64M | 466.38M | 441.80M | 503.67M | 532.87M | 670.19M | 732.57M | 659.79M | 37.33M | 386.12M | 1.19B | 1.21B | 1.29B |
| Operating expenses (excl. COGS) | -9.04M | -40.82M | -33.97M | -52.68M | -205.49M | -204.62M | -432.62M | -501.60M | -372.63M | -375.61M | -434.45M | -482.39M | -511.07M | -527.24M | -533.69M | -332.60M | -342.83M | -552.68M | -642.10M | -754.04M |
| Selling/general/admin expenses, total | — | — | — | — | -200.32M | -179.11M | -398.72M | -468.96M | -340.45M | -339.89M | -390.81M | -427.13M | -451.83M | -465.25M | -459.89M | -269.77M | -301.17M | -500.10M | -589.35M | -684.94M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling/general/admin expenses, other | — | — | — | — | -200.32M | -179.11M | -398.72M | -468.96M | -340.45M | -339.89M | -390.81M | -427.13M | -451.83M | -465.25M | -459.89M | -269.77M | -301.17M | -500.10M | -589.35M | -684.94M |
| Other operating expenses, total | -9.04M | -40.82M | -33.97M | -52.68M | -5.17M | -25.51M | -33.90M | -32.64M | -32.17M | -35.71M | -43.64M | -55.25M | -59.24M | -61.99M | -73.80M | -62.83M | -41.66M | -52.58M | -52.75M | -69.10M |
| Operating income | 330.45M | 420.85M | 441.10M | 313.87M | 156.41M | 259.61M | 120.77M | -96.96M | 93.75M | 66.19M | 69.21M | 50.49M | 159.11M | 205.33M | 126.10M | -295.27M | 43.29M | 635.65M | 565.93M | 532.09M |
| Non-operating income, total | 6.09M | 79.26M | 23.32M | -23.63M | -67.81M | -88.82M | -145.08M | 8.87M | -158.25M | -124.10M | -97.22M | -49.36M | -66.87M | 7.51M | -19.14M | -164.91M | 255.43M | 384.00K | 4.48M | 62.72M |
| Interest expense, net of interest capitalized | -16.08M | -25.29M | -43.71M | -64.85M | -75.01M | -106.10M | -160.90M | -283.81M | -204.95M | -163.50M | -151.35M | -155.94M | -154.26M | -138.46M | -159.87M | -164.13M | -168.72M | -161.00M | -182.57M | -165.71M |
| Interest capitalized | — | 0 | 0 | 0 | 76.17M | 167.87M | 465.75M | 82.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 22.18M | 104.56M | 67.03M | 30.08M | 7.20M | 17.29M | 15.82M | 292.69M | 67.00M | 32.05M | 20.25M | 74.23M | 67.36M | 125.38M | 116.55M | 64.04M | 365.79M | 159.88M | 152.38M | 169.67M |
| Non-operating interest income | 17.59M | 83.25M | 31.06M | 12.49M | 158.03K | 4.50M | 7.49M | 7.18M | 35.64M | 15.67M | 8.36M | 13.46M | 10.83M | 21.33M | 24.06M | 22.35M | 24.18M | 42.70M | 42.42M | 53.16M |
| Miscellaneous non-operating expense | 4.58M | 21.30M | 35.97M | 17.59M | 7.04M | 12.79M | 8.32M | 285.50M | 31.35M | 16.38M | 11.89M | 58.44M | 54.20M | 101.73M | 92.14M | 41.69M | 341.61M | 117.18M | 109.96M | 116.51M |
| Unusual income/expense | — | — | — | 11.14M | — | — | — | — | -20.30M | 7.36M | 33.89M | 32.35M | 20.04M | 20.60M | 24.18M | -64.82M | 58.37M | 1.50M | 34.68M | 58.75M |
| Pretax income | 336.55M | 500.12M | 464.42M | 290.25M | 88.60M | 170.79M | -24.30M | -88.08M | -64.50M | -57.91M | -28.00M | 1.13M | 92.25M | 212.85M | 106.97M | -460.18M | 298.72M | 636.03M | 570.41M | 594.81M |
| Taxes | -88.80M | -132.04M | -117.43M | -78.82M | -39.29M | -56.12M | -25.13M | 574.07K | 38.39M | -9.97M | -8.43M | -46.69M | -68.12M | -81.74M | -56.19M | 60.04M | -30.87M | -166.65M | -96.77M | -163.54M |
| Non-controlling/minority interest | -17.75M | -15.51M | -24.34M | -11.49M | 20.45M | 7.55M | 23.17M | 12.74M | 29.78M | 29.20M | 23.42M | 10.94M | 9.41M | -11.67M | -1.66M | 75.38M | 25.80M | -21.98M | -23.33M | -2.52M |
| After tax other income/expense | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 230.49M | 352.57M | 322.68M | 199.93M | 69.75M | 122.21M | -26.27M | -74.77M | 3.67M | -38.67M | -13.01M | -34.62M | 33.53M | 119.43M | 49.12M | -324.75M | 293.65M | 470.25M | 484.90M | 472.45M |
| Net income | 230.49M | 352.57M | 322.68M | 199.93M | 69.75M | 122.21M | -26.27M | -77.48M | -241.99M | -38.67M | -13.01M | -34.62M | 33.53M | 119.43M | 49.12M | -324.75M | 293.65M | 470.25M | 484.90M | 472.45M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 230.49M | 352.57M | 322.68M | 199.93M | 69.75M | 122.21M | -26.27M | -77.48M | -241.99M | -38.67M | -13.01M | -34.62M | 33.53M | 119.43M | 49.12M | -324.75M | 293.65M | 470.25M | 484.90M | 472.45M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 360.68M | 464.84M | 503.98M | 424.79M | 280.11M | 396.68M | 262.32M | 176.68M | 232.23M | 212.35M | 208.20M | 211.72M | 317.29M | 348.55M | 315.98M | -102.37M | 237.72M | 819.37M | 764.55M | 739.36M |
| EBIT | 330.45M | 420.85M | 441.10M | 313.87M | 156.41M | 259.61M | 120.77M | -96.96M | 93.75M | 66.19M | 69.21M | 50.49M | 159.11M | 205.33M | 126.10M | -295.27M | 43.29M | 635.65M | 565.93M | 532.09M |
| Total operating expenses | -504.07M | -716.17M | -852.41M | -1.09B | -1.04B | -1.26B | -1.48B | -1.79B | -1.33B | -1.41B | -1.52B | -1.70B | -1.74B | -1.83B | -1.92B | -1.10B | -1.34B | -2.00B | -2.37B | -2.66B |
| Prepaid expenses | 24.06M | 43.03M | 39.11M | 59.96M | 53.59M | 67.47M | 19.84M | 22.90M | 23.68M | 17.84M | 16.92M | 33.44M | 23.83M | 27.07M | 19.35M | 18.95M | 12.76M | 10.75M | 13.01M | 16.45M |
| Deferred income, current | — | — | — | — | — | — | — | — | 26.38M | — | 48.56M | 71.86M | 96.58M | 70.00M | 90.58M | 50.82M | 93.33M | 67.43M | 46.36M | 92.88M |
| Capital and operating lease obligations | 6.10M | 7.54M | 3.27M | 3.65M | 2.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466.45M | 466.45M | 609.83M | 752.07M | 1.22B | 1.09B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 39.90M | 40.04M | 56.79M | 93.74M | 104.71M | 125.16M | 132.25M | 141.66M | 109.44M | 72.89M | 57.61M | 59.99M | 49.11M | 44.41M | 58.27M | 47.62M | 39.16M | 40.52M | 105.66M | 107.43M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | 4.25M | 4.25M | 351.00K | 0 | 0 | 0 | 0 | 0 | — |
| Minority interest | 43.23M | 58.09M | 264.46M | 275.95M | 415.08M | 336.49M | 313.33M | 378.99M | 353.05M | 344.29M | 365.52M | 480.36M | 447.85M | 441.71M | 421.40M | 326.13M | 218.32M | 240.48M | 173.63M | 162.64M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | -155.27M | -191.17M | -190.16M | -47.79M | -73.41K | -47.66M | -14.42K | — | -226.54K | -380.47K | -34.03M | -4.74M | -70.96M | -66.12M | -20.06M | 0 | 0 | -54.85M | -68.56M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800