Royal Orchid Hotels Ltd
NSE: ROHLTD BSE: 532699
₹362.40
(-0.67%)
Wed, 04 Mar 2026, 06:42 pm
Market Cap9.92B
PE Ratio26.59
Dividend0.69
Consumer Services
Hotels/Resorts/Cruise lines
24.5KRoyal Orchid Hotels Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -16.08M | -25.29M | -43.71M | -64.85M | -151.18M | -273.98M | -626.64M | -365.92M | -204.95M | -163.50M | -151.35M | -155.94M | -154.26M | -138.46M | -159.87M | -164.13M | -168.72M | -161.00M | -182.57M | -165.71M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
| Equity in earnings | 495.33K | — | 35.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.85M | 34.59M | 43.70M |
| Total assets | 2.22B | 2.50B | 3.23B | 3.75B | 5.05B | 5.39B | 6.42B | 5.87B | 4.03B | 3.51B | 3.47B | 4.14B | 4.07B | 4.08B | 4.54B | 4.23B | 3.66B | 4.28B | 4.80B | 5.49B |
| Total current assets | 1.67B | 1.84B | 1.13B | 904.21M | 1.12B | 750.40M | 395.83M | 409.25M | 624.66M | 390.01M | 365.74M | 547.27M | 622.98M | 727.16M | 754.02M | 654.79M | 36.21M | 1.16B | 1.01B | 1.21B |
| Cash and short term investments | 1.44B | 1.28B | 565.33M | 271.15M | 618.66M | 199.40M | 194.17M | 94.93M | 392.85M | 156.65M | 136.48M | 225.49M | 263.96M | 415.12M | 400.39M | 449.65M | 470.41M | 714.75M | 510.49M | 567.90M |
| Cash & equivalents | 227.28M | 72.77M | 283.13M | 74.72M | 605.07M | 136.82M | 84.49M | 93.59M | 365.99M | 134.46M | 120.32M | 159.01M | 211.10M | 377.45M | 196.91M | 166.16M | 189.11M | 403.84M | 239.53M | 267.08M |
| Short term investments | 1.21B | 1.21B | 282.20M | 196.43M | 13.59M | 62.58M | 109.68M | 1.33M | 26.86M | 22.19M | 16.17M | 66.48M | 52.85M | 37.66M | 203.49M | 283.49M | 281.30M | 310.91M | 270.97M | 300.82M |
| Total receivables, net | 85.08M | 104.77M | 249.39M | 301.79M | 137.16M | 420.17M | 123.92M | 206.28M | 161.57M | 168.97M | 160.40M | 237.91M | 267.94M | 221.16M | 267.23M | 149.32M | 283.01M | 393.54M | 426.33M | 452.69M |
| Accounts receivable - trade, net | 46.49M | 68.59M | 48.64M | 98.29M | 90.07M | 106.10M | 122.42M | 140.45M | 124.02M | 154.63M | 152.99M | 196.51M | 235.58M | 187.86M | 232.90M | 111.97M | 209.20M | 320.39M | 329.24M | 371.96M |
| Other receivables | 38.59M | 36.19M | 200.75M | 203.50M | 47.09M | 314.07M | 1.51M | 65.83M | 37.55M | 14.34M | 7.41M | 41.40M | 32.37M | 33.29M | 34.33M | 37.36M | 73.81M | 73.15M | 97.09M | 80.73M |
| Total inventory | 10.02M | 25.02M | 40.61M | 35.07M | 41.45M | 30.49M | 34.92M | 43.50M | 34.15M | 36.16M | 26.76M | 35.55M | 53.09M | 54.28M | 57.37M | 28.98M | 56.87M | 36.74M | 48.90M | 103.98M |
| Other current assets, total | 115.25M | 386.22M | 236.51M | 236.24M | 267.42M | 32.86M | 22.99M | 41.65M | 12.41M | 10.40M | 25.16M | 14.88M | 14.15M | 9.55M | 9.68M | 7.90M | -786.83M | 7.01M | 9.68M | 66.44M |
| Total non-current assets | 549.08M | 658.52M | 2.09B | 2.84B | 3.93B | 4.64B | 6.02B | 5.46B | 3.40B | 3.12B | 3.11B | 3.59B | 3.44B | 3.35B | 3.79B | 3.58B | 3.63B | 3.11B | 3.79B | 4.28B |
| Long term investments | 25.00K | 225.00K | 36.66M | 69.05M | 450.00K | 450.00K | 17.14M | 8.84M | 363.99M | 282.38M | 255.06M | 39.71M | 63.66M | 79.29M | 93.34M | 84.53M | 344.73M | 448.68M | 468.34M | 538.43M |
| Note receivable - long term | 0 | — | — | — | — | — | 3.67M | 8.61M | 114.81M | 35.61M | 3.20M | — | — | — | — | — | 70.96M | 71.81M | 71.76M | 76.71M |
| Investments in unconsolidated subsidiaries | — | 0 | 36.44M | 68.83M | 225.00K | 225.00K | 225.00K | 0 | 0 | 0 | 0 | 0 | 0 | 225.00K | 0 | 0 | 0 | 0 | 0 | 344.19M |
| Other investments | 25.00K | 225.00K | 225.00K | 225.00K | 225.00K | 225.00K | 13.25M | 225.00K | 249.18M | 246.77M | 251.86M | 39.71M | 63.66M | 79.06M | 93.34M | 84.53M | 273.77M | 376.87M | 396.58M | 117.53M |
| Net property/plant/equipment | 483.83M | 588.64M | 1.98B | 2.58B | 3.62B | 4.31B | 5.12B | 4.81B | 2.68B | 2.50B | 2.42B | 2.91B | 2.77B | 2.69B | 3.11B | 2.26B | 1.75B | 1.89B | 2.38B | 2.52B |
| Gross property/plant/equipment | 614.21M | 762.45M | 2.21B | 2.93B | 4.08B | 4.89B | 5.84B | 5.77B | 3.66B | 3.68B | 3.68B | 4.50B | 4.51B | 4.54B | 5.09B | 4.37B | 3.51B | 3.74B | 4.30B | 4.50B |
| Deferred tax assets | 3.50M | 3.87M | 3.34M | 18.02M | 23.13M | 52.05M | 54.63M | 63.74M | 73.61M | 56.23M | 51.63M | 124.61M | 100.45M | 81.54M | 105.69M | 150.45M | 119.67M | 108.15M | 233.52M | 227.85M |
| Net intangible assets | 61.73M | 65.73M | 76.12M | 177.90M | 288.65M | 285.95M | 286.46M | 180.12M | 178.73M | 178.32M | 177.96M | 177.56M | 177.47M | 177.47M | 179.98M | 179.14M | 177.59M | 176.98M | 177.28M | 177.21M |
| Goodwill, net | 61.73M | 65.73M | 76.12M | 177.90M | 288.65M | 284.17M | 284.17M | 177.39M | 177.47M | 177.47M | 177.47M | 177.47M | 177.47M | 177.47M | 177.47M | 177.47M | 176.40M | 176.40M | 176.40M | 176.40M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 1.78M | 2.28M | 2.73M | 1.25M | 850.89K | 486.02K | 88.00K | 0 | 0 | 2.51M | 1.67M | 1.19M | 583.00K | 887.00K | 808.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 429.31M | 300.78M | 75.49M | 76.98M | 173.66M | 340.05M | 326.01M | 322.43M | 297.69M | 903.10M | 1.22B | 475.55M | 415.18M | 799.63M |
| Short term debt | 62.07M | 51.54M | 109.19M | 631.72M | 809.16M | 209.44M | 744.53M | 423.47M | 596.49M | 256.86M | 237.61M | 106.37M | 102.97M | 131.33M | 160.72M | 222.23M | 154.16M | 170.00M | 308.48M | 329.44M |
| Current portion of LT debt and capital leases | 52.99M | 51.54M | 109.19M | 131.72M | 309.16M | 209.44M | 624.81M | 175.41M | 318.94M | 161.52M | 135.11M | 73.31M | 69.91M | 104.56M | 127.71M | 189.22M | 150.74M | 166.58M | 305.06M | 326.11M |
| Short term debt excl. current portion of LT debt | 9.08M | 0 | 0 | 500.00M | 500.00M | 0 | 119.72M | 248.07M | 277.55M | 95.34M | 102.49M | 33.06M | 33.05M | 26.76M | 33.01M | 33.01M | 3.42M | 3.42M | 3.42M | 3.33M |
| Accounts payable | 33.32M | 40.32M | 63.54M | 67.59M | 88.68M | 159.00M | 150.55M | 272.96M | 152.18M | 173.72M | 315.37M | 348.82M | 323.57M | 356.18M | 348.77M | 392.02M | 382.08M | 370.81M | 327.14M | 329.88M |
| Income tax payable | — | 56.93M | 50.56M | 32.29M | 20.95M | 34.35M | — | — | — | — | — | 8.18M | 18.75M | 2.99M | 11.17M | 72.00K | 1.44M | 6.67M | 8.50M | 12.73M |
| Long term debt | 219.76M | 260.27M | 520.59M | 421.09M | 1.37B | 2.14B | 2.15B | 2.16B | 750.17M | 649.44M | 594.79M | 1.01B | 960.64M | 886.65M | 1.36B | 1.41B | 1.33B | 1.41B | 1.69B | 1.88B |
| Long term debt excl. lease liabilities | 213.65M | 252.73M | 517.31M | 417.43M | 1.37B | 2.14B | 2.15B | 2.16B | 750.17M | 649.44M | 594.79M | 1.01B | 960.64M | 886.65M | 1.36B | 1.41B | 1.33B | 1.41B | 1.69B | 1.88B |
| Total equity | 1.58B | 1.76B | 2.14B | 2.33B | 2.52B | 2.52B | 2.70B | 2.46B | 2.07B | 1.97B | 1.96B | 2.14B | 2.14B | 2.22B | 2.15B | 1.73B | 1.47B | 1.97B | 2.08B | 2.47B |
| Shareholders' equity | 1.54B | 1.70B | 1.88B | 2.05B | 2.11B | 2.18B | 2.38B | 2.08B | 1.71B | 1.63B | 1.60B | 1.66B | 1.69B | 1.77B | 1.73B | 1.40B | 1.25B | 1.73B | 1.91B | 2.31B |
| Common equity, total | 1.54B | 1.70B | 1.88B | 2.05B | 2.11B | 2.18B | 2.38B | 2.08B | 1.71B | 1.63B | 1.60B | 1.66B | 1.69B | 1.77B | 1.73B | 1.40B | 1.25B | 1.73B | 1.91B | 2.31B |
| Other common equity | 134.11M | 295.51M | 473.66M | 646.07M | 703.35M | 779.24M | 980.80M | 676.02M | 177.56M | 170.18M | 154.65M | 213.93M | 205.65M | 205.79M | 216.43M | 211.91M | 215.26M | 222.98M | 215.47M | 219.06M |
| Total debt | 281.83M | 311.81M | 629.77M | 1.05B | 2.18B | 2.35B | 2.89B | 2.59B | 1.35B | 906.30M | 832.40M | 1.11B | 1.06B | 1.02B | 1.52B | 1.63B | 1.49B | 1.58B | 2.00B | 2.21B |
| Net debt | -1.16B | -972.28M | 64.45M | 781.66M | 1.56B | 2.15B | 2.70B | 2.49B | 953.81M | 749.65M | 695.91M | 889.49M | 799.64M | 602.86M | 1.12B | 1.18B | 1.01B | 861.96M | 1.49B | 1.65B |
| Change in accounts receivable | -71.63M | -355.09M | 135.83M | -74.14M | 43.05M | -59.07M | -29.45M | -23.75M | -1.62M | -21.30M | — | -38.50M | -53.08M | 44.12M | -56.53M | 109.46M | -92.36M | -115.19M | -13.95M | -55.18M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 104.33M | 168.71M | — | — | — | — | 109.58M | -34.71M | 54.45M | 33.59M | 16.39M | 81.20M | -10.58M | 3.85M | 86.96M |
| Change in other assets/liabilities | 3.66M | 43.84M | -8.24M | -1.12M | 34.58M | — | -159.94M | 324.85M | -104.85M | 203.98M | 41.46M | -37.89M | -9.10M | -68.05M | -25.52M | -22.52M | -74.21M | -105.67M | -137.55M | -578.05M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 3.29M | 1.58M | 552.31K | 6.26M | 1.79B | 0 | 15.00K | 1.22M | 86.00K | 0 | 0 | — | — | 133.00K | 0 | 0 |
| Purchase/sale of investments, net | -58.95M | -200.00K | 952.22M | 0 | 182.83M | 0 | -1.37M | 190.05M | 0 | 0 | 2.11M | -22.60M | 19.24M | -16.80M | -133.96M | -80.00M | 22.12M | -29.61M | 39.85M | -29.79M |
| Sale/maturity of investments | 0 | 0 | 952.22M | 0 | 182.83M | 0 | 0 | 190.05M | 0 | 0 | 2.11M | 0 | 19.24M | — | 0 | 0 | 22.12M | 0 | 39.85M | 0 |
| Purchase of investments | -58.95M | -200.00K | 0 | 0 | 0 | 0 | -1.37M | 0 | 0 | 0 | 0 | -22.60M | 0 | -16.80M | -133.96M | -80.00M | 0 | -29.61M | 0 | -29.79M |
| Other investing cash flow items, total | -1.18B | 20.88M | -162.93M | -14.04M | 0 | -32.88M | -27.98M | -47.71M | -33.14M | 10.36M | -13.50M | 0 | 0 | 0 | 0 | 0 | -36.74M | 17.36M | 0 | 0 |
| Issuance/retirement of debt, net | 58.58M | 22.12M | 387.92M | 421.55M | 1.12B | 171.91M | 483.18M | -308.22M | -1.23B | -419.61M | -29.25M | 127.43M | -51.38M | -45.62M | -40.83M | 55.19M | -20.49M | -50.39M | -81.21M | 328.70M |
| Issuance/retirement of long term debt | 58.58M | 21.11M | 376.34M | 421.55M | 1.11B | 171.91M | 450.58M | -434.69M | -1.27B | -379.34M | -29.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Issuance/retirement of short term debt | 0 | 1.00M | 11.58M | — | 12.40M | 0 | 32.60M | 126.47M | 37.83M | -40.27M | 427.32K | -25.30M | — | 0 | 0 | 0 | 139.33M | -3.70M | 183.35M | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 127.43M | -51.38M | -45.62M | -40.83M | 55.19M | -159.83M | -46.69M | -264.56M | 328.70M |
| Total cash dividends paid | 0 | -155.27M | -191.17M | -190.16M | -47.79M | -73.41K | -47.66M | -14.42K | 0 | -226.54K | -380.47K | -34.03M | -4.74M | -70.96M | -66.12M | -20.06M | 0 | 0 | -54.85M | -68.56M |
| Other financing cash flow items, total | 0 | -9.45M | 104.05M | 0 | 0 | 0 | 200.00M | 0 | 0 | 0 | 0 | -58.00M | 0 | 0 | 140.00K | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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