Royal Orchid Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 55.25 | 57.86 | 51.94 |
| Operating Expense | 42.84 | 40 | 35.92 |
| Net Profit | 3.85 | 7.97 | 6.20 |
| Net Profit Margin | 6.97 | 13.77 | 11.94 |
| Earning Per Share | 1.41 | 2.91 | 2.26 |
| EBIDTA | 12.41 | 18 | 16.39 |
| Effective Tax Rate | 12.18 | 15.57 | 15.17 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 55.25 |
| Operating Expense | 42.84 |
| Net Profit | 3.85 |
| Net Profit Margin | 6.97 |
| Earning Per Share | 1.41 |
| EBIDTA | 12.41 |
| Effective Tax Rate | 12.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 191.94 | 169.95 | 79.74 |
| Operating Expenses Annual | 135.25 | 114.76 | 64.71 |
| Operating Profit Annual | 63.05 | 61.85 | 18.52 |
| Interest Annual | 14.62 | 12.06 | 8.86 |
| Depreciation | 15.49 | 11.28 | 8.50 |
| Net Profit Annual | 24.62 | 28.18 | -0.73 |
| Tax Annual | 8.30 | 10.29 | 1.84 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 191.94 |
| Operating Expenses Annual | 135.25 |
| Operating Profit Annual | 63.05 |
| Interest Annual | 14.62 |
| Depreciation | 15.49 |
| Net Profit Annual | 24.62 |
| Tax Annual | 8.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 14.91 | 8.44 | 4.29 |
| Cash Flow from Operations | 47.16 | 22.16 | 14.16 |
| Cash Flow from Investing | -25.12 | 5.95 | -14.55 |
| Cash Flow from Financing | -29.73 | -21.64 | 4.53 |
| Cash Flow at the End | 7.23 | 14.91 | 8.44 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 14.91 |
| Cash Flow from Operations | 47.16 |
| Cash Flow from Investing | -25.12 |
| Cash Flow from Financing | -29.73 |
| Cash Flow at the End | 7.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 32.85 | 36.40 | 30.96 |
| PBIT Margin (%) | 24.77 | 29.73 | 20.24 |
| PBT Margin (%) | 23.08 | 27.26 | 18.13 |
| Net PROFIT Margin (%) | 12.83 | 16.58 | -0.92 |
| Return On Networth / Equity (%) | 10.94 | 14 | -2.28 |
| Return On Networth /Employed (%) | 12.61 | 15.50 | 5.50 |
| Return On Assets (%) | 6.54 | 8.62 | -0.25 |
| Total Debt / Equity (X) | 0.66 | 0.60 | 0.55 |
| Asset Turnover Ratio (%) | 0.51 | 0.52 | 0.27 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 32.85 |
| PBIT Margin (%) | 24.77 |
| PBT Margin (%) | 23.08 |
| Net PROFIT Margin (%) | 12.83 |
| Return On Networth / Equity (%) | 10.94 |
| Return On Networth /Employed (%) | 12.61 |
| Return On Assets (%) | 6.54 |
| Total Debt / Equity (X) | 0.66 |
| Asset Turnover Ratio (%) | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 139.35 | 87.78 | 74.21 |
| Total Current Assets Annual | 52.13 | 72.44 | 68.90 |
| Non Current Assets Annual | 393.37 | 311.46 | 279.25 |
| Total Shareholders Funds Annual | 234.47 | 215.46 | 187.23 |
| Total Assets Annual | 448.92 | 387.33 | 348.15 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 139.35 |
| Total Current Assets Annual | 52.13 |
| Non Current Assets Annual | 393.37 |
| Total Shareholders Funds Annual | 234.47 |
| Total Assets Annual | 448.92 |
EPS (INR)
Expected
4.79
Reported
4.79
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
