Royal Orchid Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 48.46 | 55.25 | 57.86 |
| Operating Expense | 36.57 | 42.84 | 40 |
| Net Profit | 3.62 | 3.85 | 7.97 |
| Net Profit Margin | 7.47 | 6.97 | 13.77 |
| Earning Per Share | 1.32 | 1.41 | 2.91 |
| EBIDTA | 12.10 | 12.41 | 18 |
| Effective Tax Rate | 11.69 | 12.18 | 15.57 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 48.46 |
| Operating Expense | 36.57 |
| Net Profit | 3.62 |
| Net Profit Margin | 7.47 |
| Earning Per Share | 1.32 |
| EBIDTA | 12.10 |
| Effective Tax Rate | 11.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 202.95 | 191.94 | 169.95 |
| Operating Expenses Annual | 154.24 | 135.25 | 114.76 |
| Operating Profit Annual | 59.90 | 63.05 | 61.85 |
| Interest Annual | 13.84 | 14.62 | 12.06 |
| Depreciation | 16.02 | 15.49 | 11.28 |
| Net Profit Annual | 22.46 | 24.62 | 28.18 |
| Tax Annual | 7.56 | 8.30 | 10.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 202.95 |
| Operating Expenses Annual | 154.24 |
| Operating Profit Annual | 59.90 |
| Interest Annual | 13.84 |
| Depreciation | 16.02 |
| Net Profit Annual | 22.46 |
| Tax Annual | 7.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.23 | 14.91 | 8.44 |
| Cash Flow from Operations | 60.61 | 47.16 | 22.16 |
| Cash Flow from Investing | -18.03 | -25.12 | 5.95 |
| Cash Flow from Financing | -44.86 | -29.73 | -21.64 |
| Cash Flow at the End | 4.95 | 7.23 | 14.91 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.23 |
| Cash Flow from Operations | 60.61 |
| Cash Flow from Investing | -18.03 |
| Cash Flow from Financing | -44.86 |
| Cash Flow at the End | 4.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 29.52 | 32.85 | 36.40 |
| PBIT Margin (%) | 21.61 | 24.77 | 29.73 |
| PBT Margin (%) | 20.05 | 23.08 | 27.26 |
| Net PROFIT Margin (%) | 11.07 | 12.83 | 16.58 |
| Return On Networth / Equity (%) | 9.27 | 10.94 | 14 |
| Return On Networth /Employed (%) | 10.90 | 12.61 | 15.50 |
| Return On Assets (%) | 5.53 | 6.54 | 8.62 |
| Total Debt / Equity (X) | 0.65 | 0.66 | 0.60 |
| Asset Turnover Ratio (%) | 0.50 | 0.51 | 0.52 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 29.52 |
| PBIT Margin (%) | 21.61 |
| PBT Margin (%) | 20.05 |
| Net PROFIT Margin (%) | 11.07 |
| Return On Networth / Equity (%) | 9.27 |
| Return On Networth /Employed (%) | 10.90 |
| Return On Assets (%) | 5.53 |
| Total Debt / Equity (X) | 0.65 |
| Asset Turnover Ratio (%) | 0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 124.86 | 139.35 | 87.78 |
| Total Current Assets Annual | 39.87 | 52.13 | 72.44 |
| Non Current Assets Annual | 401.38 | 393.37 | 311.46 |
| Total Shareholders Funds Annual | 250.10 | 234.47 | 215.46 |
| Total Assets Annual | 441.29 | 448.92 | 387.33 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 124.86 |
| Total Current Assets Annual | 39.87 |
| Non Current Assets Annual | 401.38 |
| Total Shareholders Funds Annual | 250.10 |
| Total Assets Annual | 441.29 |
EPS (INR)
Expected
3.99
Reported
3.99
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
