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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
113.03+26.56% from last year
Operating profits
34.84+13.84% from last year
Net income
7.70-52.92% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth230.81190.74172.97125.19140.40173.31177.48169.14166.35159.82
Fixed assets252.91255.45205.81192.73242.51307.08264.09272.44286.24238.12
Debt100.0167.1475.2680.30109.3997.33101.80106.36111.5082.33
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating24.6959.3955.5221.825.2829.2140.7624.9426.6523.30
Investing -21.90-37.31-8.87-2.90-10.75-16.30-4.56-0.70-8.97-7.21
Financing -0.03-38.52-25.18-13.34-0.90-27.78-22.76-18.47-11.17-16.36

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA8.78%
ROE20.46%
ROCE25.84%
EPS17.23%
Net profit margin13.5%
Operating profit margin30.29%
Dividend per share2.5%
Operational ratiosinfo2
Quick ratio1.19%
Current ratio1.22%
Interest coverage4.59%
Assets turnover0.65%
Debt to equity0.43%
Valuation ratiosinfo2
P/E ratio23.07%
P/B ratio3.48%
Dividend yield0.8%
EV/EBITDA
personal

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Frequently Asked Questions

Royal Orchid Hotels Limited operates and manages hotels and resorts across India, offering services spanning guest room accommodations, food and beverages, banquets, leisure experiences, and consultancy services related to hospitality management.

For FY 2024–25, the Group’s entire revenue was generated within India. However, it maintains an international presence through a foreign subsidiary based in Tanzania.

As on March 31, 2024, Royal Orchid Hotels Limited had 15 Indian subsidiaries, one foreign subsidiary, and one associate company as disclosed in its Annual Report 2024–25.