ROHLTD Quarterly Results, Profit & Loss, Balance Sheet (ROHLTD) ROHLTD quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Royal Orchid Hotels Ltd (ROHLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Royal Orchid Hotels Ltd reported sales of ₹107.21 Cr, operating profit of ₹25.44 Cr (OPM 23.73%) and net profit of ₹6.8 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ROHLTD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 70.41 89.31 86.74 78.77 79.19 113.03 113.17 107.21 Expenses 58.96 64.25 66.81 59.13 65.99 83.09 87.6 81.77 Operating Profit 11.45 25.06 19.93 19.64 13.2 29.94 25.57 25.44 OPM 16.26% 28.06% 22.98% 24.93% 16.67% 26.49% 22.59% 23.73% Other Income 7.91 5.55 5.59 4.03 7.59 4.91 7.93 7.49 Interest 4.28 3.99 4.03 3.94 8.55 13.24 13.09 13.22 Depreciation 5.26 5.09 5.06 5.13 7.81 11.26 11.41 11.53 Profit before tax 9.82 21.53 16.43 14.6 4.43 10.35 9 8.18 Tax 30.55% 24.06% 30.37% 26.16% 18.96% 25.6% 27.89% 28.61% Net Profit 7.52 18.11 13.15 11.2 4.3 9.62 8.21 6.8 EPS in Rs 2.73 6.49 4.79 3.99 1.56 3.29 2.9 2.34
ROHLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 139 264 294 319 384 413 Expenses 115 182 218 246 296 318 Operating Profit 24 82 76 73 88 94 OPM 17% 31% 26% 23% 23% 23% Other Income 42 16 19 24 24 28 Interest 17 16 18 17 39 48 Depreciation 19 18 20 21 36 42 Profit before tax 30 64 57 59 38 32 Tax 10% 26% 17% 28% 26% - Net Profit 27 49 51 47 33 29 EPS in Rs 10.71 17.15 17.68 17.23 11.73 10.09 Dividend Payout 0% 12% 14% 15% 21% -
ROHLTD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 27 27 27 27 27 Reserves 146 163 203 213 231 Borrowings 158 200 221 677 641 Other Liabilities 93 79 86 105 143 Total Liabilities 423 470 538 1,022 1,042 Fixed Assets 206 255 253 769 730 CWIP 1 0 17 5 2 Investments 27 30 34 36 77 Other Assets 190 184 234 213 232 Total Assets 423 470 538 1,022 1,042
ROHLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 22 56 59 25 82 Cash from Investing Activity -3 -9 -37 -22 -39 Cash from Financing Activity -13 -25 -39 0 -56 Net Cash Flow 6 21 -16 3 -13 Free Cash Flow 20 45 48 1 52 CFO/OP 89% 86% 97% 46% 113%
ROHLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 55 44 41 42 36 Inventory Days 41 31 32 - 32 Days Payable 807 507 410 - 425 Cash Conversion Cycle -712 -432 41 42 -357 Working Capital Days -111 -49 -48 -40 -30 ROCE 7% 24% 20% 17% 11%