Royal Orchid Hotels Limited
NSE:ROHLTD.NS
338.75 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 510.492 | -667.439 | 355.629 | -714.751 | 403.466 | -575.085 | 182.7 | -470.409 | 188.734 | -443.454 | 164.901 | -449.646 | 165.782 | -308.044 | 115.874 | -400.394 | 196.534 | -360.806 | 278.271 | -415.117 | 345.218 | 141.245 | -238.382 | 238.382 | -376.992 | 376.992 | -522.302 | 522.302 | -94.927 | 94.927 | 73.046 |
| Short Term Investments
| 0 | 335.079 | 1,334.878 | 436.582 | 1,429.502 | 374.878 | 1,150.17 | 479.606 | 940.818 | 281.302 | 886.908 | 321.373 | 899.292 | 283.491 | 616.088 | 234.416 | 800.788 | 83.765 | 721.612 | 140.548 | 830.234 | 37.665 | 0 | 476.764 | 0 | 753.983 | 0 | 1,044.604 | 0 | 189.854 | 0 | 0 |
| Cash and Short Term Investments
| 510.492 | 510.492 | 667.439 | 792.211 | 714.751 | 778.344 | 575.085 | 662.306 | 470.409 | 470.036 | 443.454 | 486.274 | 449.646 | 449.273 | 308.044 | 350.29 | 400.394 | 280.299 | 360.806 | 418.819 | 415.117 | 382.883 | 141.245 | 238.382 | 238.382 | 376.992 | 376.992 | 522.302 | 522.302 | 94.927 | 94.927 | 73.046 |
| Net Receivables
| 0 | 335.08 | 0 | 480.601 | 0 | 495.475 | 0 | 440.602 | 0 | 488.949 | 0 | 788.355 | 0 | 822.998 | 0 | 145.035 | 0 | 446.471 | 0 | 298.002 | 0 | 315.242 | 219.877 | 0 | 340.075 | 0 | 213.506 | 0 | 342.591 | 0 | 140.45 | 0 |
| Inventory
| 0 | 25.742 | 0 | 25.35 | 0 | 22.543 | 0 | 22.186 | 0 | 19.235 | 0 | 17.376 | 0 | 18.848 | 0 | 19.497 | 0 | 22.221 | 0 | 22.592 | 0 | 23.769 | 20.405 | 0 | 22.734 | 0 | 20.423 | 0 | 23.029 | 0 | 22.434 | 44.974 |
| Other Current Assets
| 0 | 290.319 | 0 | 67.071 | 0 | 35.146 | 0 | 82.583 | 0 | 11.442 | 0 | 49.434 | 0 | 4.894 | 0 | 44.971 | 0 | 5.143 | 0 | 63.616 | 0 | 5.276 | 8.481 | 0 | 9.171 | 0 | 13.738 | 0 | 7.07 | 0 | 291.891 | 544.98 |
| Total Current Assets
| 510.492 | 1,161.633 | 667.439 | 1,365.233 | 714.751 | 1,331.508 | 575.085 | 1,207.677 | 470.409 | 989.662 | 443.454 | 1,341.439 | 449.646 | 1,296.013 | 308.044 | 559.793 | 400.394 | 754.134 | 360.806 | 803.029 | 415.117 | 727.17 | 390.009 | 238.382 | 610.362 | 376.992 | 624.659 | 522.302 | 894.992 | 94.927 | 409.252 | 663 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,380.832 | 0 | 2,168.18 | 0 | 1,888.684 | 0 | 1,714.15 | 0 | 1,753.611 | 0 | 2,180.384 | 0 | 2,255.357 | 0 | 3,005.778 | 0 | 3,105.528 | 0 | 2,889.612 | 0 | 2,672.775 | 2,500.921 | 0 | 2,548.488 | 0 | 2,680.962 | 0 | 4,699.44 | 0 | 4,813.669 | 9,897.928 |
| Goodwill
| 0 | 176.397 | 0 | 176.397 | 0 | 176.397 | 0 | 176.397 | 0 | 176.397 | 0 | 177.47 | 0 | 177.47 | 0 | 177.47 | 0 | 177.47 | 0 | 177.47 | 0 | 177.47 | 177.472 | 0 | 177.391 | 0 | 177.472 | 0 | 177.391 | 0 | 177.391 | 341.474 |
| Intangible Assets
| 0 | 0.887 | 0 | 0.588 | 0 | 0.583 | 0 | 0.731 | 0 | 1.193 | 0 | 1.584 | 0 | 1.673 | 0 | 2.091 | 0 | 2.514 | 0 | 0 | 0 | 0 | 0.851 | 0 | 0 | 0 | 1.254 | 0 | 0 | 0 | 2.73 | 0 |
| Goodwill and Intangible Assets
| 0 | 177.284 | 0 | 176.985 | 0 | 176.98 | 0 | 177.128 | 0 | 177.59 | 0 | 179.054 | 0 | 179.143 | 0 | 179.561 | 0 | 179.984 | 0 | 177.47 | 0 | 177.47 | 178.323 | 0 | 177.391 | 0 | 178.727 | 0 | 177.391 | 0 | 180.121 | 341.474 |
| Long Term Investments
| 0 | 715.109 | 0 | 159.328 | 0 | 293.777 | 0 | 243.314 | 0 | 253.733 | 0 | 0.225 | 0 | -271.958 | 0 | 1.642 | 0 | -71.203 | 0 | 45.332 | 0 | -20.23 | 0.225 | 0 | 0.225 | 0 | 0.225 | 0 | 0.225 | 0 | 0.225 | 0 |
| Tax Assets
| 0 | 130.946 | 0 | 76.902 | 0 | 71.573 | 0 | 83.284 | 0 | 85.082 | 0 | 113.062 | 0 | 105.265 | 0 | 94.94 | 0 | 49.814 | 0 | 56.627 | 0 | 39.263 | -0.225 | 0 | -2,548.713 | 0 | -0.225 | 0 | -0.225 | 0 | -0.225 | 0 |
| Other Non-Current Assets
| -510.492 | 133.75 | -667.439 | 656.834 | -714.751 | 476.268 | -575.085 | 447.965 | -470.409 | 368.24 | -443.454 | 334.744 | -449.646 | 625.433 | -308.044 | 375.16 | -400.394 | 470.876 | -360.806 | 377.924 | -415.117 | 438.679 | 387.036 | -238.382 | 2,940.571 | -376.992 | 468.193 | -522.302 | 314.76 | -94.927 | 400.614 | 687.832 |
| Total Non-Current Assets
| -510.492 | 3,537.921 | -667.439 | 3,238.229 | -714.751 | 2,907.282 | -575.085 | 2,665.841 | -470.409 | 2,638.256 | -443.454 | 2,807.469 | -449.646 | 2,893.24 | -308.044 | 3,657.081 | -400.394 | 3,734.999 | -360.806 | 3,546.965 | -415.117 | 3,307.957 | 3,066.279 | -238.382 | 3,117.962 | -376.992 | 3,327.881 | -522.302 | 5,191.591 | -94.927 | 5,394.404 | 10,927.234 |
| Total Assets
| 0 | 4,699.554 | 0 | 4,603.462 | 0 | 4,238.79 | 0 | 3,873.518 | 0 | 3,627.918 | 0 | 4,148.908 | 0 | 4,189.253 | 0 | 4,216.874 | 0 | 4,489.133 | 0 | 4,349.994 | 0 | 4,035.121 | 3,456.288 | 0 | 3,728.324 | 0 | 3,952.54 | 0 | 6,086.583 | 0 | 5,803.655 | 11,590.234 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 327.136 | 0 | 319.249 | 0 | 370.813 | 0 | 417.834 | 0 | 382.084 | 0 | 387.204 | 0 | 383.611 | 0 | 381.269 | 0 | 384.457 | 0 | 401.757 | 0 | 352.461 | 152.402 | 0 | 145.488 | 0 | 152.184 | 0 | 198.108 | 0 | 272.965 | 0 |
| Short Term Debt
| 0 | 308.481 | 0 | 294 | 0 | 170 | 0 | 154.874 | 0 | 154.16 | 0 | 262.251 | 0 | 222.232 | 0 | 82.637 | 0 | 160.833 | 0 | 10.616 | 0 | 131.328 | 95.338 | 0 | 285.019 | 0 | 261.95 | 0 | 248.226 | 0 | 228.502 | 0 |
| Tax Payables
| 0 | 8.497 | 0 | 3.189 | 0 | 6.672 | 0 | 36.156 | 0 | 1.44 | 0 | 0.072 | 0 | 0.072 | 0 | 0.177 | 0 | 11.171 | 0 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 8.497 | 0 | 192.086 | 0 | 124.094 | 0 | 141.878 | 0 | 193.642 | 0 | 285.768 | 0 | 0.072 | 0 | 318.354 | 0 | 369.922 | 0 | 363.14 | 0 | 320.911 | 16.02 | 0 | 14.131 | 0 | 4.403 | 0 | 3.135 | 0 | 4.719 | 0 |
| Other Current Liabilities
| 0 | 243.813 | 0 | 123.197 | 0 | 134.499 | 0 | 131.373 | 0 | 43.312 | 0 | 172.412 | 0 | 400.846 | 0 | 164.021 | 0 | 48.063 | 0 | 273.922 | 0 | 69.162 | 521.826 | 0 | 717.733 | 0 | 642.202 | 0 | 1,315.007 | 0 | 563.567 | 2,291.102 |
| Total Current Liabilities
| 0 | 887.927 | 0 | 928.532 | 0 | 799.406 | 0 | 845.959 | 0 | 773.198 | 0 | 1,107.635 | 0 | 1,006.761 | 0 | 946.281 | 0 | 963.275 | 0 | 1,049.435 | 0 | 873.862 | 785.586 | 0 | 1,162.371 | 0 | 1,060.74 | 0 | 1,764.476 | 0 | 1,069.753 | 2,291.102 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 467.092 | 0 | 1,536.382 | 0 | 1,406.716 | 0 | 1,290.904 | 0 | 1,330.956 | 0 | 1,369.655 | 0 | 1,408.994 | 0 | 1,359.117 | 0 | 1,355.784 | 0 | 870.983 | 0 | 886.653 | 649.436 | 0 | 579.643 | 0 | 750.166 | 0 | 1,982.781 | 0 | 2,164.567 | 3,833.652 |
| Deferred Revenue Non-Current
| 0 | 1,220.456 | 0 | 0 | 0 | 3 | 0 | 742.173 | 0 | 3 | 0 | 40.83 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 353.471 | 0 | 3.351 | 15.968 | 0 | 15.115 | 0 | 23.558 | 0 | 27.168 | 0 | 24.587 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.086 | 0 | 3.48 | 0 | 3.94 | 0 | 4.271 | 0 | 4.576 | 0 | 1.48 | 0 | 2.427 | 0 | 0 | 0 | 2.401 | 0 | 2.389 | 0 | 2.133 | 16.652 | 0 | 35.834 | 0 | 35.834 | 0 | 79.022 | 0 | 77.915 | 166.932 |
| Other Non-Current Liabilities
| -2,081.03 | 39.963 | 0 | 40.699 | 0 | 55.582 | 0 | -696.188 | 0 | 45.925 | 0 | 4.25 | 0 | 37.965 | 0 | 35.223 | 0 | 28.199 | 0 | 4.321 | 0 | 52.64 | 17.662 | 0 | 19.148 | 0 | 14.992 | 0 | 13.613 | 0 | 8.798 | 69.872 |
| Total Non-Current Liabilities
| -2,081.03 | 1,730.597 | 0 | 1,580.561 | 0 | 1,469.238 | 0 | 1,341.16 | 0 | 1,384.457 | 0 | 1,416.215 | 0 | 1,452.386 | 0 | 1,394.34 | 0 | 1,389.384 | 0 | 1,231.164 | 0 | 944.777 | 699.718 | 0 | 649.74 | 0 | 824.551 | 0 | 2,102.584 | 0 | 2,275.868 | 4,070.456 |
| Total Liabilities
| -2,081.03 | 2,618.524 | 0 | 2,509.093 | 0 | 2,268.644 | 0 | 2,187.119 | 0 | 2,157.655 | 0 | 2,523.85 | 0 | 2,459.147 | 0 | 2,340.621 | 0 | 2,352.659 | 0 | 2,280.599 | 0 | 1,818.639 | 1,485.303 | 0 | 1,812.111 | 0 | 1,885.291 | 0 | 3,867.06 | 0 | 3,345.621 | 6,361.558 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 274.252 | 0 | 274.252 | 0 | 274.252 | 0 | 274.252 | 0 | 274.252 | 0 | 274.252 | 0 | 274.252 | 0 | 274.252 | 0 | 274.252 | 0 | 274.252 | 0 | 274.067 | 272.34 | 0 | 272.34 | 0 | 272.34 | 0 | 272.34 | 0 | 272.34 | 544.68 |
| Retained Earnings
| 0 | 376.901 | 0 | 0 | 0 | 81.258 | 0 | 0 | 0 | -388.746 | 0 | 0 | 0 | -233.372 | 0 | 0 | 0 | 73.207 | 0 | 0 | 0 | 145.785 | 53.491 | 0 | 0 | 0 | 133.61 | 0 | 0 | 0 | 516.904 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,907.399 | 1,633.147 | 1,835.013 | 1,560.761 | 1,729.665 | 222.978 | 1,457.737 | 1,183.485 | 1,251.946 | 215.263 | 1,336.11 | 1,061.858 | 1,403.972 | 1,425.429 | 1,526.952 | 1,252.7 | 1,715.069 | -2,032.373 | 1,660.698 | 1,386.446 | 1,774.773 | -1,847.079 | -1,179.267 | 1,607.753 | 1,335.413 | 1,714.195 | -976.788 | 1,855.954 | 1,583.614 | 2,079.047 | -960.179 | 0 |
| Other Total Stockholders Equity
| 173.631 | -376.901 | 259.356 | 0 | 240.481 | 1,151.177 | 228.662 | 0 | 218.317 | 1,151.177 | 288.948 | 0 | 326.134 | -62.337 | 349.301 | 0 | 421.405 | 3,399.983 | 408.697 | 0 | 441.709 | 3,202 | 2,480.134 | 308.46 | 0 | 353.054 | 2,285.033 | 363.569 | 0 | 378.988 | 2,249.982 | 3,952.866 |
| Total Shareholders Equity
| 2,081.03 | 1,907.399 | 2,094.369 | 1,835.013 | 1,970.146 | 1,729.665 | 1,686.399 | 1,457.737 | 1,470.263 | 1,251.946 | 1,625.058 | 1,336.11 | 1,730.106 | 1,403.972 | 1,876.253 | 1,526.952 | 2,136.474 | 1,715.069 | 2,069.395 | 1,660.698 | 2,216.482 | 1,774.773 | 1,626.697 | 1,916.213 | 1,607.753 | 2,067.249 | 1,714.195 | 2,219.523 | 1,855.954 | 2,458.035 | 2,079.047 | 4,497.546 |
| Total Equity
| 2,081.03 | 2,081.03 | 2,094.369 | 2,094.369 | 1,970.146 | 1,970.146 | 1,686.399 | 1,686.399 | 1,470.263 | 1,470.263 | 1,625.058 | 1,625.058 | 1,730.106 | 1,730.106 | 1,876.253 | 1,876.253 | 2,136.474 | 2,136.474 | 2,069.395 | 2,069.395 | 2,216.482 | 2,216.482 | 1,970.985 | 1,916.213 | 1,916.213 | 2,067.249 | 2,067.249 | 2,219.523 | 2,219.523 | 2,458.035 | 2,458.035 | 5,228.676 |
| Total Liabilities & Shareholders Equity
| 0 | 4,699.554 | 2,094.369 | 4,603.462 | 1,970.146 | 4,238.79 | 1,686.399 | 3,873.518 | 1,470.263 | 3,627.918 | 1,625.058 | 4,148.908 | 1,730.106 | 4,189.253 | 1,876.253 | 4,216.874 | 2,136.474 | 4,489.133 | 2,069.395 | 4,349.994 | 2,216.482 | 4,035.121 | 3,456.288 | 1,916.213 | 3,728.324 | 2,067.249 | 3,952.54 | 2,219.523 | 6,086.583 | 2,458.035 | 5,803.655 | 11,590.234 |