ROHLTDHotels & Resorts
Royal Orchid Hotels Ltd — Profit & Loss Statement
₹271.30
-4.56%
Royal Orchid Hotels Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 2.59 Cr | — |
| Tax Rate For Calcs | 0.27 | 0.17 | 0.26 | 0.10 | — |
| Total Revenue | 319.47 Cr | 293.61 Cr | 263.55 Cr | 138.52 Cr | — |
| Operating Revenue | 319.47 Cr | 293.61 Cr | 263.55 Cr | 138.52 Cr | — |
| Normalized EBITDA | 96.78 Cr | 95.16 Cr | 98.03 Cr | 40.40 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 47.24 Cr | 48.49 Cr | 47.02 Cr | 29.36 Cr | — |
| Reconciled Depreciation | 20.73 Cr | 19.86 Cr | 18.37 Cr | 19.44 Cr | — |
| Reconciled Cost Of Revenue | 114.99 Cr | 101.79 Cr | 82.69 Cr | 51.96 Cr | — |
| EBITDA | 96.78 Cr | 95.16 Cr | 98.03 Cr | 65.41 Cr | — |
| EBIT | 76.05 Cr | 75.30 Cr | 79.65 Cr | 45.97 Cr | — |
| Net Interest Income | -16.57 Cr | -18.26 Cr | -11.78 Cr | -14.04 Cr | — |
| Interest Expense | 16.57 Cr | 18.26 Cr | 16.05 Cr | 16.10 Cr | — |
| Normalized Income | 47.24 Cr | 48.49 Cr | 47.02 Cr | 6.94 Cr | — |
| Net Income From Continuing And Discontinued Operation | 47.24 Cr | 48.49 Cr | 47.02 Cr | 29.36 Cr | — |
| Total Expenses | 267.13 Cr | 237.40 Cr | 200.02 Cr | 127.11 Cr | — |
| Rent Expense Supplemental | 16.65 Cr | 13.49 Cr | 12.91 Cr | 7.39 Cr | — |
| Diluted Average Shares | 2.74 Cr | 2.74 Cr | 2.74 Cr | 2.74 Cr | 2.74 Cr |
| Basic Average Shares | 2.74 Cr | 2.74 Cr | 2.74 Cr | 2.74 Cr | 2.74 Cr |
| Diluted EPS | 17.23 | 17.68 | 17.15 | 10.71 | -11.84 |
| Basic EPS | 17.23 | 17.68 | 17.15 | 10.71 | -11.84 |
| Diluted NI Availto Com Stockholders | 47.24 Cr | 48.49 Cr | 47.02 Cr | 29.36 Cr | — |
| Net Income Common Stockholders | 47.24 Cr | 48.49 Cr | 47.02 Cr | 29.36 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 47.24 Cr | 48.49 Cr | 47.02 Cr | 29.36 Cr | — |
| Minority Interests | -0.25 Cr | -2.33 Cr | -2.20 Cr | 2.58 Cr | — |
| Net Income Including Noncontrolling Interests | 47.50 Cr | 50.82 Cr | 49.22 Cr | 26.78 Cr | — |
| Net Income Continuous Operations | 47.50 Cr | 50.82 Cr | 49.22 Cr | 26.78 Cr | — |
| Tax Provision | 16.35 Cr | 9.68 Cr | 16.67 Cr | 3.09 Cr | — |
| Pretax Income | 59.48 Cr | 57.04 Cr | 63.60 Cr | 29.87 Cr | — |
| Other Non Operating Income Expenses | 23.71 Cr | 19.09 Cr | 10.89 Cr | 7.15 Cr | — |
| Net Non Operating Interest Income Expense | -16.57 Cr | -18.26 Cr | -11.78 Cr | -14.04 Cr | — |
| Interest Expense Non Operating | 16.57 Cr | 18.26 Cr | 16.05 Cr | 16.10 Cr | — |
| Operating Income | 52.34 Cr | 56.21 Cr | 63.53 Cr | 11.41 Cr | — |
| Operating Expense | 152.14 Cr | 135.61 Cr | 117.32 Cr | 75.15 Cr | — |
| Other Operating Expenses | 114.76 Cr | 102.26 Cr | 72.72 Cr | 40.68 Cr | — |
| Depreciation And Amortization In Income Statement | 20.73 Cr | 19.86 Cr | 18.37 Cr | 19.44 Cr | — |
| Depreciation Income Statement | 20.73 Cr | 19.86 Cr | 18.28 Cr | 19.34 Cr | — |
| Rent And Landing Fees | 16.65 Cr | 13.49 Cr | 12.91 Cr | 7.39 Cr | — |
| Gross Profit | 204.48 Cr | 191.82 Cr | 180.86 Cr | 86.56 Cr | — |
| Cost Of Revenue | 114.99 Cr | 101.79 Cr | 82.69 Cr | 51.96 Cr | — |
| Total Unusual Items | — | 1.21 Cr | 0.00 | 25.01 Cr | -3.11 Cr |
| Total Unusual Items Excluding Goodwill | — | 1.21 Cr | 0.00 | 25.01 Cr | -3.11 Cr |
| Interest Income | — | 4.24 Cr | 4.27 Cr | 2.83 Cr | 2.24 Cr |
| Special Income Charges | — | 1.21 Cr | 0.00 | 25.01 Cr | -3.11 Cr |
| Other Special Charges | — | -1.21 Cr | 7000.00 | -26.71 Cr | 1.23 Cr |
| Interest Income Non Operating | — | 4.24 Cr | 4.27 Cr | 2.83 Cr | 2.24 Cr |
| Amortization | — | 0.04 Cr | 0.09 Cr | 0.10 Cr | 0.08 Cr |
| Selling General And Administration | — | 15.37 Cr | 13.06 Cr | 9.05 Cr | 9.39 Cr |
| Selling And Marketing Expense | — | 5.07 Cr | 4.18 Cr | 2.52 Cr | 2.00 Cr |
| General And Administrative Expense | — | 10.30 Cr | 8.88 Cr | 6.53 Cr | 7.39 Cr |
| Impairment Of Capital Assets | — | — | 0.00 | 1.70 Cr | 0.00 |
| Total Other Finance Cost | — | — | 0.05 Cr | 0.78 Cr | 0.10 Cr |
| Write Off | — | — | — | 0.05 Cr | 1.88 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.