Royal Orchid Hotels Ltd. | Small-cap | Consumer Cyclical
₹388.10
0.62%
| Royal Orchid Hotels Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.2B
Gross Profit 2.0B 64.01%
Operating Income 523.4M 16.38%
Net Income 475.0M 14.87%

Balance Sheet Metrics

Total Assets 5.4B
Total Liabilities 2.9B
Shareholders Equity 2.5B
Debt to Equity 1.18

Cash Flow Metrics

Operating Cash Flow 81.5M
Free Cash Flow 13.9M

Revenue & Profitability Trend

Royal Orchid Hotels Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.2B 2.9B 2.6B 1.4B 808.5M
Cost of Goods Sold 1.1B 1.0B 826.9M 519.6M 376.0M
Gross Profit 2.0B 1.9B 1.8B 865.6M 432.5M
Operating Expenses 1.1B 997.3M 857.8M 497.3M 491.1M
Operating Income 523.4M 584.6M 635.3M 114.1M -337.8M
Pre-tax Income 594.8M 570.4M 636.0M 298.7M -460.2M
Income Tax 163.5M 96.8M 166.7M 30.9M -60.0M
Net Income 475.0M 508.2M 492.2M 267.8M -400.1M
EPS (Diluted) - ₹17.68 ₹17.15 ₹10.71 -₹11.84

Income Statement Trend

Royal Orchid Hotels Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2B 1.2B 1.3B 969.7M 1.3B
Non-Current Assets 4.2B 3.5B 2.9B 2.7B 2.9B
Total Assets 5.4B 4.7B 4.2B 3.6B 4.2B
Liabilities
Current Liabilities 991.8M 887.9M 799.4M 773.2M 1.0B
Non-Current Liabilities 1.9B 1.7B 1.5B 1.4B 1.5B
Total Liabilities 2.9B 2.6B 2.3B 2.2B 2.5B
Equity
Total Shareholders Equity 2.5B 2.1B 2.0B 1.5B 1.7B

Balance Sheet Composition

Royal Orchid Hotels Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 594.8M 570.4M 636.0M 298.7M -460.2M
Operating Cash Flow 81.5M 540.1M 522.6M 203.2M -240.2M
Investing Activities
Capital Expenditures -233.0M -117.6M -107.5M -14.0M -12.0M
Investing Cash Flow -233.0M -451.9M -107.5M -47.8M -92.0M
Financing Activities
Dividends Paid -68.6M -54.8M - - -20.1M
Financing Cash Flow 243.0M -136.1M -50.4M 118.8M 35.1M
Free Cash Flow 13.9M 476.4M 447.5M 204.3M 40.9M

Cash Flow Trend

Royal Orchid Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.20
Forward P/E 67.93
Price to Book 4.55
Price to Sales 4.90
PEG Ratio 67.93

Profitability Ratios

Profit Margin 10.49%
Operating Margin 22.15%
Return on Equity 9.87%
Return on Assets 5.44%

Financial Health

Current Ratio 1.24
Debt to Equity 89.57

Per Share Data

EPS (TTM) ₹17.23
Book Value per Share ₹84.14
Revenue per Share ₹78.09

Financial data is updated regularly. All figures are in the company's reporting currency.