Royal Orchid Hotels balance sheet

As of Mar 2026

Total assets: ₹1,042cr+93.5% on Mar 2025
Shareholders' equity: ₹276cr+11.5% on Mar 2025
Total debt: ₹98.0cr−2.0% on Mar 2025
Cash and investments: ₹51.8cr+94.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	159	131	118	115
	2.4	17.1	0.4	0.8
	17.6	17.6	17.6	17.6
	0.2	105	120	73.3
	39.2	34.4	30.0	0.0
	0.0	0.0	0.0	26.6
	7.0	7.0	7.0	7.0
	611	88.6	34.5	41.2
	618	95.6	41.5	74.8
	18.3	12.2	13.1	7.2
	8.1	2.8	13.4	2.2
	863	415	354	291
	3.0	2.7	2.6	2.3
	37.7	0.0	0.0	0.0
	37.8	37.2	32.9	32.0
	14.1	26.7	23.9	40.3
	26.1	30.1	27.1	31.1
	0.0	0.6	0.6	0.6
	36.2	11.3	6.4	6.4
	152	106	90.9	110
	—	12.1	7.3	3.5
	155	121	101	116
	24.0	2.3	15.3	16.9
	1,042	538	470	424
Equity
	27.4	27.4	27.4	27.4
	231	203	163	146
	258	231	191	173
	17.4	16.3	17.4	24.0
	276	247	208	197
Liabilities
	82.5	78.9	46.7	65.5
	532	—	123	3.3
	615	78.9	170	68.8
	4.9	3.0	2.8	2.5
	0.1	0.2	0.3	0.4
	—	110	0.0	75.2
	620	192	173	147
	15.5	21.1	20.4	9.8
	40.4	33.0	32.7	37.1
	69.4	28.5	22.7	16.7
	125	82.6	75.8	63.5
	2.4	2.5	2.5	2.3
	1.0	1.3	0.8	0.7
	17.6	12.8	9.6	13.4
	146	99.2	88.8	79.9
	766	291	262	227
	1,042	538	470	424
Assets — additional as-filed lines
	0.1	0.1	0.1	0.1
Trade payables — MSME split
	40.4	33.0	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ROHLTD₹276.95

Royal Orchid Hotels Limited

· Consumer Services

₹ CrorePeersADVENTHTL KAMATHOTEL ADVANIHOTR ASIANHOTNR HLVLTD SINCLAIR RHL EIHAHOTELSMcap ₹760 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	114.9	117.6	130.6	158.9	158.9
+ Capital Work-in-Progress	0.8	0.4	17.1	2.4	2.4
+ Goodwill	17.6	17.6	17.6	17.6	17.6
+ Other Intangibles	73.3	120.2	104.7	0.2	0.2
+ Investments (Equity Method)	0.0	30.0	34.4	39.2	39.2
+ Non-current Investments	26.6	0.0	0.0	0.0	0.0
+ Long-term Loans	7.0	7.0	7.0	7.0	7.0
+ Other Non-current Financial Assets	41.2	34.5	88.6	610.8	610.8
Non-current Financial Assets	74.8	41.5	95.6	617.8	617.8
+ Deferred Tax Assets	7.2	13.1	12.2	18.3	18.3
+ Other Non-current Assets	2.2	13.4	2.8	8.1	8.1
Total Non-current Assets	290.7	353.8	415.1	862.6	862.6
Current Assets
+ Inventories	2.3	2.6	2.7	3.0	3.0
+ Current Investments	0.0	0.0	0.0	37.7	37.7
+ Trade Receivables	32.0	32.9	37.2	37.8	37.8
+ Cash & Cash Equivalents	40.3	23.9	26.7	14.1	14.1
+ Other Bank Balances	31.1	27.1	30.1	26.1	26.1
+ Short-term Loans	0.6	0.6	0.6	0.0	0.0
+ Other Current Financial Assets	6.4	6.4	11.3	36.2	36.2
Current Financial Assets	110.5	90.9	105.9	151.9	151.9
+ Other Current Assets	3.5	7.3	12.1	—	—
Total Current Assets	116.3	100.8	120.7	155.0	155.0
+ Assets Held for Sale	16.9	15.3	2.3	24.0	24.0
Total Assets	423.9	470.0	538.2	1,041.6	1,041.6
Equity
+ Equity Share Capital	27.4	27.4	27.4	27.4	27.4
+ Other Equity / Reserves	145.5	163.3	203.4	230.7	230.7
Equity — Owners of Parent	173.0	190.7	230.8	258.2	258.2
+ Minority Interest	24.0	17.4	16.3	17.4	17.4
Total Equity	197.0	208.1	247.1	275.6	275.6
Liabilities
+ Borrowings — Non-current	65.5	46.7	78.9	82.5	82.5
+ Other Non-current Financial Liab	3.3	123.2	—	532.3	532.3
Non-current Financial Liabilities	68.8	169.9	78.9	614.8	614.8
+ Provisions — Non-current	2.5	2.8	3.0	4.9	4.9
+ Deferred Tax Liabilities	0.4	0.3	0.2	0.1	0.1
+ Other Non-current Liabilities	75.2	0.0	109.8	—	—
Non-current Liabilities	146.9	173.1	191.9	619.8	619.8
+ Borrowings — Current	9.8	20.4	21.1	15.5	15.5
+ Trade Payables	37.1	32.7	33.0	40.4	40.4
+ Other Current Financial Liab	16.7	22.7	28.5	69.4	69.4
Current Financial Liabilities	63.5	75.8	82.6	125.3	125.3
+ Provisions — Current	2.3	2.5	2.5	2.4	2.4
+ Current Tax Liabilities	0.7	0.8	1.3	1.0	1.0
+ Other Current Liabilities	13.4	9.6	12.8	17.6	17.6
Current Liabilities	79.9	88.8	99.2	146.3	146.3
Total Liabilities	226.9	261.9	291.1	766.1	766.1
Total Equity & Liabilities	423.9	470.0	538.2	1,041.6	1,041.6
Assets — additional as-filed lines
+ Current Tax Assets	0.1	0.1	0.1	0.1	0.1
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	33.0	40.4	40.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.