alphaveROHLTD₹309.00

Royal Orchid Hotels Limited

₹ CrorePeersADVENTHTL KAMATHOTEL ADVANIHOTR ASIANHOTNR HLVLTD SINCLAIR RHL EIHAHOTELSMcap ₹847 Cr

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