Royal Orchid Hotels cash flow

Latest FY26

Cash from operations: ₹82.3cr+233.2% on FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: ₹82.3cr+5,831.9% on FY25
Cash from financing: −₹56.2cr−₹0.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	35.6	20.7	19.9	18.4
	—	0.0	5.1	18.3	16.1
	—	−5.3	−3.8	−4.2	−4.3
	—	−0.7	0.0	0.0	0.0
	—	−1.5	0.0	0.8	−1.0
	—	0.0	−0.3	−0.0	0.8
	—	−0.3	0.1	−1.2	−0.2
	—	0.3	−0.2	−0.3	−0.3
	—	6.4	−5.5	−1.4	0.3
	—	0.0	0.0	0.0	−11.5
	—	0.0	11.5	0.0	0.0
	—	13.7	−61.2	−10.6	−10.9
	—	10.1	8.7	0.4	−1.1
	—	0.0	−5.5	0.0	−0.0
	—	0.0	0.0	−2.3	0.0
	—	4.8	3.2	−3.6	−0.2
	—	1.7	0.3	0.4	0.5
	—	0.5	1.2	0.5	0.0
Cash from operating activities
	32.0	38.4	59.5	57.0	63.6
	—	65.4	−25.9	16.8	6.5
	—	104	33.6	73.8	70.1
	—	38.8	0.0	0.0	0.0
	—	−17.3	8.9	14.4	14.6
	—	82.3	24.7	59.4	55.5
Cash from investing activities
	—	0.0	23.3	11.8	10.8
	—	30.2	0.0	33.4	0.0
	—	24.8	0.0	0.0	0.0
	—	0.0	0.0	0.0	1.7
	—	5.9	4.4	3.9	3.1
	—	−39.2	−3.0	4.0	−3.0
	—	−38.7	−21.9	−37.3	−8.9
Cash from financing activities
	—	0.0	1.7	0.0	0.0
	—	11.5	53.3	18.3	22.1
	—	13.6	20.4	26.5	27.1
	—	40.2	20.1	10.6	5.1
	—	—	—	5.1	6.8
	—	7.1	4.2	9.3	8.2
	—	6.9	6.9	5.5	0.0
	—	−56.2	−0.0	−38.5	−25.2
	—	−12.6	2.8	−16.4	21.5
	—	−12.6	2.8	−16.4	21.5
	—	—	—	23.9	40.3
Reference items
	69.6	13.9	73.1	76.1	81.9
	16.9%	3.6%	22.9%	25.9%	31.1%
	82.3	82.3	1.4	47.6	44.8
	—	73.1	30.0	30.3	—
	₹30.00	₹30.00	₹0.51	₹17.37	₹16.32
	9.23×	—	—	—	—
	—	2.47×	0.52×	1.17×	1.13×
	—	−17.3	8.9	14.4	14.6
	—	7.1	4.2	9.3	8.2

Open the chart

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

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	18.4	19.9	20.7	35.6	—
+ Finance Costs	16.1	18.3	5.1	0.0	—
+ Interest Income	-4.3	-4.2	-3.8	-5.3	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	-0.7	—
+ Unrealised FX (Gain) / Loss	-1.0	0.8	0.0	-1.5	—
+ Other Non-cash Items	0.8	-0.0	-0.3	0.0	—
+ Other Reconciling Items	-0.2	-1.2	0.1	-0.3	—
Changes in Working Capital
+ Inventories	-0.3	-0.3	-0.2	0.3	—
+ Trade Receivables — Current	0.3	-1.4	-5.5	6.4	—
+ Trade Receivables — Non-current	-11.5	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	11.5	0.0	—
+ Other Current Assets	-10.9	-10.6	-61.2	13.7	—
+ Trade Payables — Current	-1.1	0.4	8.7	10.1	—
+ Other Financial Liabilities — Current	-0.0	0.0	-5.5	0.0	—
+ Other Financial Liabilities — Non-current	0.0	-2.3	0.0	0.0	—
+ Other Current Liabilities	-0.2	-3.6	3.2	4.8	—
+ Provisions — Current	0.5	0.4	0.3	1.7	—
+ Provisions — Non-current	0.0	0.5	1.2	0.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	63.6	57.0	59.5	38.4	32.0
+ Total Adjustments (incl. Working Capital)	6.5	16.8	-25.9	65.4	—
Cash from Operations (pre-tax)	70.1	73.8	33.6	103.8	—
+ Interest Paid — Operating	0.0	0.0	0.0	38.8	—
+ Income Taxes Paid	14.6	14.4	8.9	-17.3	—
Cash from Operating Activities	55.5	59.4	24.7	82.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	10.8	11.8	23.3	0.0	—
+ Acq of Investment Property	0.0	33.4	0.0	30.2	—
+ Disp of Investment Property	0.0	0.0	0.0	24.8	—
+ Loans & Advances Repaid	1.7	0.0	0.0	0.0	—
+ Interest Received — Investing	3.1	3.9	4.4	5.9	—
+ Other Inflows / (Outflows) — Investing	-3.0	4.0	-3.0	-39.2	—
Cash from Investing Activities	-8.9	-37.3	-21.9	-38.7	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	0.0	1.7	0.0	—
+ Proceeds from Borrowings	22.1	18.3	53.3	11.5	—
+ Repayment of Borrowings	27.1	26.5	20.4	13.6	—
+ Payment of Lease Liabilities	5.1	10.6	20.1	40.2	—
+ Payment of Finance Lease Liabilities	6.8	5.1	—	—	—
+ Interest Paid	8.2	9.3	4.2	7.1	—
+ Dividends Paid	0.0	5.5	6.9	6.9	—
Cash from Financing Activities	-25.2	-38.5	-0.0	-56.2	—
Net Changes in Cash (pre-FX)	21.5	-16.4	2.8	-12.6	—
Net Changes in Cash	21.5	-16.4	2.8	-12.6	—
Closing Cash	40.3	23.9	—	—	—
Reference Items
EBITDA	81.9	76.1	73.1	13.9	69.6
EBITDA Margin %	31.07	25.91	22.87	3.63	16.88
Free Cash Flow (CFO − Capex)	44.8	47.6	1.4	82.3	82.3
Free Cash Flow to Equity	—	30.3	30.0	73.1	—
Free Cash Flow per Basic Share	16.32	17.37	0.51	30.00	30.00
Price to Free Cash Flow	—	—	—	—	9.23
Cash Flow to Net Income	1.13	1.17	0.52	2.47	—
Cash Paid for Taxes	14.6	14.4	8.9	-17.3	—
Cash Paid for Interest	8.2	9.3	4.2	7.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.