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Equibles

ROHLTD · Royal Orchid Hotels Limited · Financials

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307.50 INR +16.60 (+5.71%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 8996 Avg daily vol (14 sessions) 1165

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
3.84B +20.2%
FY2026 Revenue FY2020–FY2026
Net Income
321.85M -31.9%
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
822.63M +233.2%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
INR 4.44B 3.84B 3.19B 2.94B 2.64B 1.39B 808.5M 2.05B
INR 350.86M 0 207.27M 198.62M 183.72M 194.43M 192.9M 189.87M
INR 402.47M 0 165.71M 182.57M 160.5M 160.97M 163.36M 156.31M
INR — — — — — 298.72M -460.18M 106.97M
INR 89.24M 98.2M 163.54M 96.77M 166.65M 30.87M -60.04M 56.19M
INR 377.88M 321.85M 472.45M 484.9M 470.25M 293.65M -324.76M 50.78M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 191.98M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.