Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Royal Orch.Hotel
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 72.55 | 68.89 | 66.60 | 81.91 | 76.20 | 73.01 | 70.41 | 89.31 | 86.74 | 78.77 | 79.19 | 113.03 | 113.17 |
| Expenses + | 50.73 | 50.80 | 51.14 | 57.18 | 58.42 | 56.36 | 58.96 | 64.25 | 66.81 | 59.13 | 65.99 | 83.09 | 87.60 |
| Operating Profit | 21.82 | 18.09 | 15.46 | 24.73 | 17.78 | 16.65 | 11.45 | 25.06 | 19.93 | 19.64 | 13.20 | 29.94 | 25.57 |
| OPM % | 30.08% | 26.26% | 23.21% | 30.19% | 23.33% | 22.81% | 16.26% | 28.06% | 22.98% | 24.93% | 16.67% | 26.49% | 22.59% |
| Other Income + | 3.99 | 4.83 | 3.47 | 4.70 | 6.09 | 4.65 | 7.91 | 5.55 | 5.59 | 4.03 | 7.59 | 4.91 | 7.93 |
| Interest | 4.77 | 4.62 | 4.52 | 4.66 | 4.45 | 4.28 | 4.28 | 3.99 | 4.03 | 3.94 | 8.55 | 13.24 | 13.09 |
| Depreciation | 4.83 | 4.76 | 4.89 | 4.99 | 5.23 | 5.31 | 5.26 | 5.09 | 5.06 | 5.13 | 7.81 | 11.26 | 11.41 |
| Profit before tax | 16.21 | 13.54 | 9.52 | 19.78 | 14.19 | 11.71 | 9.82 | 21.53 | 16.43 | 14.60 | 4.43 | 10.35 | 9.00 |
| Tax % | 25.72% | 24.74% | 21.64% | 26.59% | -6.98% | 27.16% | 30.55% | 24.06% | 30.37% | 26.16% | 18.96% | 25.60% | 27.89% |
| Net Profit + | 13.12 | 10.73 | 7.67 | 15.73 | 16.70 | 8.72 | 7.52 | 18.11 | 13.15 | 11.20 | 4.30 | 9.62 | 8.21 |
| EPS in Rs | 4.62 | 3.53 | 2.49 | 5.60 | 6.06 | 3.21 | 2.73 | 6.49 | 4.79 | 3.99 | 1.56 | 3.29 | 2.90 |
Financials of Royal Orch.Hotel
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 148 | 159 | 175 | 189 | 204 | 205 | 81 | 139 | 264 | 294 | 319 | 384 |
| Expenses + | 127 | 138 | 155 | 158 | 169 | 174 | 92 | 115 | 182 | 218 | 246 | 296 |
| Operating Profit | 21 | 21 | 20 | 32 | 35 | 31 | -11 | 24 | 82 | 76 | 73 | 88 |
| OPM % | 14% | 13% | 11% | 17% | 17% | 15% | -14% | 17% | 31% | 26% | 23% | 23% |
| Other Income + | 4 | 5 | 13 | 9 | 15 | 15 | 1 | 42 | 16 | 19 | 24 | 24 |
| Interest | 16 | 15 | 16 | 16 | 14 | 16 | 16 | 17 | 16 | 18 | 17 | 39 |
| Depreciation | 15 | 14 | 16 | 16 | 14 | 19 | 19 | 19 | 18 | 20 | 21 | 36 |
| Profit before tax | -6 | -3 | 0 | 9 | 21 | 11 | -46 | 30 | 64 | 57 | 59 | 38 |
| Tax % | 17% | 30% | 3,892% | 74% | 38% | 53% | -13% | 10% | 26% | 17% | 28% | 26% |
| Net Profit + | -7 | -4 | -5 | 2 | 13 | 5 | -40 | 27 | 49 | 51 | 47 | 33 |
| EPS in Rs | -1.42 | -0.48 | -1.67 | 1.23 | 4.36 | 1.79 | -11.84 | 10.71 | 17.15 | 17.68 | 17.23 | 11.73 |
| Dividend Payout % | 0% | 0% | -60% | 122% | 46% | 0% | 0% | 0% | 12% | 14% | 15% | 21% |
Financials of Royal Orch.Hotel
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 135 | 133 | 139 | 142 | 150 | 146 | 113 | 98 | 146 | 163 | 203 | 231 |
| Borrowings + | 91 | 82 | 112 | 106 | 102 | 152 | 163 | 149 | 158 | 200 | 221 | 641 |
| Other Liabilities + | 92 | 100 | 130 | 126 | 124 | 124 | 115 | 89 | 93 | 79 | 86 | 143 |
| Total Liabilities | 346 | 342 | 408 | 402 | 403 | 449 | 419 | 362 | 423 | 470 | 538 | 1,042 |
| Fixed Assets + | 248 | 238 | 286 | 272 | 264 | 307 | 243 | 193 | 206 | 255 | 253 | 730 |
| CWIP | 20 | 22 | 22 | 21 | 21 | 21 | 1 | 0 | 1 | 0 | 17 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 27 | 30 | 34 | 77 |
| Other Assets + | 78 | 82 | 100 | 108 | 118 | 120 | 175 | 145 | 190 | 184 | 234 | 232 |
| Total Assets | 346 | 342 | 408 | 402 | 403 | 449 | 419 | 362 | 423 | 470 | 538 | 1,042 |
Financials of Royal Orch.Hotel
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 26 | 23 | 27 | 25 | 41 | 29 | 5 | 22 | 56 | 59 | 25 | 82 |
| Cash from Investing Activity + | -4 | -7 | -9 | -1 | -5 | -16 | -11 | -3 | -9 | -37 | -22 | -39 |
| Cash from Financing Activity + | -46 | -16 | -11 | -18 | -23 | -28 | -1 | -13 | -25 | -39 | -0 | -56 |
| Net Cash Flow | -23 | -0 | 7 | 6 | 13 | -15 | -6 | 6 | 21 | -16 | 3 | -13 |
| Free Cash Flow | 20 | 15 | 19 | 21 | 36 | 24 | 4 | 20 | 45 | 48 | 1 | 52 |
| CFO/OP | 140% | 134% | 159% | 98% | 138% | 118% | -48% | 89% | 86% | 97% | 46% | 113% |
Financials of Royal Orch.Hotel
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 35 | 39 | 45 | 33 | 41 | 43 | 55 | 44 | 41 | 42 | 36 |
| Inventory Days | 39 | 38 | 37 | 41 | 40 | 33 | 52 | 41 | 31 | 32 | 32 | |
| Days Payable | 500 | 527 | 553 | 573 | 585 | 491 | 1,102 | 807 | 507 | 410 | 425 | |
| Cash Conversion Cycle | -423 | -454 | -477 | -487 | -512 | -417 | -1,006 | -712 | -432 | -336 | 42 | -357 |
| Working Capital Days | -133 | -134 | -105 | -92 | -101 | -105 | -73 | -111 | -49 | -48 | -40 | -30 |
| ROCE % | 3% | 4% | 5% | 8% | 11% | 8% | -6% | 7% | 24% | 20% | 17% | 11% |
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