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ROYAL ORCHID HOTELS
Income Statement

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ROYAL ORCHID HOTELS Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME :
Operating Income ₹294 Cr₹264 Cr₹139 Cr₹81 Cr₹205 Cr
     Rooms / Restaurant / Banquets ₹150 Cr₹138 Cr₹69 Cr₹41 Cr₹114 Cr
     Communication Services -----
     Food & Beverages ₹102 Cr₹93 Cr₹53 Cr₹32 Cr₹72 Cr
     Other Operational Income ₹41 Cr₹33 Cr₹17 Cr₹7.68 Cr₹20 Cr
Less: Excise Duty -----
Operating Income (Net) ₹294 Cr₹264 Cr₹139 Cr₹81 Cr₹205 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Foods, Beverages Consumed ₹29 Cr₹27 Cr₹17 Cr₹13 Cr₹25 Cr
     Opening Raw Materials ₹1.68 Cr₹1.42 Cr₹1.37 Cr₹1.68 Cr₹1.86 Cr
     Purchases Raw Materials ₹29 Cr₹27 Cr₹17 Cr₹13 Cr₹24 Cr
     Closing Raw Materials ₹1.93 Cr₹1.68 Cr₹1.42 Cr₹1.37 Cr₹1.68 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹21 Cr₹18 Cr₹13 Cr₹10 Cr₹19 Cr
     Electricity & Power ₹21 Cr₹18 Cr₹13 Cr₹10 Cr₹19 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹73 Cr₹56 Cr₹35 Cr₹26 Cr₹54 Cr
     Salaries, Wages & Bonus ₹65 Cr₹50 Cr₹31 Cr₹23 Cr₹48 Cr
     Contributions to EPF & Pension Funds ₹2.09 Cr₹1.61 Cr₹1.03 Cr₹0.75 Cr₹1.63 Cr
     Workmen and Staff Welfare Expenses ₹4.24 Cr₹3.48 Cr₹1.84 Cr₹1.73 Cr₹3.94 Cr
     Other Employees Cost ₹0.90 Cr₹0.75 Cr₹0.71 Cr₹0.68 Cr₹0.96 Cr
Other Operating & Servicing Cost ₹37 Cr₹31 Cr₹18 Cr₹11 Cr₹27 Cr
     Linen & Room Supplies ₹4.01 Cr₹3.97 Cr₹2.26 Cr₹1.30 Cr₹3.13 Cr
     Catering Supplies ₹2.81 Cr₹2.54 Cr₹1.22 Cr₹0.74 Cr₹1.79 Cr
     Repairs and Maintenance ₹12 Cr₹9.75 Cr₹7.42 Cr₹4.45 Cr₹7.56 Cr
     Laundry & Washing Expenses ₹3.33 Cr₹2.89 Cr₹1.50 Cr₹0.91 Cr₹2.17 Cr
     Music,Banquets and Restaurants ₹1.10 Cr₹0.91 Cr₹3.96 Cr₹2.19 Cr₹7.86 Cr
     Other Operating Expenses ₹14 Cr₹11 Cr₹2.03 Cr₹1.58 Cr₹4.67 Cr
Selling and Administration Expenses ₹51 Cr₹44 Cr₹28 Cr₹27 Cr₹42 Cr
     Rent , Rates & Taxes ₹19 Cr₹18 Cr₹12 Cr₹13 Cr₹17 Cr
     Insurance ₹1.65 Cr₹1.55 Cr₹1.34 Cr₹1.75 Cr₹0.62 Cr
     Printing and stationery ₹1.21 Cr₹1.03 Cr₹0.60 Cr₹0.40 Cr₹1.18 Cr
     Professional and legal fees ₹6.71 Cr₹5.67 Cr₹3.76 Cr₹3.99 Cr₹6.84 Cr
     Freight outwards -----
     Packing expenses -----
     Commission, Brokerage & Discounts ₹13 Cr₹9.65 Cr₹5.68 Cr₹3.69 Cr₹7.64 Cr
     Advertisement & Sales Promotion ₹5.07 Cr₹4.18 Cr₹2.52 Cr₹2.00 Cr₹4.50 Cr
     Other Selling & administrative Expenses ₹4.71 Cr₹4.20 Cr₹2.80 Cr₹2.54 Cr₹4.73 Cr
Miscellaneous Expenses ₹6.78 Cr₹5.82 Cr₹2.77 Cr₹4.43 Cr₹6.77 Cr
     Bad debts /advances written off ---₹0.56 Cr₹0.61 Cr
     Provision for doubtful debts ₹0.53 Cr₹0.31 Cr₹0.08 Cr₹1.32 Cr₹1.56 Cr
     Losson disposal of fixed assets(net) --₹0.04 Cr₹0.01 Cr₹0.12 Cr
     Losson foreign exchange fluctuations ---₹0.30 Cr-
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹6.25 Cr₹5.51 Cr₹2.65 Cr₹2.24 Cr₹4.48 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹218 Cr₹182 Cr₹115 Cr₹92 Cr₹174 Cr
Operating Profit (Excl OI) ₹76 Cr₹82 Cr₹24 Cr₹-11 Cr₹31 Cr
Other Income ₹19 Cr₹16 Cr₹17 Cr₹7.99 Cr₹15 Cr
     Interest Received ₹4.24 Cr₹4.27 Cr₹2.83 Cr₹2.24 Cr₹2.41 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets ---₹0.03 Cr₹0.03 Cr
     Profits on sale of Investments -----
     Foreign Exchange Gains ₹0.20 Cr₹0.96 Cr₹0.34 Cr₹0.00 Cr₹0.85 Cr
     Provision Written Back ₹2.26 Cr₹0.02 Cr₹5.43 Cr₹0.35 Cr₹2.74 Cr
     Others ₹12 Cr₹11 Cr₹8.81 Cr₹5.37 Cr₹9.00 Cr
Operating Profit ₹95 Cr₹98 Cr₹41 Cr₹-3.01 Cr₹46 Cr
Interest ₹18 Cr₹16 Cr₹17 Cr₹16 Cr₹16 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹5.18 Cr₹5.87 Cr₹9.67 Cr₹10 Cr₹11 Cr
     Intereston Fixed deposits -----
     Bank Charges etc --₹0.78 Cr₹0.10 Cr₹0.39 Cr
     Other Interest ₹13 Cr₹10 Cr₹6.43 Cr₹6.30 Cr₹4.66 Cr
PBDT ₹77 Cr₹82 Cr₹24 Cr₹-19 Cr₹30 Cr
Depreciation ₹20 Cr₹18 Cr₹19 Cr₹19 Cr₹19 Cr
Profit Before Taxation & Exceptional Items ₹57 Cr₹64 Cr₹4.82 Cr₹-39 Cr₹11 Cr
Exceptional Income / Expenses --₹25 Cr₹-7.28 Cr-
Profit Before Tax ₹57 Cr₹64 Cr₹30 Cr₹-46 Cr₹11 Cr
Provision for Tax ₹9.68 Cr₹17 Cr₹3.09 Cr₹-6.00 Cr₹5.62 Cr
     Current Income Tax ₹16 Cr₹15 Cr₹0.82 Cr₹-0.49 Cr₹7.05 Cr
     Deferred Tax ₹-6.00 Cr₹1.30 Cr₹2.27 Cr₹-5.52 Cr₹-1.43 Cr
     Other taxes -----
Profit After Tax ₹47 Cr₹47 Cr₹27 Cr₹-40 Cr₹5.08 Cr
Extra items -----
Minority Interest ₹-2.33 Cr₹-2.20 Cr₹2.58 Cr₹7.54 Cr₹-0.17 Cr
Share of Associate ₹3.46 Cr₹2.29 Cr---
Other Consolidated Items -----
Consolidated Net Profit ₹48 Cr₹47 Cr₹29 Cr₹-32 Cr₹4.91 Cr
Adjustments to PAT ----₹0.00 Cr
Profit Balance B/F ₹8.13 Cr₹-39 Cr₹-23 Cr₹9.13 Cr₹16 Cr
Appropriations ₹57 Cr₹8.15 Cr₹6.03 Cr₹-23 Cr₹21 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹57 Cr₹8.15 Cr₹6.03 Cr₹-23 Cr₹21 Cr
Equity Dividend % ₹25.00₹20.00---
Earnings Per Share ₹17.68₹17.15₹10.71₹-11.84₹1.79
Adjusted EPS ₹17.68₹17.15₹10.71₹-11.84₹1.79

Compare Income Statement of peers of ROYAL ORCHID HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ROYAL ORCHID HOTELS ₹1,361.1 Cr -1% -2.6% 41.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹104,693.0 Cr 1.2% -5.7% 3.6% Stock Analytics
EIH ₹24,045.2 Cr 1.4% -4.6% -8.7% Stock Analytics
CHALET HOTELS ₹21,337.1 Cr 5.3% -8.1% 7.7% Stock Analytics
LEMON TREE HOTELS ₹13,163.2 Cr 0.2% -4.4% 29.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,686.8 Cr -2.8% -7.1% -14.1% Stock Analytics


ROYAL ORCHID HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ROYAL ORCHID HOTELS

-1%

-2.6%

41.4%

SENSEX

1.8%

1.9%

2.4%


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