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Complete financial analysis of Royal Orchid Hotels Limited (ROHLTD.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Royal Orchid Hotels Limited, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Royal Orchid Hotels Limited (ROHLTD.NS)
About Royal Orchid Hotels Limited
Royal Orchid Hotels Limited operates and manages hotels and resorts in India. The company also offers restaurants and mobile food services. It operates 74 hotels and resorts with approximately 4,500 guest rooms, as well as 145 restaurants and bars in 45 cities. The company was formerly known as Universal Resorts Limited and changed its name to Royal Orchid Hotels Limited in 1997. Royal Orchid Hotels Limited was founded in 1973 and is based in Bengaluru, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.94B | 2.64B | 1.39B | 808.50M | 2.05B | 2.04B | 1.89B | 1.63B | 1.59B | 1.48B | 1.42B | 1.69B | 1.61B | 1.52B | 1.19B | 1.40B | 1.29B | 1.14B |
Cost of Revenue | 1.14B | 267.17M | 502.25M | 376.02M | 762.23M | 222.11M | 206.64M | 205.30M | 207.46M | 190.90M | 177.74M | 202.64M | 185.27M | 165.07M | 131.03M | 134.32M | 125.46M | 98.73M |
Gross Profit | 1.80B | 2.37B | 882.99M | 432.48M | 1.29B | 1.82B | 1.69B | 1.42B | 1.38B | 1.29B | 1.24B | 1.49B | 1.42B | 1.36B | 1.06B | 1.27B | 1.17B | 1.04B |
Gross Profit Ratio | 61.22% | 89.86% | 63.74% | 53.49% | 62.82% | 89.10% | 89.09% | 87.37% | 86.91% | 87.08% | 87.49% | 88.04% | 88.46% | 89.14% | 89.01% | 90.42% | 90.30% | 91.32% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 134.94M | 88.85M | 65.29M | 73.87M | 99.34M | 91.55M | 91.35M | 85.75M | 94.73M | 144.67M | 88.81M | 98.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 50.67M | 41.76M | 25.21M | 20.01M | 44.95M | 42.77M | 39.06M | 18.06M | 51.46M | 25.46M | 57.37M | 69.08M | 0.00 | 207.33M | 232.60M | 269.82M | 226.15M | 195.33M |
SG&A | 185.61M | 130.61M | 90.51M | 93.88M | 144.30M | 134.32M | 130.41M | 103.81M | 146.19M | 170.12M | 236.71M | 272.01M | 0.00 | 207.33M | 232.60M | 269.82M | 226.15M | 195.33M |
Other Expenses | 0.00 | 161.39M | 75.65M | 53.73M | 89.69M | 93.92M | 70.62M | 21.63M | 1.13B | 1.20B | 1.14B | 1.57B | 1.28B | 864.66M | 664.58M | 78.21M | 431.21M | 315.59M |
Operating Expenses | 185.61M | 1.73B | 768.42M | 693.63M | 1.14B | 1.57B | 1.52B | 1.29B | 1.28B | 1.20B | 1.14B | 1.57B | 1.28B | 1.07B | 897.18M | 918.40M | 657.37M | 510.93M |
Cost & Expenses | 1.32B | 2.00B | 1.27B | 1.07B | 1.90B | 1.79B | 1.73B | 1.50B | 1.48B | 1.39B | 1.32B | 1.78B | 1.47B | 1.24B | 1.03B | 1.05B | 782.83M | 609.66M |
Interest Income | 42.42M | 42.71M | 24.18M | 22.35M | 24.06M | 21.33M | 10.83M | 9.67M | 8.36M | 15.67M | 35.64M | 7.18M | 7.49M | 601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 182.57M | 160.50M | 160.97M | 163.36M | 156.31M | 132.11M | 146.94M | 91.48M | 149.21M | 155.68M | 180.14M | 172.27M | 162.87M | 112.84M | 75.93M | 67.07M | 43.71M | 25.29M |
Depreciation & Amortization | 198.62M | 183.72M | 194.43M | 192.90M | 189.87M | 143.22M | 158.18M | 161.23M | 138.98M | 146.16M | 251.84M | 273.64M | 141.55M | 137.08M | 123.70M | 110.92M | 62.88M | 43.98M |
EBITDA | 951.60M | 980.75M | 661.88M | -103.15M | 456.71M | 374.72M | 404.69M | 318.30M | 262.33M | 251.76M | 367.48M | 304.79M | 280.11M | 420.71M | 288.23M | 466.01M | 573.56M | 571.35M |
EBITDA Ratio | 32.41% | 37.19% | 29.20% | 0.47% | 22.46% | 24.65% | 20.91% | 15.10% | 15.75% | 16.51% | 34.45% | 11.22% | 17.45% | 27.67% | 24.17% | 33.60% | 44.34% | 50.25% |
Operating Income | 1.61B | 734.55M | 161.32M | -243.54M | 231.41M | 231.50M | 168.40M | 125.71M | 102.32M | 89.92M | 104.64M | -81.98M | 138.57M | 283.63M | 164.53M | 348.87M | 510.68M | 527.36M |
Operating Income Ratio | 54.90% | 27.87% | 11.65% | -30.12% | 11.29% | 11.36% | 8.89% | 7.73% | 6.45% | 6.09% | 7.37% | -4.84% | 8.63% | 18.65% | 13.79% | 24.89% | 39.48% | 46.38% |
Total Other Income/Expenses | -1.04B | -904.20M | -393.65M | -164.14M | -45.03M | -33.24M | -88.92M | -100.28M | -117.58M | -133.56M | -352.69M | 228.79M | -155.38M | -112.84M | -75.93M | -55.93M | -43.71M | -25.29M |
Income Before Tax | 570.41M | 636.03M | 298.72M | -460.18M | 106.97M | 212.85M | 92.25M | 21.95M | -28.00M | -57.91M | -197.44M | -90.79M | -24.30M | 170.79M | 88.60M | 292.93M | 466.97M | 502.07M |
Income Before Tax Ratio | 19.43% | 24.13% | 21.56% | -56.92% | 5.22% | 10.44% | 4.87% | 1.35% | -1.77% | -3.92% | -13.90% | -5.36% | -1.51% | 11.23% | 7.43% | 20.90% | 36.10% | 44.16% |
Income Tax Expense | 96.77M | 166.65M | 30.87M | -60.04M | 56.19M | 81.74M | 68.13M | 7.81M | 8.43M | 9.97M | -38.39M | -574.07K | 25.13M | 56.12M | 39.29M | 81.51M | 119.99M | 133.99M |
Net Income | 484.90M | 470.25M | 293.65M | -324.76M | 49.12M | 119.43M | 33.53M | 24.65M | -13.01M | -38.67M | -374.93M | -77.48M | -26.27M | 122.21M | 69.75M | 199.93M | 322.68M | 352.57M |
Net Income Ratio | 16.52% | 17.84% | 21.20% | -40.17% | 2.40% | 5.86% | 1.77% | 1.52% | -0.82% | -2.62% | -26.40% | -4.57% | -1.64% | 8.04% | 5.85% | 14.26% | 24.95% | 31.01% |
EPS | 17.68 | 17.15 | 10.71 | -11.84 | 1.79 | 4.36 | 1.23 | -1.27 | -0.48 | -1.42 | -13.77 | -2.84 | -0.96 | 4.49 | 2.56 | 7.34 | 11.85 | 12.95 |
EPS Diluted | 17.68 | 17.15 | 10.71 | -11.84 | 1.78 | 4.33 | 1.22 | -1.27 | -0.48 | -1.42 | -13.77 | -2.84 | -0.96 | 4.49 | 2.56 | 7.34 | 11.85 | 12.95 |
Weighted Avg Shares Out | 27.43M | 27.43M | 27.43M | 27.43M | 27.42M | 27.37M | 27.25M | 27.23M | 27.10M | 27.23M | 27.23M | 27.23M | 27.23M | 27.23M | 27.23M | 27.23M | 27.23M | 27.23M |
Weighted Avg Shares Out (Dil) | 27.43M | 27.43M | 27.43M | 27.43M | 27.64M | 27.60M | 27.43M | 27.39M | 27.23M | 27.23M | 27.23M | 27.23M | 27.23M | 27.23M | 27.23M | 27.23M | 27.23M | 27.23M |
Source: https://incomestatements.info
Category: Stock Reports