Royal Orch.Hotel

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: INE283H01019
  • NSEID: ROHLTD
  • BSEID: 532699
INR
287.00
-6.65 (-2.26%)
BSENSE

Oct 09

BSE+NSE Vol: 56.44 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
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  • Financials
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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.43
27.43
27.43
27.43
27.43
27.43
Share Warrants & Outstandings
Total Reserve
230.73
203.39
163.31
145.54
97.77
112.97
Shareholder's Funds
258.16
230.81
190.74
172.97
125.19
140.40
Minority Interest
17.40
16.26
17.36
24.05
21.83
32.61
Long-Term Borrowings
82.50
78.91
46.71
65.47
72.11
94.25
Secured Loans
74.11
78.91
38.10
45.85
52.13
88.20
Unsecured Loans
8.39
0.00
8.61
19.61
19.98
6.05
Deferred Tax Assets / Liabilities
-18.26
-12.04
-12.79
-6.76
-8.05
-10.28
Other Long Term Liabilities
532.26
109.81
123.19
78.54
63.43
48.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.94
3.00
2.85
2.52
2.44
2.46
Total Non-Current Liabilities
601.44
179.68
159.97
139.77
129.94
134.62
Current Liabilities
Trade Payables
40.37
32.99
32.71
37.08
38.21
39.64
Other Current Liabilities
88.08
42.54
33.14
30.77
29.05
44.18
Short Term Borrowings
15.49
21.10
20.43
9.79
8.18
15.13
Short Term Provisions
2.39
2.55
2.51
2.30
1.88
1.82
Total Current Liabilities
146.34
99.18
88.79
79.94
77.32
100.77
Total Liabilities
1,023.32
525.94
456.86
416.72
354.28
408.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
384.55
347.22
328.00
318.30
308.69
407.76
Less: Accumulated Depreciation
207.79
198.90
192.67
185.68
176.45
212.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
176.76
148.33
135.33
132.61
132.24
195.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.40
17.09
0.36
0.75
0.39
0.94
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
39.21
34.44
30.07
26.61
24.33
0.02
Long Term Loans & Advances
53.65
83.71
43.59
37.66
35.24
26.19
Other Non Current Assets
42.85
16.15
26.54
29.60
19.46
10.44
Total Non-Current Assets
868.29
404.30
356.02
300.44
272.14
280.10
Current Assets Loans & Advances
Current Investments
37.67
0.00
0.00
0.00
0.00
0.00
Inventories
3.04
2.73
2.57
2.25
1.92
1.88
Sundry Debtors
37.83
31.92
32.92
32.04
20.83
9.62
Cash and Bank
40.19
56.79
51.05
71.48
47.04
43.66
Other Current Assets
11.05
10.50
7.02
5.46
6.39
71.53
Short Term Loans and Advances
25.32
19.76
7.34
5.49
5.96
1.61
Total Current Assets
155.04
121.63
100.84
116.28
82.14
128.30
Net Current Assets (Including Current Investments)
8.70
22.46
12.05
36.34
4.82
27.53
Total Current Assets Excluding Current Investments
117.37
121.63
100.84
116.28
82.14
128.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,023.32
525.94
456.86
416.72
354.28
408.40
Contingent Liabilities
45.00
45.00
45.78
54.15
56.43
50.05
Total Debt
97.99
100.01
67.14
75.26
80.30
109.39
Book Value per share (adjusted)
94.13
84.16
69.55
63.07
45.65
51.19
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is -2.02% vs 48.96% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 384.71% vs -10.86% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 8.31% vs 21.90% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 13.85% vs 14.53% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 27.47% vs 20.62% in Mar 2025

Compare Balance Sheet Results of Royal Orch.Hotel
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.43
0
27.43
0.00%
Share Warrants & Outstandings
Total Reserve
230.73
0
230.73
0.00%
Shareholder's Funds
258.16
0
258.16
0.00%
Minority Interest
17.40
0
17.40
0.00%
Long-Term Borrowings
82.50
0
82.50
0.00%
Secured Loans
74.11
0
74.11
0.00%
Unsecured Loans
8.39
0
8.39
0.00%
Deferred Tax Assets / Liabilities
-18.26
0
-18.26
0.00%
Other Long Term Liabilities
532.26
0
532.26
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.94
0
4.94
0.00%
Total Non-Current Liabilities
601.44
0
601.44
0.00%
Current Liabilities
Trade Payables
40.37
0
40.37
0.00%
Other Current Liabilities
88.08
0
88.08
0.00%
Short Term Borrowings
15.49
0
15.49
0.00%
Short Term Provisions
2.39
0
2.39
0.00%
Total Current Liabilities
146.34
0
146.34
0.00%
Total Liabilities
1,023.32
0
1,023.32
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
384.55
0
384.55
0.00%
Less: Accumulated Depreciation
207.79
0
207.79
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
176.76
0
176.76
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2.40
0
2.40
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
39.21
0
39.21
0.00%
Long Term Loans & Advances
53.65
0
53.65
0.00%
Other Non Current Assets
42.85
0
42.85
0.00%
Total Non-Current Assets
868.29
0
868.29
0.00%
Current Assets Loans & Advances
Current Investments
37.67
0
37.67
0.00%
Inventories
3.04
0
3.04
0.00%
Sundry Debtors
37.83
0
37.83
0.00%
Cash and Bank
40.19
0
40.19
0.00%
Other Current Assets
11.05
0
11.05
0.00%
Short Term Loans and Advances
25.32
0
25.32
0.00%
Total Current Assets
155.04
0
155.04
0.00%
Net Current Assets (Including Current Investments)
8.70
0
8.70
0.00%
Total Current Assets Excluding Current Investments
117.37
0
117.37
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,023.32
0
1,023.32
0.00%
Contingent Liabilities
45.00
0
45.00
0.00%
Total Debt
97.99
0
97.99
0.00%
Book Value per share (adjusted)
94.13
0
94.13
0.00%
Annual - Borrowings
Borrowings 97.99 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -2.02% vs 48.96% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 532.26 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 384.71% vs -10.86% in Mar 2025

Annual - Fixed Assets
Fixed Assets 179.16 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 8.31% vs 21.90% in Mar 2025

Annual - Investments
Investments 39.21 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 13.85% vs 14.53% in Mar 2025

Annual - Current Assets
Current Assets 155.04 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 27.47% vs 20.62% in Mar 2025

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