ROHL
COM:ROYALORCHIDHOTELS
Royal Orchid Hotels
- Stock
Last Close
309.95
25/11 09:40
Market Cap
9.66B
Beta: -
Volume Today
33.40K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 152.18M - | 145.49M - | 152.40M - | 352.46M 131.27% | 401.76M - | 384.46M - | 381.27M - | 383.61M - | 387.20M - | 382.08M - | 387.20M - | 382.08M - | 319.25M - | 327.14M - | 320.74M - | |||||||||||||||
accumulated other comprehensive income loss | -976.79M - | -1.18B - | -1.85B 56.63% | -2.03B - | 1.91B - | |||||||||||||||||||||||||
cash and cash equivalents | 376.99M - | 238.38M - | 141.25M - | 345.22M 144.41% | 278.27M - | 196.53M - | 115.87M - | 165.78M - | 164.90M - | 188.73M - | 164.90M - | 188.73M - | 355.63M - | 510.49M - | 177.94M - | |||||||||||||||
cash and short term investments | 522.30M - | 376.99M 27.82% | 376.99M 0% | 238.38M 36.77% | 238.38M 0% | 141.25M 40.75% | 382.88M 171.08% | 415.12M 8.42% | 418.82M 0.89% | 360.81M 13.85% | 280.30M 22.31% | 400.39M 42.85% | 350.29M 12.51% | 308.04M 12.06% | 449.27M 45.85% | 449.65M 0.08% | 486.27M 8.15% | 443.45M 8.81% | 470.04M 5.99% | 470.41M 0.08% | 486.27M 3.37% | 575.09M 18.26% | 470.04M 18.27% | 714.75M 52.06% | 792.21M 10.84% | 510.49M - | 510.49M 0% | 515.60M 1.00% | ||
common stock | 272.34M - | 272.34M - | 272.34M - | 274.07M 0.63% | 274.25M - | 274.25M - | 274.25M - | 274.25M - | 274.25M - | 274.25M - | 274.25M - | 274.25M - | 274.25M - | 274.25M - | 274.25M - | |||||||||||||||
deferred revenue | 4.40M - | 14.13M - | 16.02M - | 320.91M 1,903.25% | 363.14M - | 369.92M - | 318.35M - | 72K - | 285.77M - | 193.64M - | 72K - | 192.09M - | 8.50M - | |||||||||||||||||
deferred revenue non current | 23.56M - | 15.12M - | 15.97M - | 3.35M 79.01% | 353.47M - | 3M - | 3M - | 40.83M - | 3M - | 40.83M - | 3M - | 1.22B - | ||||||||||||||||||
deferrred tax liabilities non current | 35.83M - | 35.83M - | 16.65M - | 2.13M 87.19% | 2.39M - | 2.40M - | 2.43M - | 1.48M - | 4.58M - | 1.48M - | 4.58M - | 3.48M - | 3.09M - | 2.53M - | ||||||||||||||||
goodwill | 177.47M - | 177.47M - | 177.47M - | 177.47M - | 177.47M - | 177.47M - | 176.40M - | 177.47M - | 176.40M - | 176.40M - | 176.40M - | 176.40M - | ||||||||||||||||||
goodwill and intangible assets | 178.73M - | 177.39M - | 178.32M - | 177.47M 0.48% | 177.47M - | 179.98M - | 179.56M - | 179.14M - | 179.05M - | 177.59M - | 179.05M - | 177.59M - | 176.99M - | 177.28M - | 177.06M - | |||||||||||||||
intangible assets | 2.51M - | 2.09M - | 1.67M - | 1.58M - | 1.19M - | 1.58M - | 1.19M - | 588K - | 887K - | 668K - | ||||||||||||||||||||
inventory | 20.42M - | 22.73M - | 20.41M - | 23.77M 16.49% | 22.59M - | 22.22M - | 19.50M - | 18.85M - | 17.38M - | 19.23M - | 17.38M - | 19.23M - | 25.35M - | 25.74M - | 30.57M - | |||||||||||||||
long term debt | 750.17M - | 579.64M - | 649.44M - | 886.65M 36.53% | 870.98M - | 1.36B - | 1.36B - | 1.41B - | 1.37B - | 1.33B - | 1.37B - | 1.33B - | 1.54B - | 467.09M - | 1.89B - | |||||||||||||||
long term investments | -20.23M - | 45.33M - | -71.20M - | 1.64M - | -271.96M - | 225K - | 253.73M - | -94.96M - | 173.43M - | 159.33M - | 715.11M - | 691.12M - | ||||||||||||||||||
net debt | 635.12M - | 626.28M - | 603.53M - | 672.76M 11.47% | 603.33M - | 1.32B - | 1.33B - | 1.47B - | 1.47B - | 1.30B - | 1.47B - | 1.30B - | 1.47B - | 1.49B - | 1.93B - | |||||||||||||||
net receivables | 213.51M - | 340.07M - | 219.88M - | 315.24M 43.37% | 298.00M - | 446.47M - | 145.03M - | 823.00M - | 788.36M - | 488.95M - | 788.36M - | 488.95M - | 480.60M - | 335.08M - | ||||||||||||||||
other assets | -6K - | |||||||||||||||||||||||||||||
other current assets | 13.74M - | 9.17M - | 8.48M - | 5.28M 37.79% | 63.62M - | 5.14M - | 44.97M - | 4.89M - | 49.43M - | 11.44M - | 49.43M - | 11.44M - | 67.07M - | 290.32M - | 659.42M - | |||||||||||||||
other current liabilities | 642.20M - | 717.73M - | 521.83M - | 69.16M 86.75% | 273.92M - | 48.06M - | 164.02M - | 400.85M - | 458.18M - | 236.95M - | 458.11M - | 236.95M - | 123.20M - | 243.81M - | 300.56M - | |||||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||
other non current assets | 468.19M - | 2.94B - | 387.04M - | 438.68M 13.34% | 377.92M - | 470.88M - | 375.16M - | 625.43M - | 334.74M - | 368.24M - | 429.93M - | 448.54M - | 656.83M - | 133.75M - | -510.49M 481.68% | 496.65M 197.29% | ||||||||||||||
other non current liabilities | 14.99M - | 19.15M - | 17.66M - | 52.64M 198.05% | 4.32M - | 28.20M - | 35.22M - | 37.97M - | 45.08M - | 45.92M - | 4.25M - | 45.92M - | 40.70M - | 39.96M - | -2.08B 5,307.39% | 45.32M 102.18% | ||||||||||||||
othertotal stockholders equity | 2.29B - | 1.34B - | 2.48B - | 3.20B 29.11% | 1.39B - | 3.40B - | 1.25B - | 1.36B - | -274.25M - | 1.37B - | 1.06B - | 1.37B - | 1.56B - | 1.63B - | 173.63M 89.37% | 1.79B 929.78% | ||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 2.68B - | 2.50B - | 2.67B 6.87% | 2.89B - | 3.11B - | 3.01B - | 2.26B - | 2.18B - | 1.75B - | 2.18B - | 1.75B - | 2.17B - | 2.38B - | 2.32B - | ||||||||||||||||
retained earnings | 133.61M - | 53.49M - | 145.78M 172.54% | 73.21M - | -233.37M - | -388.75M - | -388.75M - | |||||||||||||||||||||||
short term debt | 261.95M - | 285.02M - | 95.34M - | 131.33M 37.75% | 10.62M - | 160.83M - | 82.64M - | 222.23M - | 262.25M - | 154.16M - | 262.25M - | 154.16M - | 294M - | 308.48M - | 214.72M - | |||||||||||||||
short term investments | 37.66M - | 140.55M - | 83.77M - | 234.42M - | 283.49M - | 321.37M - | 281.30M - | 321.37M - | 281.30M - | 436.58M - | 335.08M - | 337.67M - | ||||||||||||||||||
tax assets | 39.26M - | 56.63M - | 49.81M - | 94.94M - | 105.27M - | 113.06M - | 85.08M - | 113.06M - | 85.08M - | 76.90M - | 130.95M - | 129.18M - | ||||||||||||||||||
tax payables | 177K - | 11.17M - | 177K - | 72K - | 72K - | 1.44M - | 72K - | 1.44M - | 3.19M - | 8.50M - | 19.65M - | |||||||||||||||||||
total assets | 3.95B - | 3.73B - | 3.46B - | 4.04B 16.75% | 4.35B - | 4.49B - | 4.22B - | 4.19B - | 4.15B - | 3.63B - | 4.15B - | 3.63B - | 4.60B - | 4.70B - | 5.02B - | |||||||||||||||
total current assets | 522.30M - | 624.66M 19.60% | 376.99M 39.65% | 610.36M 61.90% | 238.38M 60.94% | 390.01M 63.61% | 727.17M 86.45% | 415.12M 42.91% | 803.03M 93.45% | 360.81M 55.07% | 754.13M 109.01% | 400.39M 46.91% | 559.79M 39.81% | 308.04M 44.97% | 1.30B 320.72% | 449.65M 65.31% | 1.34B 198.33% | 443.45M 66.94% | 989.66M 123.17% | 470.41M 52.47% | 1.34B 185.16% | 575.09M 57.13% | 989.66M 72.09% | 714.75M 27.78% | 1.37B 91.01% | 1.16B - | 510.49M 56.05% | 1.21B 136.16% | ||
total current liabilities | 1.06B - | 1.16B - | 785.59M - | 873.86M 11.24% | 1.05B - | 963.27M - | 946.28M - | 1.01B - | 1.11B - | 773.20M - | 1.11B - | 773.20M - | 928.53M - | 887.93M - | 855.67M - | |||||||||||||||
total debt | 1.01B - | 864.66M - | 744.77M - | 1.02B 36.68% | 881.60M - | 1.52B - | 1.44B - | 1.63B - | 1.63B - | 1.49B - | 1.63B - | 1.49B - | 1.83B - | 2.00B - | 2.11B - | |||||||||||||||
total investments | 225K - | 225K - | 225K - | 17.43M 7,648.89% | 185.88M - | 12.56M - | 236.06M - | 11.53M - | 226.42M - | 261.89M - | 226.42M - | 261.89M - | 595.91M - | 715.11M - | 1.03B - | |||||||||||||||
total liabilities | 1.89B - | 1.81B - | 1.49B - | 1.82B 22.44% | 2.28B - | 2.35B - | 2.34B - | 2.46B - | 2.52B - | 2.16B - | 2.52B - | 2.16B - | 2.51B - | 2.62B - | -2.08B 179.47% | 2.80B 234.34% | ||||||||||||||
total liabilities and stockholders equity | 3.95B - | 3.73B - | 3.46B - | 4.04B 16.75% | 4.35B - | 4.49B - | 4.22B - | 4.19B - | 4.15B - | 3.63B - | 4.15B - | 3.63B - | 4.60B - | 4.70B - | 5.02B - | |||||||||||||||
total non current assets | 3.33B - | 3.12B - | 3.07B - | 3.31B 7.88% | 3.55B - | 3.73B - | 3.66B - | 2.89B - | 2.81B - | 2.64B - | 2.81B - | 2.64B - | 3.24B - | 3.54B - | -510.49M 114.43% | 3.81B 846.66% | ||||||||||||||
total non current liabilities | 824.55M - | 649.74M - | 699.72M - | 944.78M 35.02% | 1.23B - | 1.39B - | 1.39B - | 1.45B - | 1.42B - | 1.38B - | 1.42B - | 1.38B - | 1.58B - | 1.73B - | -2.08B 220.25% | 1.94B 193.22% | ||||||||||||||
total stockholders equity | 1.71B - | 1.61B - | 1.63B - | 1.77B 9.10% | 1.66B - | 1.72B - | 1.53B - | 1.40B - | 1.34B - | 1.25B - | 1.34B - | 1.25B - | 1.84B - | 1.91B - | 2.08B 9.10% | 2.06B 0.90% |
All numbers in INR (except ratios and percentages)