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Royal Orchid Hotels Ltd

NSE:ROHLTDConsumer Cyclical

₹274.05−1.31%At closeAt close · Mon 19 Oct · ≈ AED 10.59 · Market cap $80.24M · Next earnings Thu 12 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.2	0.2	0.4	0.2	0.3	0.4	+50.7%
Cash & short-term investments	0.4	0.5	0.7	0.5	0.7	0.8	+14.4%
Receivables	0.1	0.3	0.4	0.4	0.4	0.4	+0.1%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	+11.3%
Total current assets	1.3	1.0	1.3	1.2	1.2	1.8	+45.5%
Property, plant & equipment	2.3	1.8	1.9	2.4	2.5	7.1	+183.3%
Goodwill & intangibles	0.2	0.2	0.2	0.2	0.2	0.2	+0.8%
Long-term investments	0.0	0.3	0.4	0.5	0.5	1.0	+92.4%
Total assets	4.2	3.6	4.2	4.7	5.4	10.4	+93.5%
Payables	0.2	0.4	0.4	0.3	0.3	0.4	+22.4%
Short-term debt	0.2	0.1	0.1	0.2	0.2	0.3	+36.1%
Total current liabilities	1.0	0.8	0.8	0.9	1.0	1.5	+47.6%
Long-term debt	0.9	0.7	0.7	0.5	0.8	0.8	+4.5%
Total debt	1.6	1.5	1.6	2.0	2.2	6.4	+189.5%
Net debt	1.5	1.3	1.2	1.8	1.9	6.0	+208.5%
Deferred revenue	0.4	0.1	0.1	0.0	0.0	0.0	—
Total liabilities	2.5	2.2	2.3	2.6	2.9	7.7	+163.2%
Total equity	1.4	1.3	1.7	1.9	2.3	2.6	+11.8%
Retained earnings	(0.2)	(0.4)	0.1	0.3	0.7	0.0	−100.0%

INR billionsUpdated Mon 25 May ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.