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Royal Orchid Hotels Limited (ROHLTD) Financial Statements
Royal Orchid Hotels Limited Financial Overview
Royal Orchid Hotels Limited's market cap is currently $7.36B. The company's EPS TTM is $10.09; its P/E ratio is 26.66; and it has a dividend yield of 0.93%. Royal Orchid Hotels Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.84B | $ 3.19B | $ 2.94B | $ 2.64B | $ 1.39B |
| Gross Profit | $ 1.88B | $ 1.29B | $ 1.92B | $ 1.81B | $ 882.99M |
| Operating Income | $ 527.45M | $ 532.09M | $ 565.93M | $ 635.33M | $ 43.29M |
| EBITDA | $ 883.45M | $ 967.78M | $ 951.60M | $ 980.75M | $ 661.88M |
| Net Income | $ 321.85M | $ 472.45M | $ 484.90M | $ 470.25M | $ 293.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 778.61M | $ 680.88M | $ 510.02M | $ 714.38M | $ 470.04M |
| Total Assets | $ 10.42B | $ 5.38B | $ 4.70B | $ 4.24B | $ 3.63B |
| Total Debt | $ 6.41B | $ 2.21B | $ 2.00B | $ 1.58B | $ 1.49B |
| Net Debt | $ 6.00B | $ 1.95B | $ 1.76B | $ 1.17B | $ 1.30B |
| Total Liabilities | $ 7.66B | $ 2.91B | $ 2.62B | $ 2.27B | $ 2.16B |
| Stockholders' Equity | $ 2.58B | $ 2.31B | $ 1.91B | $ 1.73B | $ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 508.61M | $ 13.87M | $ 476.35M | $ 447.53M | $ 204.26M |
| Operating Cash Flow | $ 810.67M | $ 246.91M | $ 593.94M | $ 555.19M | $ 218.23M |
| Investing Cash Flow | $ -446.09M | $ -219.00M | $ -373.13M | $ -88.69M | $ -28.96M |
| Financing Cash Flow | $ -490.28M | $ -298.00K | $ -385.21M | $ -251.76M | $ -133.38M |
Currency in INR