ROHLTD2024-07-012024-09-30 ROHLTD2024-07-012024-09-30 ROHLTD2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member ROHLTD2024-07-012024-09-30in-bse-fin:OneOperatingExpenses02Member ROHLTD2024-07-012024-09-30in-bse-fin:OneOperatingExpenses03Member ROHLTD2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member ROHLTD2024-07-012024-09-30in-bse-fin:FourOperatingExpenses02Member ROHLTD2024-07-012024-09-30in-bse-fin:FourOperatingExpenses03Member ROHLTD2024-09-30 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 532699 ROHLTD NA Royal Orchid Hotels Limited Equity 2024-04-01 2025-03-31 2024-11-14 2024-11-08 INR Lakhs Half yearly 12:06:00 12:33:00 2024-11-14 2024-11-14 true Cash Flow Indirect Not applicable Single segment Hospitality 2024-07-01 2024-09-30 Unaudited Standalone 467296000.00 52116000.00 519412000.00 46650000.00 0.00 0.00 108688000.00 36296000.00 41319000.00 203886000.00 436839000.00 82573000.00 0.00 82573000.00 24261000.00 -3723000.00 20538000.00 0.00 62035000.00 0.00 0.00 0.00 0.00 62035000.00 0.00 62035000.00 0.00 0.00 274252000.00 10 2.26 2.26 0.00 0.00 2.26 2.26 1.SFR of 30.09.24 have been reviewed by AC and approved by BOD at their meeting held on 14.11.24. Auditors of Company have carried out limited review of above FS and have issued a qualified report. 2.SEBI on 31.03.23 issued an Interim Order to Company, its MD, a Director and its CFO (collectively called 'Noticees') for not considering KSDPL as subsidiary of ROHL and treating it as an associate and thereby overstating consolidated net profit of RO and misrepresenting CFSfor FYended 31.03.22. Interim Order had directed Company to restate its CFSfor year ended 31.03.22 and prepare its CFSfor year ended 31.03.23 after considering KSDPL as a subsidiary. Accordingly, FO directed Noticees to:(a)File a public disclosure to SE containing directions of order within 7 days of receipt of Order.(b)Disclose FS and audit report of KSDPL for FY 2021-22, 2022-23 and 2023-24 to SE (c)File a report detailing impact on CFS of Company for FY 2021-22, 2022-23 and 2023-24 had KSDPL been considered a subsidiary of Company(d)Pay monetary penalties of Rs.5 lakhs and Rs.1 lakh each under Sec 15HA and 15HB of SEBI Act within 45 days of order. Company carried out detailed evaluation of FO and on advice from its legal counsel filed appeal with SAT. SAT on 5.11.24 has admitted appeal filed by Company and has stayed above order with respect to directions listed in points (b) and (c) above till date of next hearing on 8.1.25. FO on monetary penalties levied has been stayed on condition that 50% of penalties imposed are deposited by Noticees. Noticees on date of SAT stay order have deposited said amounts. Amounts as considered necessary have been provided for by Company. SAT has given Company four weeks to file its responses from date of its order. Company has filed a public disclosure to SE containing directions of FO. 3.On 22.02.2024, few SHs comprising of 50% of shareholding (collectively called ‘Tambi Group') in KSDPL filed a petition with NCLT under Secs 241 and 242 of Act, pertaining to Oppression and Mismanagement in affairs of KSDPL. matters raised in said petition included matters relating to related party transactions, delayed app. of ID’s, change in status of KSDPL from subsidiary to associate, wrongful conduct of ID’s, process to appoint ID’s, conduct of chairman of Board of KSDPL amongst others. Amongst various reliefs sought, one of relief sought was to halt EOGM on 01.03.24 from taking place. ROHL on 28.02.24 filed its response to said petition with NCLT disputing all claims made by Tambi Group.NCLT on 29.02.24 directed all parties to carry out EOGM as planned and comply with provisions of CA 2013.EOGM was duly conducted on 01.03.24 with IDas Chairman. Only one business relating to app. of new IDwas conducted and OR was duly passed. With effect from 02.03.24, board of KSDPL has only one ID. Also, ROHL's Admin Comm.has resolved that current IDshall be Chairman in Board and GM of KSDPL. Sub. to EOGM, Tambi Group filed an IA on 101.03.24 with NCLT stating that app. of IDwas not in accordance with Act. A Compliance Affidavit on 16.4.24 was filed on behalf of KSDPL submitting how IO of NCLT dated 29.02.24 was complied with. On 23.05.24, Tambi Group filed another IA requesting NCLT to halt approval of IDof KSDPL as Chairman of Board of KSDPL. NCLT on 28.05.24 directed all parties to carry out BM as planned. matter is currently pending with NCLT.In responses filed with NCLT, ROHL has stated before NCLT that relevant provisions of Act as applicable to a deemed public company are not applicable to KSDPL. ROHL believes that there has been no change in its assessment of control as per ‘CA’ principles enunciated under Ind AS 110 and accordingly continues to disclose KSDPL as an associate in SFS. Single segment 2024-04-01 2024-09-30 Unaudited Standalone 933178000.00 77131000.00 1010309000.00 95180000.00 0.00 0.00 215513000.00 72829000.00 83025000.00 403243000.00 869790000.00 140519000.00 0.00 140519000.00 41255000.00 -7081000.00 34174000.00 0.00 106345000.00 0.00 0.00 0.00 0.00 106345000.00 0.00 106345000.00 0.00 0.00 274252000.00 10 3.88 3.88 0.00 0.00 3.88 3.88 Other Expenses 129566000.00 Power and Fuel Expense 44576000.00 Rent Expense 29744000.00 Other Expenses 252020000.00 Power and Fuel Expense 93175000.00 Rent Expense 58048000.00 290160000.00 2418000.00 0.00 0.00 1006242000.00 0.00 0.00 0.00 1903728000.00 0.00 281354000.00 252778000.00 2437860000.00 73817000.00 34225000.00 3844722000.00 19209000.00 0.00 178839000.00 59719000.00 66851000.00 159513000.00 33983000.00 498905000.00 0.00 55084000.00 573198000.00 34777000.00 0.00 4452697000.00 274252000.00 2176830000.00 2451082000.00 2451082000.00 331098000.00 0.00 1051189000.00 1382287000.00 15488000.00 0.00 0.00 9697000.00 1407472000.00 50861000.00 231623000.00 226270000.00 508754000.00 55613000.00 15825000.00 13951000.00 0.00 594143000.00 0.00 0.00 2001615000.00 4452697000.00 72830000.00 3367000.00 -2051000.00 2047000.00 52337000.00 0.00 0.00 0.00 0.00 19385000.00 0.00 44252000.00 0.00 83025000.00 0.00 723000.00 0.00 30467000.00 0.00 634000.00 0.00 39080000.00 0.00 0.00 0.00 0.00 -4774000.00 -18000.00 0.00 263144000.00 403663000.00 0.00 0.00 0.00 34455000.00 0.00 369208000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26544000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183700000.00 0.00 0.00 0.00 0.00 44234000.00 0.00 17954000.00 0.00 -148056000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 137205000.00 0.00 80914000.00 0.00 15583000.00 0.00 0.00 -233702000.00 -12550000.00 0.00 -12550000.00 72269000.00 59719000.00 0.00 0.00 0.00 0.00