ROHLTD2024-10-012024-12-31 ROHLTD2024-10-012024-12-31 ROHLTD2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member ROHLTD2024-10-012024-12-31in-bse-fin:OneOperatingExpenses02Member ROHLTD2024-10-012024-12-31in-bse-fin:OneOperatingExpenses03Member ROHLTD2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member ROHLTD2024-10-012024-12-31in-bse-fin:FourOperatingExpenses02Member ROHLTD2024-10-012024-12-31in-bse-fin:FourOperatingExpenses03Member ROHLTD2024-12-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 532699 ROHLTD NA Royal Orchid Hotels Limited Equity 2024-04-01 2025-03-31 2025-02-12 2025-02-06 INR Lakhs Third quarter 13:37:00 13:50:00 2025-02-12 2025-02-12 Not applicable Single segment Hospitality 2024-10-01 2024-12-31 Unaudited Standalone 568908000.00 9720000.00 578628000.00 57853000.00 0.00 0.00 112345000.00 33251000.00 39213000.00 229810000.00 472472000.00 106156000.00 0.00 106156000.00 27831000.00 -1374000.00 26457000.00 0.00 79699000.00 0.00 0.00 0.00 0.00 79699000.00 0.00 79699000.00 0.00 0.00 274252000.00 10 2.91 2.91 0.00 0.00 2.91 2.91 1.The SFR for the Q3 ended 311224 have been prepared in accordance with the recognition and measurement principles laid down in the applicable IAS specified under Section 133 of the Companies Act 2013 read with the Companies IAS Rules, 2015 (as amended) and other accounting principles generally accepted in India and is in compliance with presentation and disclosure requirements of Regulation 33 of the SEBI (LODR) Regulations, 2015 (as amended). 2. SEBI final order directed the Noticees to: (a) File a public disclosure to the stock exchanges containing the directions of the order within 7 days of the receipt of Order. (b) Disclose the financial statements and audit report of KSDPL for FY 2021-22, 2022-23 and 2023-24 to the stock exchanges (c) File a report detailing the impact on the CFS of the Company for FY 2021-22, 2022-23 and 2023-24 had KSDPL been considered a subsidiary of the Company (d) Pay monetary penalties of Rs 5 lakhs and Rs 1 lakh each under Section 15HA and 15HB of the SEBI Act within 45 days of the order. 3.During the year ended 310322, the Company entered into arbitration in respect of one of its leased hotels in Pune with the lessor. In the quarter ended 300924, the Company received the final arbitration award in accordance with which the Company has revised the right-of-use assets asset and lease liability to the extent of such revised rates by Rs.337.54 lakhs. Further, the Company has written back excess provision amounting to Rs 304.67 lakhs on account of such revised monthly rental. The company has filed an appeal in the current quarter on certain aspects of the order due to which the company has not revised right-of-use assets asset and lease liability to such extent. 4.On 300324, IHPL, one of the subsidiary companies, converted 301,490 CCDs into equity shares worth Rs 301.49 lakhs. The interest receivable on the said debentures were not accrued in the books of ROHL from third quarter of FY22 on account of uncertainty of collection. However, in the quarter ended 300924, the subsidiary has paid the entire interest of Rs.405.34 lakhs out of which income of Rs.135.79 lakhs has been recorded under the head 'Other Income'. 5.On 220224, few shareholders comprising of 50% of the shareholding (collectively called as 'the Tambi Group') in KSDPL filed a petition with the Hon’ble NCLT under Sections 241 and 242 of the Act, pertaining to Oppression and Mismanagement in the affairs of KSDPL. The matters raised in the said petition included matters relating to related party transactions, delayed appointment of IDs, change in status of the KSDPL from subsidiary to associate, wrongful conduct of IDs, process to appoint IDs, conduct of chairman of the Board of KSDPL amongst others. Amongst the various reliefs sought, one of the relief sought was to halt the EOGM on 010324 from taking place. ROHL on 280224 filed its response to the said petition with the NCLT disputing all the claims made by the Tambi Group. In the responses filed with the NCLT, ROHL has stated before the NCLT that relevant provisions of the 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 ‘control assessment’ principles enunciated under Ind AS 110 and accordingly continues to disclose KSDPL as an associate in the SFS. PLEASE REFER THE SIGNED PDF FOR FULL NOTES Single segment 2024-04-01 2024-12-31 Unaudited Standalone 1502086000.00 86851000.00 1588937000.00 153033000.00 0.00 0.00 327858000.00 106080000.00 122238000.00 633053000.00 1342262000.00 246675000.00 0.00 246675000.00 69086000.00 -8455000.00 60631000.00 0.00 186044000.00 0.00 0.00 0.00 0.00 186044000.00 0.00 186044000.00 0.00 0.00 274252000.00 10 6.78 6.78 0.00 0.00 6.78 6.78 Other Expenses 147368000.00 Power and Fuel Expense 42229000.00 Rent Expense 40213000.00 Other Expenses 399388000.00 Power and Fuel Expense 135404000.00 Rent Expense 98261000.00 0.00 0.00 0.00 0.00