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 Consolidated 893062000.00 55526000.00 948588000.00 90457000.00 0.00 0.00 213204000.00 39850000.00 50883000.00 338867000.00 733261000.00 215327000.00 0.00 215327000.00 48427000.00 3445000.00 51872000.00 0.00 163455000.00 0.00 0.00 0.00 17684000.00 181139000.00 12751000.00 193890000.00 178016000.00 3123000.00 190767000.00 3123000.00 274252000.00 10 6.49 6.49 0.00 0.00 6.49 6.49 1.The consolidated financial results ('the Statement') for the quarter and nine months ended 31 December 2024 have been prepared in accordance with the recognition and measurement principles laid down in the applicable IAS specified under Section 133 of the CA 2013 (the 'Act') 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). SEBI’s final order directed the Notices 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. 5.During the year ended 31 March 2022, the ROHL(the 'Company') had entered into arbitration in respect of one of its leased hotels in Pune with the lessor. In the quarter ended 30 September 2024, the Company received the final arbitration award in accordance with which the Company has revised the right-of-use 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 asset and lease liability to such extent. 6.On 30 March 2024, IHPL, one of the subsidiary companies, converted 301,490 CCD(CCDs) into equity shares worth Rs.301.49 lakhs. The interest receivable on the said debentures were not accrued in the books of ROHLfrom the third quarter of FY 22 on account of uncertainty of collection. However, in the quarter ended 30 September 2024, 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'. 7.On 22 February 2024, few shareholders comprising of 50% of the shareholding (collectively called as 'the Tambi Group') in KSDPL('KSDPL') filed a petition with the Hon’ble NCLT('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 independent directors, change in status of the KSDPL from subsidiary to associate, wrongful conduct of independent directors, process to appoint independent directors, conduct of chairman of the Board of KSDPL amongst others. Amongst the various reliefs sought, one of the relief sought was to halt the Extra Ordinary General Meeting ('EOGM') on 1 March 2024 from taking place. ROHL('ROHL') on 28 February 2024 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 and account for KSDPL as an associate in the CFS. Please refers uploaded Signed PDF for full notes. Single segment 2024-04-01 2024-12-31 Unaudited Consolidated 2327260000.00 181129000.00 2508389000.00 234239000.00 0.00 0.00 629833000.00 125400000.00 156659000.00 931708000.00 2077839000.00 430550000.00 0.00 430550000.00 108984000.00 4657000.00 113641000.00 0.00 316909000.00 0.00 0.00 0.00 26599000.00 343508000.00 8128000.00 351636000.00 341050000.00 2458000.00 349178000.00 2458000.00 274252000.00 10 12.44 12.44 0.00 0.00 12.44 12.44 Other Expenses 244133000.00 Rent Expense 42167000.00 power and fuel expense 52567000.00 Other Expenses 659388000.00 Rent Expense 104524000.00 power and fuel expense 167796000.00 12751000.00 8128000.00 0.00 0.00 0.00 0.00