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Royal Orchid Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
47/99

BSE: 532699 | NSE: ROHLTD

NSE BSE
308.35
11-Jun-2026
  • Open
  • High
  • Low
  • Previous Close
  •  311.95
  •  317.55
  •  306.6
  •  312.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12656
  •  3940206.95
  •  593.4
  •  269.4

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 847.16
  • 26.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 904.96
  • 0.81%
  • 3.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.06%
  • 1.02%
  • 22.62%
  • FII
  • DII
  • Others
  • 8.54%
  • 0.00%
  • 3.76%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.26
  • 31.63
  • 6.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.54
  • -
  • -2.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.62
  • -
  • -1.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.56
  • 19.04
  • 21.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.05
  • 4.07
  • 4.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.77
  • 16.19
  • 10.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
113.17
86.74
30.47%
113.03
89.31
26.56%
79.19
70.41
12.47%
78.77
73.01
7.89%
Expenses
87.61
66.82
31.11%
83.09
64.25
29.32%
65.98
58.96
11.91%
59.13
56.37
4.90%
EBITDA
25.56
19.92
28.31%
29.93
25.05
19.48%
13.21
11.46
15.27%
19.64
16.64
18.03%
EBIDTM
22.59%
22.97%
26.48%
28.05%
16.68%
16.27%
24.93%
22.79%
Other Income
5.76
5.59
3.04%
4.91
5.55
-11.53%
7.59
7.91
-4.05%
4.03
4.65
-13.33%
Interest
13.09
4.03
224.81%
13.24
3.99
231.83%
8.55
4.28
99.77%
3.94
4.28
-7.94%
Depreciation
11.41
5.06
125.49%
11.26
5.09
121.22%
7.81
5.26
48.48%
5.13
5.31
-3.39%
PBT
9.00
16.43
-45.22%
10.35
21.53
-51.93%
4.43
9.82
-54.89%
14.60
11.70
24.79%
Tax
2.51
4.99
-49.70%
2.65
5.19
-48.94%
0.84
3.00
-72.00%
3.82
3.18
20.13%
PAT
6.49
11.43
-43.22%
7.70
16.35
-52.91%
3.60
6.82
-47.21%
10.78
8.53
26.38%
PATM
5.74%
13.18%
6.81%
18.30%
4.54%
9.69%
13.69%
11.68%
EPS
2.90
4.79
-39.46%
3.29
6.49
-49.31%
1.56
2.73
-42.86%
3.99
3.21
24.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
384.16
319.47
293.61
263.55
138.52
80.85
205.03
203.83
189.45
174.87
158.53
Net Sales Growth
20.25%
8.81%
11.41%
90.26%
71.33%
-60.57%
0.59%
7.59%
8.34%
10.31%
 
Cost Of Goods Sold
34.73
31.30
29.15
26.72
17.28
13.13
24.65
21.99
20.27
21.48
20.75
Gross Profit
349.43
288.17
264.46
236.83
121.24
67.72
180.38
181.84
169.19
153.39
137.79
GP Margin
90.96%
90.20%
90.07%
89.86%
87.53%
83.76%
87.98%
89.21%
89.31%
87.72%
86.92%
Total Expenditure
295.81
246.40
217.54
181.66
114.80
91.85
174.35
169.59
160.34
155.56
138.01
Power & Fuel Cost
-
21.84
21.26
17.65
13.46
10.29
19.41
18.46
16.85
17.19
14.37
% Of Sales
-
6.84%
7.24%
6.70%
9.72%
12.73%
9.47%
9.06%
8.89%
9.83%
9.06%
Employee Cost
-
83.69
72.64
55.97
34.68
25.90
54.16
50.09
46.68
44.34
36.77
% Of Sales
-
26.20%
24.74%
21.24%
25.04%
32.03%
26.42%
24.57%
24.64%
25.36%
23.19%
Manufacturing Exp.
-
42.45
37.01
31.06
18.38
11.17
27.18
27.87
24.96
24.73
24.78
% Of Sales
-
13.29%
12.61%
11.79%
13.27%
13.82%
13.26%
13.67%
13.17%
14.14%
15.63%
General & Admin Exp.
-
58.04
50.70
44.44
28.23
26.92
42.18
46.56
45.32
42.05
33.61
% Of Sales
-
18.17%
17.27%
16.86%
20.38%
33.30%
20.57%
22.84%
23.92%
24.05%
21.20%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
9.08
6.78
5.82
2.77
4.43
6.77
4.61
6.26
5.77
0.00
% Of Sales
-
2.84%
2.31%
2.21%
2.00%
5.48%
3.30%
2.26%
3.30%
3.30%
4.88%
EBITDA
88.34
73.07
76.07
81.89
23.72
-11.00
30.68
34.24
29.11
19.31
20.52
EBITDA Margin
23.00%
22.87%
25.91%
31.07%
17.12%
-13.61%
14.96%
16.80%
15.37%
11.04%
12.94%
Other Income
22.29
23.71
19.09
16.14
17.41
7.99
15.03
15.24
10.21
12.76
4.36
Interest
38.82
16.57
18.26
16.05
16.87
16.44
16.03
13.87
15.73
15.84
15.10
Depreciation
35.61
20.73
19.86
18.37
19.44
19.29
18.99
14.32
15.82
16.12
13.90
PBT
38.38
59.48
57.04
63.60
4.82
-38.74
10.70
21.28
7.77
0.11
-4.12
Tax
9.82
16.35
9.68
16.67
3.09
-6.00
5.62
8.17
6.81
4.67
0.84
Tax Rate
25.59%
27.49%
16.97%
26.21%
10.34%
13.04%
52.52%
38.39%
73.86%
4245.45%
-30.00%
PAT
28.57
42.88
45.03
44.74
29.36
-32.47
4.91
11.94
3.35
-3.47
-1.30
PAT before Minority Interest
27.42
43.13
47.36
46.94
26.78
-40.01
5.08
13.11
2.41
-4.56
-3.64
Minority Interest
-1.15
-0.25
-2.33
-2.20
2.58
7.54
-0.17
-1.17
0.94
1.09
2.34
PAT Margin
7.44%
13.42%
15.34%
16.98%
21.20%
-40.16%
2.39%
5.86%
1.77%
-1.98%
-0.82%
PAT Growth
-33.76%
-4.77%
0.65%
52.38%
-
-
-58.88%
256.42%
-
-
 
EPS
10.43
15.65
16.43
16.33
10.72
-11.85
1.79
4.36
1.22
-1.27
-0.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
230.81
190.74
172.97
125.19
140.40
173.31
177.48
169.14
166.35
159.82
Share Capital
27.43
27.43
27.43
27.43
27.43
27.43
27.41
27.30
27.23
27.23
Total Reserves
203.39
163.31
145.54
97.77
112.66
145.37
149.23
140.52
138.30
132.58
Non-Current Liabilities
179.68
159.97
139.77
129.94
134.62
133.89
90.85
98.99
104.40
64.53
Secured Loans
78.91
38.10
45.85
52.13
88.20
78.58
87.62
93.71
99.81
59.48
Unsecured Loans
0.00
8.61
19.61
19.98
6.05
6.05
1.05
2.35
1.05
0.00
Long Term Provisions
3.00
2.85
2.52
2.44
2.46
2.14
3.71
3.76
3.01
2.42
Current Liabilities
99.18
88.79
79.94
77.32
100.77
94.51
97.10
83.60
82.47
81.27
Trade Payables
32.99
32.71
37.08
38.21
39.64
33.19
35.25
31.84
32.54
29.94
Other Current Liabilities
62.03
52.38
39.55
36.75
56.01
55.05
48.07
45.99
45.28
39.90
Short Term Borrowings
0.33
0.34
0.34
0.34
3.30
3.30
2.68
3.31
3.31
10.25
Short Term Provisions
3.82
3.36
2.97
2.02
1.83
2.96
11.10
2.47
1.34
1.18
Total Liabilities
525.93
456.86
416.73
354.28
408.40
443.85
409.60
396.51
401.26
342.17
Net Block
252.91
255.45
205.81
192.73
242.51
307.08
264.09
272.44
286.24
238.12
Gross Block
502.87
485.88
416.38
385.30
465.06
510.74
449.22
446.09
445.63
364.36
Accumulated Depreciation
249.96
230.43
210.57
192.57
222.54
203.66
185.13
173.65
159.39
126.24
Non Current Assets
402.86
340.70
283.57
257.32
280.10
368.45
320.39
327.64
339.59
305.60
Capital Work in Progress
17.09
0.36
0.75
0.39
0.94
21.47
20.93
21.49
21.69
21.98
Non Current Investment
34.44
30.07
26.61
24.33
0.02
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Adv.
92.11
51.41
44.87
34.58
26.19
26.33
29.48
26.38
26.79
33.62
Other Non Current Assets
6.31
3.41
5.52
5.29
10.44
13.55
5.86
7.30
4.85
11.85
Current Assets
120.75
100.84
116.28
82.14
64.18
75.40
82.43
62.30
54.73
36.57
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.73
2.57
2.25
1.92
1.88
2.22
2.38
2.28
2.18
2.15
Sundry Debtors
37.20
32.92
32.04
20.83
9.62
23.27
18.57
23.29
18.81
15.24
Cash & Bank
56.79
51.05
71.48
47.04
43.66
40.04
41.51
26.40
22.55
13.65
Other Current Assets
24.03
9.71
7.36
7.54
9.01
9.87
19.96
10.34
11.18
5.53
Short Term Loans & Adv.
15.85
4.59
3.15
4.80
3.24
4.29
13.64
4.82
3.05
1.99
Net Current Assets
21.57
12.05
36.34
4.82
-36.59
-19.11
-14.67
-21.30
-27.75
-44.70
Total Assets
523.61
441.54
399.85
339.46
344.28
443.85
409.60
396.52
401.26
342.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
24.69
59.39
55.52
21.82
5.28
29.21
40.76
24.94
26.65
23.30
PBT
59.48
57.04
63.60
29.87
-46.02
10.70
21.28
9.22
0.11
-2.80
Adjustment
28.91
31.84
30.06
0.36
40.67
30.78
24.00
31.73
27.39
26.64
Changes in Working Capital
-54.78
-15.08
-23.52
-8.96
10.67
-4.69
2.95
-10.13
3.45
4.01
Cash after chg. in Working capital
33.61
73.80
70.14
21.27
5.32
36.78
48.24
30.82
30.95
27.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.92
-14.40
-14.62
0.56
-0.03
-7.57
-7.47
-5.87
-4.29
-4.55
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-21.90
-37.31
-8.87
-2.90
-10.75
-16.30
-4.56
-0.70
-8.97
-7.21
Net Fixed Assets
-1.28
-66.56
-24.98
-20.32
-0.64
-45.38
-1.66
-0.64
-9.54
-1.33
Net Investments
-2.79
-33.52
-0.26
-52.50
59.61
1.19
-0.06
5.65
-8.31
-8.22
Others
-17.83
62.77
16.37
69.92
-69.72
27.89
-2.84
-5.71
8.88
2.34
Cash from Financing Activity
-0.03
-38.52
-25.18
-13.34
-0.90
-27.78
-22.76
-18.47
-11.17
-16.36
Net Cash Inflow / Outflow
2.76
-16.44
21.47
5.59
-6.37
-14.87
13.44
5.77
6.51
-0.27
Opening Cash & Equivalents
23.91
40.35
18.87
13.29
19.65
34.52
21.09
15.31
8.80
11.84
Closing Cash & Equivalent
26.67
23.91
40.35
18.87
13.29
19.65
34.52
21.09
15.31
11.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
84.16
69.55
63.07
45.65
51.08
63.01
61.98
59.06
58.23
58.68
ROA
8.78%
10.84%
12.18%
7.02%
-9.39%
1.19%
3.25%
0.60%
-1.23%
-1.06%
ROE
20.46%
26.05%
31.49%
20.19%
-25.58%
2.96%
7.92%
1.51%
-2.86%
-2.26%
ROCE
25.84%
29.76%
35.11%
20.53%
-11.37%
9.84%
12.99%
9.25%
6.22%
4.97%
Fixed Asset Turnover
0.65
0.65
0.66
0.33
0.17
0.43
0.46
0.42
0.43
0.43
Receivable days
40.06
40.38
36.61
40.11
74.23
37.24
37.48
40.56
35.54
35.34
Inventory Days
3.03
3.00
2.89
5.02
9.27
4.09
4.17
4.30
4.52
4.83
Payable days
383.10
437.00
514.29
822.18
1011.95
506.64
91.20
93.71
91.44
92.06
Cash Conversion Cycle
-340.02
-393.62
-474.78
-777.05
-928.45
-465.30
-49.55
-48.85
-51.38
-51.89
Total Debt/Equity
0.43
0.35
0.44
0.64
0.78
0.56
0.60
0.66
0.70
0.52
Interest Cover
4.59
4.12
4.96
2.77
-1.80
1.67
2.53
1.59
1.01
0.81

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Royal Orchid Hotels launches ‘Z by Regenta City Centre Ahmedabad’ in Gujarat
    8th Jun 2026, 16:58 PM

    The hotel features 43 thoughtfully designed accommodations comprising 42 Deluxe Rooms and 1 Suite, equipped with modern amenities

    Read More
  • Royal Orchid Hotels launches Regenta Place Hi-Tech City in Hyderabad
    19th May 2026, 14:49 PM

    Regenta Place Hi-Tech City, Hyderabad, is designed to offer a convenient stay for both business and leisure travelers

    Read More
  • Royal Orchid Hotels inks pact with Hilton to open 125 Hampton by Hilton Hotels
    8th Apr 2026, 12:50 PM

    The franchised hotels will primarily be developed across western and southern markets

    Read More
  • Royal Orchid Hotels launches new property in Uttarakhand
    7th Apr 2026, 11:50 AM

    This launch marks a significant milestone for the group as it expands its footprint into one of India’s most revered spiritual and adventure destinations

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.