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Royal Orchid Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
62/99

BSE: 532699 | NSE: ROHLTD

NSE BSE
385.80
25-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  385.45
  •  390
  •  382.6
  •  384.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27813
  •  10747823.3
  •  429.5
  •  301.1

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,056.83
  • 22.37
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,100.05
  • 0.65%
  • 4.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.70%
  • 1.18%
  • 25.28%
  • FII
  • DII
  • Others
  • 7.3%
  • 0.00%
  • 2.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.11
  • 7.45
  • 28.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.36
  • 19.91
  • 26.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.61
  • 55.77
  • 15.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.49
  • 14.48
  • 19.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.84
  • 3.42
  • 4.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.68
  • 56.18
  • 10.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
86.74
76.20
13.83%
89.31
81.91
9.03%
70.41
66.60
5.72%
73.01
68.89
5.98%
Expenses
66.82
58.42
14.38%
64.25
57.18
12.36%
58.96
51.14
15.29%
56.37
50.80
10.96%
EBITDA
19.92
17.78
12.04%
25.05
24.73
1.29%
11.46
15.47
-25.92%
16.64
18.09
-8.02%
EBIDTM
22.97%
23.33%
28.05%
30.19%
16.27%
23.22%
22.79%
26.26%
Other Income
5.59
6.09
-8.21%
5.55
4.70
18.09%
7.91
3.47
127.95%
4.65
4.83
-3.73%
Interest
4.03
4.45
-9.44%
3.99
4.66
-14.38%
4.28
4.52
-5.31%
4.28
4.62
-7.36%
Depreciation
5.06
5.23
-3.25%
5.09
4.99
2.00%
5.26
4.89
7.57%
5.31
4.76
11.55%
PBT
16.43
14.19
15.79%
21.53
19.78
8.85%
9.82
9.53
3.04%
11.70
13.54
-13.59%
Tax
4.99
-0.99
-
5.19
5.26
-1.33%
3.00
2.06
45.63%
3.18
3.34
-4.79%
PAT
11.43
15.18
-24.70%
16.35
14.52
12.60%
6.82
7.47
-8.70%
8.53
10.20
-16.37%
PATM
13.18%
19.92%
18.30%
17.72%
9.69%
11.21%
11.68%
14.81%
EPS
4.79
6.06
-20.96%
6.49
5.60
15.89%
2.73
2.49
9.64%
3.21
3.53
-9.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
319.47
293.61
263.55
138.52
80.85
205.03
203.83
189.45
174.87
158.53
147.75
Net Sales Growth
8.81%
11.41%
90.26%
71.33%
-60.57%
0.59%
7.59%
8.34%
10.31%
7.30%
 
Cost Of Goods Sold
31.30
29.15
26.72
17.28
13.13
24.65
21.99
20.27
21.48
20.75
19.09
Gross Profit
288.17
264.46
236.83
121.24
67.72
180.38
181.84
169.19
153.39
137.79
128.66
GP Margin
90.20%
90.07%
89.86%
87.53%
83.76%
87.98%
89.21%
89.31%
87.72%
86.92%
87.08%
Total Expenditure
246.40
217.54
181.66
114.80
91.85
174.35
169.59
160.34
155.56
138.01
127.87
Power & Fuel Cost
-
21.26
17.65
13.46
10.29
19.41
18.46
16.85
17.19
14.37
14.84
% Of Sales
-
7.24%
6.70%
9.72%
12.73%
9.47%
9.06%
8.89%
9.83%
9.06%
10.04%
Employee Cost
-
72.64
55.97
34.68
25.90
54.16
50.09
46.68
44.34
36.77
35.25
% Of Sales
-
24.74%
21.24%
25.04%
32.03%
26.42%
24.57%
24.64%
25.36%
23.19%
23.86%
Manufacturing Exp.
-
37.01
31.06
18.38
11.17
27.18
27.87
24.96
24.73
24.78
21.40
% Of Sales
-
12.61%
11.79%
13.27%
13.82%
13.26%
13.67%
13.17%
14.14%
15.63%
14.48%
General & Admin Exp.
-
50.70
44.44
28.23
26.92
42.18
46.56
45.32
42.05
33.61
33.10
% Of Sales
-
17.27%
16.86%
20.38%
33.30%
20.57%
22.84%
23.92%
24.05%
21.20%
22.40%
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.
-
6.78
5.82
2.77
4.43
6.77
4.61
6.26
5.77
7.74
0.00
% Of Sales
-
2.31%
2.21%
2.00%
5.48%
3.30%
2.26%
3.30%
3.30%
4.88%
2.84%
EBITDA
73.07
76.07
81.89
23.72
-11.00
30.68
34.24
29.11
19.31
20.52
19.88
EBITDA Margin
22.87%
25.91%
31.07%
17.12%
-13.61%
14.96%
16.80%
15.37%
11.04%
12.94%
13.46%
Other Income
23.70
19.09
16.14
17.41
7.99
15.03
15.24
10.21
12.76
4.36
3.30
Interest
16.58
18.26
16.05
16.87
16.44
16.03
13.87
15.73
15.84
15.10
16.35
Depreciation
20.72
19.86
18.37
19.44
19.29
18.99
14.32
15.82
16.12
13.90
14.62
PBT
59.48
57.04
63.60
4.82
-38.74
10.70
21.28
7.77
0.11
-4.12
-7.79
Tax
16.36
9.68
16.67
3.09
-6.00
5.62
8.17
6.81
4.67
0.84
1.00
Tax Rate
27.51%
16.97%
26.21%
10.34%
13.04%
52.52%
38.39%
73.86%
4245.45%
-30.00%
-17.27%
PAT
43.13
45.03
44.74
29.36
-32.47
4.91
11.94
3.35
-3.47
-1.30
-3.87
PAT before Minority Interest
42.87
47.36
46.94
26.78
-40.01
5.08
13.11
2.41
-4.56
-3.64
-6.79
Minority Interest
-0.26
-2.33
-2.20
2.58
7.54
-0.17
-1.17
0.94
1.09
2.34
2.92
PAT Margin
13.50%
15.34%
16.98%
21.20%
-40.16%
2.39%
5.86%
1.77%
-1.98%
-0.82%
-2.62%
PAT Growth
-8.95%
0.65%
52.38%
-
-
-58.88%
256.42%
-
-
-
 
EPS
15.74
16.43
16.33
10.72
-11.85
1.79
4.36
1.22
-1.27
-0.47
-1.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
190.74
172.97
125.19
140.40
173.31
177.48
169.14
166.35
159.82
162.67
Share Capital
27.43
27.43
27.43
27.43
27.43
27.41
27.30
27.23
27.23
27.23
Total Reserves
163.31
145.54
97.77
112.66
145.37
149.23
140.52
138.30
132.58
135.44
Non-Current Liabilities
159.97
139.77
129.94
134.62
133.89
90.85
98.99
104.40
64.53
69.97
Secured Loans
38.10
45.85
52.13
88.20
78.58
87.62
93.71
99.81
59.48
63.69
Unsecured Loans
8.61
19.61
19.98
6.05
6.05
1.05
2.35
1.05
0.00
1.25
Long Term Provisions
2.85
2.52
2.44
2.46
2.14
3.71
3.76
3.01
2.42
1.60
Current Liabilities
88.79
79.94
77.32
100.77
94.51
97.10
83.60
82.47
81.27
78.56
Trade Payables
32.71
37.08
38.21
39.64
33.19
35.25
31.84
32.54
29.94
26.14
Other Current Liabilities
52.38
39.55
36.75
56.01
55.05
48.07
45.99
45.28
39.90
41.28
Short Term Borrowings
0.34
0.34
0.34
3.30
3.30
2.68
3.31
3.31
10.25
9.53
Short Term Provisions
3.36
2.97
2.02
1.83
2.96
11.10
2.47
1.34
1.18
1.60
Total Liabilities
456.86
416.73
354.28
408.40
443.85
409.60
396.51
401.26
342.17
345.63
Net Block
255.45
205.81
192.73
242.51
307.08
264.09
272.44
286.24
238.12
248.24
Gross Block
485.88
416.38
385.30
465.06
510.74
449.22
446.09
445.63
364.36
366.43
Accumulated Depreciation
230.43
210.57
192.57
222.54
203.66
185.13
173.65
159.39
126.24
118.19
Non Current Assets
340.70
283.57
257.32
280.10
368.45
320.39
327.64
339.59
305.60
306.63
Capital Work in Progress
0.36
0.75
0.39
0.94
21.47
20.93
21.49
21.69
21.98
19.68
Non Current Investment
30.07
26.61
24.33
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Adv.
51.41
44.87
34.58
26.19
26.33
29.48
26.38
26.79
33.62
35.67
Other Non Current Assets
3.41
5.52
5.29
10.44
13.55
5.86
7.30
4.85
11.85
3.01
Current Assets
100.84
116.28
82.14
64.18
75.40
82.43
62.30
54.73
36.57
39.00
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.57
2.25
1.92
1.88
2.22
2.38
2.28
2.18
2.15
2.04
Sundry Debtors
32.92
32.04
20.83
9.62
23.27
18.57
23.29
18.81
15.24
15.46
Cash & Bank
51.05
71.48
47.04
43.66
40.04
41.51
26.40
22.55
13.65
14.12
Other Current Assets
14.30
7.36
7.54
5.77
9.87
19.96
10.34
11.18
5.53
7.38
Short Term Loans & Adv.
4.59
3.15
4.80
3.24
4.29
13.64
4.82
3.05
1.99
4.46
Net Current Assets
12.05
36.34
4.82
-36.59
-19.11
-14.67
-21.30
-27.75
-44.70
-39.56
Total Assets
441.54
399.85
339.46
344.28
443.85
409.60
396.52
401.26
342.17
345.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
59.39
55.52
21.82
5.28
29.21
40.76
24.94
26.65
23.30
26.08
PBT
57.04
63.60
29.87
-46.02
10.70
21.28
9.22
0.11
-2.80
-5.79
Adjustment
31.84
30.06
0.36
40.67
30.78
24.00
31.73
27.39
26.64
29.59
Changes in Working Capital
-15.08
-23.52
-8.96
10.67
-4.69
2.95
-10.13
3.45
4.01
5.86
Cash after chg. in Working capital
73.80
70.14
21.27
5.32
36.78
48.24
30.82
30.95
27.85
29.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.40
-14.62
0.56
-0.03
-7.57
-7.47
-5.87
-4.29
-4.55
-3.58
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
-37.31
-8.87
-2.90
-10.75
-16.30
-4.56
-0.70
-8.97
-7.21
-3.54
Net Fixed Assets
-66.56
-24.98
-20.32
-0.64
-45.38
-1.66
-0.64
-9.54
-1.33
-3.09
Net Investments
-33.52
-0.26
-52.50
59.61
1.19
-0.06
5.65
-8.31
-8.22
-49.89
Others
62.77
16.37
69.92
-69.72
27.89
-2.84
-5.71
8.88
2.34
49.44
Cash from Financing Activity
-38.52
-25.18
-13.34
-0.90
-27.78
-22.76
-18.47
-11.17
-16.36
-45.62
Net Cash Inflow / Outflow
-16.44
21.47
5.59
-6.37
-14.87
13.44
5.77
6.51
-0.27
-23.08
Opening Cash & Equivalents
40.35
18.87
13.29
19.65
34.52
21.09
15.31
8.80
11.84
34.92
Closing Cash & Equivalent
23.91
40.35
18.87
13.29
19.65
34.52
21.09
15.31
11.57
11.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
69.55
63.07
45.65
51.08
63.01
61.98
59.06
58.23
58.68
59.73
ROA
10.84%
12.18%
7.02%
-9.39%
1.19%
3.25%
0.60%
-1.23%
-1.06%
-1.83%
ROE
26.05%
31.49%
20.19%
-25.58%
2.96%
7.92%
1.51%
-2.86%
-2.26%
-4.06%
ROCE
29.76%
35.11%
20.53%
-11.37%
9.84%
12.99%
9.25%
6.22%
4.97%
3.79%
Fixed Asset Turnover
0.65
0.66
0.33
0.17
0.43
0.46
0.42
0.43
0.43
0.40
Receivable days
40.38
36.61
40.11
74.23
37.24
37.48
40.56
35.54
35.34
34.42
Inventory Days
3.00
2.89
5.02
9.27
4.09
4.17
4.30
4.52
4.83
5.04
Payable days
437.00
514.29
822.18
1011.95
506.64
91.20
93.71
91.44
92.06
71.31
Cash Conversion Cycle
-393.62
-474.78
-777.05
-928.45
-465.30
-49.55
-48.85
-51.38
-51.89
-31.85
Total Debt/Equity
0.35
0.44
0.64
0.78
0.56
0.60
0.66
0.70
0.52
0.56
Interest Cover
4.12
4.96
2.77
-1.80
1.67
2.53
1.59
1.01
0.81
0.65

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Royal Orchid Hotels signs new Regenta branded hotel in Dehradun
    3rd Jun 2025, 09:42 AM

    With the addition of this hotel, ROHL will have 8 hotels in Uttarakhand

    Read More
  • Royal Orchid Hotels launches first property in Dapoli
    16th May 2025, 10:09 AM

    The new resort further solidifies ROHL’s foothold in Maharashtra bringing the overall portfolio to 15 hotels across brands in the region

    Read More
  • Royal Orchid Hotels signs new property in Uttarakhand
    29th Apr 2025, 09:11 AM

    With the addition of the new hotel, ROHL's footprint in Uttarakhand region will increase to 6 hotels

    Read More
  • Royal Orchid Hotels launches Regenta Bharti Resort in Maharashtra
    23rd Apr 2025, 18:06 PM

    This is a 14th property in the state of Maharashtra

    Read More
  • Royal Orchid Hotels inks pact with KSTDC for renewal of land lease deed
    3rd Apr 2025, 11:08 AM

    The agreement is for a period of 29 years and 6 months

    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.