Nifty
:
24712.05
Sensex
:
80786.54
-255.70 (-1.02%)
-849.37 (-1.04%)
Nifty
Sensex
:
:
24712.05
80786.54
-255.70 (-1.02%)
-849.37 (-1.04%)

Royal Orchid Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
66/99

BSE: 532699 | NSE: ROHLTD

NSE BSE
502.25
25-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  479.85
  •  505.65
  •  457.05
  •  482.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2036398
  •  1003200533.5
  •  505.65
  •  301.1

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,376.75
  • 27.88
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,419.96
  • 0.50%
  • 5.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.89%
  • 1.07%
  • 24.75%
  • FII
  • DII
  • Others
  • 7.72%
  • 0.00%
  • 2.57%

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
  • 18.52
  • 15.03
  • 19.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.89
  • 3.54
  • 4.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.56
  • 56.42
  • 10.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
78.77
73.01
7.89%
86.74
76.20
13.83%
89.31
81.91
9.03%
70.41
66.60
5.72%
Expenses
59.13
56.37
4.90%
66.82
58.42
14.38%
64.25
57.18
12.36%
58.96
51.14
15.29%
EBITDA
19.64
16.64
18.03%
19.92
17.78
12.04%
25.05
24.73
1.29%
11.46
15.47
-25.92%
EBIDTM
24.93%
22.79%
22.97%
23.33%
28.05%
30.19%
16.27%
23.22%
Other Income
4.03
4.65
-13.33%
5.59
6.09
-8.21%
5.55
4.70
18.09%
7.91
3.47
127.95%
Interest
3.94
4.28
-7.94%
4.03
4.45
-9.44%
3.99
4.66
-14.38%
4.28
4.52
-5.31%
Depreciation
5.13
5.31
-3.39%
5.06
5.23
-3.25%
5.09
4.99
2.00%
5.26
4.89
7.57%
PBT
14.60
11.70
24.79%
16.43
14.19
15.79%
21.53
19.78
8.85%
9.82
9.53
3.04%
Tax
3.82
3.18
20.13%
4.99
-0.99
-
5.19
5.26
-1.33%
3.00
2.06
45.63%
PAT
10.78
8.53
26.38%
11.43
15.18
-24.70%
16.35
14.52
12.60%
6.82
7.47
-8.70%
PATM
13.69%
11.68%
13.18%
19.92%
18.30%
17.72%
9.69%
11.21%
EPS
3.99
3.21
24.30%
4.79
6.06
-20.96%
6.49
5.60
15.89%
2.73
2.49
9.64%

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
325.23
293.61
263.55
138.52
80.85
205.03
203.83
189.45
174.87
158.53
147.75
Net Sales Growth
9.24%
11.41%
90.26%
71.33%
-60.57%
0.59%
7.59%
8.34%
10.31%
7.30%
 
Cost Of Goods Sold
31.46
29.15
26.72
17.28
13.13
24.65
21.99
20.27
21.48
20.75
19.09
Gross Profit
293.77
264.46
236.83
121.24
67.72
180.38
181.84
169.19
153.39
137.79
128.66
GP Margin
90.33%
90.07%
89.86%
87.53%
83.76%
87.98%
89.21%
89.31%
87.72%
86.92%
87.08%
Total Expenditure
249.16
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
76.07
76.07
81.89
23.72
-11.00
30.68
34.24
29.11
19.31
20.52
19.88
EBITDA Margin
23.39%
25.91%
31.07%
17.12%
-13.61%
14.96%
16.80%
15.37%
11.04%
12.94%
13.46%
Other Income
23.08
19.09
16.14
17.41
7.99
15.03
15.24
10.21
12.76
4.36
3.30
Interest
16.24
18.26
16.05
16.87
16.44
16.03
13.87
15.73
15.84
15.10
16.35
Depreciation
20.54
19.86
18.37
19.44
19.29
18.99
14.32
15.82
16.12
13.90
14.62
PBT
62.38
57.04
63.60
4.82
-38.74
10.70
21.28
7.77
0.11
-4.12
-7.79
Tax
17.00
9.68
16.67
3.09
-6.00
5.62
8.17
6.81
4.67
0.84
1.00
Tax Rate
27.25%
16.97%
26.21%
10.34%
13.04%
52.52%
38.39%
73.86%
4245.45%
-30.00%
-17.27%
PAT
45.38
45.03
44.74
29.36
-32.47
4.91
11.94
3.35
-3.47
-1.30
-3.87
PAT before Minority Interest
44.78
47.36
46.94
26.78
-40.01
5.08
13.11
2.41
-4.56
-3.64
-6.79
Minority Interest
-0.60
-2.33
-2.20
2.58
7.54
-0.17
-1.17
0.94
1.09
2.34
2.92
PAT Margin
13.95%
15.34%
16.98%
21.20%
-40.16%
2.39%
5.86%
1.77%
-1.98%
-0.82%
-2.62%
PAT Growth
-0.70%
0.65%
52.38%
-
-
-58.88%
256.42%
-
-
-
 
EPS
16.56
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 property in Madhya Pradesh
    26th Aug 2025, 14:23 PM

    The upcoming 54-key Regenta Resort Jabalpur, developed in partnership with Triumph Devcon & Trading, will operate under a management agreement

    Read More
  • Royal Orchid Hotels unveils Regenta Place in Ahmedabad
    22nd Aug 2025, 11:43 AM

    This opening reinforces company’s expanding footprint in Gujarat, where it now operates 16 properties, with another project on the horizon

    Read More
  • Royal Orchid Hotels - Quarterly Results
    13th Aug 2025, 19:52 PM

    Read More
  • Royal Orchid Hotels signs latest property in Bhopal
    11th Aug 2025, 16:30 PM

    Developed in association with Regenta Hotel Bhopal Airport, the 70-key resort will be operated under a management agreement

    Read More
  • Royal Orchid Hotels signs Regenta place in Himachal pradesh
    5th Aug 2025, 16:13 PM

    The property reflects ROHL’s asset-light model and its focus on offering guests authentic, culturally rooted stays paired with contemporary comforts

    Read More
  • Royal Orchid Hotels launches Regenta Resort Tropical Villages in Mysore
    26th Jul 2025, 16:32 PM

    The resort features 35 uniquely themed cottages, each inspired by distinct architectural and cultural elements from different parts of the world

    Read More
  • 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

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.