Royal Orchid Hotels, 532699, ROHLTD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

740.07
26.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

797.87
0.93%
2.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.19
22.63
9.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.42
30.08
3.04

PAT CAGR (%)

10 Years
5 Years
3 Years

19.46
-1.36
-15.24

P:E (Median)

8 Years
5 Years
3 Years

18.56
20.00
22.47

P:BV (Average)

8 Years
5 Years
3 Years

3.12
4.20
4.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.53
12.14
10.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 52.22 47.56 9.80% 53.86 52.74 2.12% 58.69 56.89 3.16% 48.33 46.73 3.42%
Expenses 42.48 36.57 16.16% 40.59 42.84 -5.25% 43.09 40.00 7.72% 36.80 35.92 2.45%
EBITDA 9.74 10.99 -11.37% 13.27 9.90 34.04% 15.61 16.89 -7.58% 11.53 10.81 6.66%
EBIDTM 18.65% 23.10% 24.64% 18.77% 26.59% 29.69% 23.85% 23.12%
Other Income 1.29 0.90 43.33% 1.12 2.50 -55.20% 1.12 0.97 15.46% 1.31 5.21 -74.86%
Interest 3.08 3.19 -3.45% 3.25 3.23 0.62% 3.47 3.33 4.20% 3.45 3.63 -4.96%
Depreciation 4.20 3.90 7.69% 4.19 3.82 9.69% 4.27 3.92 8.93% 4.24 4.13 2.66%
PBT 3.75 4.80 -21.88% 21.90 5.35 309.35% 8.99 10.62 -15.35% 5.15 8.26 -37.65%
Tax 0.92 1.18 -22.03% 2.06 1.50 37.33% 2.24 2.65 -15.47% 1.27 2.05 -38.05%
PAT 2.83 3.61 -21.61% 19.84 3.85 415.32% 6.75 7.97 -15.31% 3.88 6.20 -37.42%
PATM 5.41% 7.60% 36.84% 7.31% 11.50% 14.01% 8.02% 13.27%
EPS 1.03 1.32 -21.97% 7.24 1.41 413.48% 2.46 2.91 -15.46% 1.41 2.26 -37.61%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 107.21 78.77 36.11% 113.17 86.74 30.47% 113.03 89.31 26.56% 79.19 70.41 12.47%
Expenses 81.78 59.13 38.31% 87.61 66.82 31.11% 83.09 64.25 29.32% 65.98 58.96 11.91%
EBITDA 25.44 19.64 29.53% 25.56 19.92 28.31% 29.93 25.05 19.48% 13.21 11.46 15.27%
EBIDTM 23.73% 24.93% 22.59% 22.97% 26.48% 28.05% 16.68% 16.27%
Other Income 7.49 4.03 85.86% 5.76 5.59 3.04% 4.91 5.55 -11.53% 7.59 7.91 -4.05%
Interest 13.22 3.94 235.53% 13.09 4.03 224.81% 13.24 3.99 231.83% 8.55 4.28 99.77%
Depreciation 11.53 5.13 124.76% 11.41 5.06 125.49% 11.26 5.09 121.22% 7.81 5.26 48.48%
PBT 8.18 14.60 -43.97% 9.00 16.43 -45.22% 10.35 21.53 -51.93% 4.43 9.82 -54.89%
Tax 2.34 3.82 -38.74% 2.51 4.99 -49.70% 2.65 5.19 -48.94% 0.84 3.00 -72.00%
PAT 5.83 10.78 -45.92% 6.49 11.43 -43.22% 7.70 16.35 -52.91% 3.60 6.82 -47.21%
PATM 5.44% 13.69% 5.74% 13.18% 6.81% 18.30% 4.54% 9.69%
EPS 2.34 3.99 -41.35% 2.90 4.79 -39.46% 3.29 6.49 -49.31% 1.56 2.73 -42.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 213.10 208.44 202.95 191.94 169.95 79.74 47.82 114.84 112.60 102.14 92.73 Net Sales Growth 4.50% 2.71% 5.74% 12.94% 113.13% 66.75% -58.36% 1.99% 10.24% 10.15% Cost Of Goods Sold 19.69 19.58 20.53 19.48 17.77 11.10 9.63 13.95 11.89 10.56 11.78 Gross Profit 193.41 188.86 182.42 172.46 152.17 68.64 38.19 100.89 100.70 91.58 80.94 GP Margin 90.76% 90.61% 89.88% 89.85% 89.54% 86.08% 79.86% 87.85% 89.43% 89.66% 87.29% Total Expenditure 162.96 157.05 154.24 135.25 114.76 63.97 51.50 92.84 92.73 84.81 81.41 Power & Fuel Cost - 16.42 17.59 16.67 13.53 9.01 6.56 12.72 11.55 10.02 9.97 % Of Sales - 7.88% 8.67% 8.69% 7.96% 11.30% 13.72% 11.08% 10.26% 9.81% 10.75% Employee Cost - 44.39 43.32 37.38 28.56 16.23 11.90 25.30 22.80 21.16 19.38 % Of Sales - 21.30% 21.35% 19.47% 16.80% 20.35% 24.88% 22.03% 20.25% 20.72% 20.90% Manufacturing Exp. - 28.56 30.41 25.72 20.57 9.31 5.95 15.25 16.26 14.42 14.74 % Of Sales - 13.70% 14.98% 13.40% 12.10% 11.68% 12.44% 13.28% 14.44% 14.12% 15.90% General & Admin Exp. - 43.83 38.53 33.52 30.76 16.41 14.63 21.90 27.90 26.24 22.78 % Of Sales - 21.03% 18.98% 17.46% 18.10% 20.58% 30.59% 19.07% 24.78% 25.69% 24.57% 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. - 4.27 3.86 2.47 3.58 1.90 2.83 3.72 2.32 2.42 0.00 % Of Sales - 2.05% 1.90% 1.29% 2.11% 2.38% 5.92% 3.24% 2.06% 2.37% 2.99% EBITDA 50.15 51.39 48.71 56.69 55.19 15.77 -3.68 22.00 19.87 17.33 11.32 EBITDA Margin 23.53% 24.65% 24.00% 29.54% 32.47% 19.78% -7.70% 19.16% 17.65% 16.97% 12.21% Other Income 4.84 4.45 11.19 6.36 6.67 8.51 5.57 7.17 7.44 6.79 9.10 Interest 13.25 13.36 13.84 14.62 12.06 9.60 8.59 7.97 5.07 5.69 6.20 Depreciation 16.90 16.60 16.05 15.51 11.33 8.55 8.74 8.28 4.02 4.39 4.48 PBT 39.79 25.89 30.02 32.92 38.47 6.13 -15.43 12.92 18.22 14.04 9.73 Tax 6.49 6.75 7.56 8.30 10.29 1.84 -4.41 3.81 5.60 4.51 3.98 Tax Rate 16.31% 16.53% 25.18% 25.21% 26.75% 165.77% 11.32% 29.49% 30.74% 29.12% 40.90% PAT 33.30 34.08 22.46 24.62 28.18 -0.73 -34.55 9.11 12.62 10.98 5.76 PAT before Minority Interest 33.30 34.08 22.46 24.62 28.18 -0.73 -34.55 9.11 12.62 10.98 5.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.63% 16.35% 11.07% 12.83% 16.58% -0.92% -72.25% 7.93% 11.21% 10.75% 6.21% PAT Growth 53.95% 51.74% -8.77% -12.63% - - - -27.81% 14.94% 90.62% EPS 12.15 12.44 8.20 8.99 10.28 -0.27 -12.61 3.32 4.61 4.01 2.10

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 412.60 384.15 319.47 293.61 263.55 138.52 80.85 205.03 203.83 189.45 174.87 Net Sales Growth 26.86% 20.25% 8.81% 11.41% 90.26% 71.33% -60.57% 0.59% 7.59% 8.34% Cost Of Goods Sold 36.25 34.68 31.30 29.15 26.72 17.28 13.13 24.65 21.99 20.27 21.48 Gross Profit 376.35 349.47 288.17 264.46 236.83 121.24 67.72 180.38 181.84 169.19 153.39 GP Margin 91.21% 90.97% 90.20% 90.07% 89.86% 87.53% 83.76% 87.98% 89.21% 89.31% 87.72% Total Expenditure 318.46 295.81 246.40 217.54 181.66 114.80 91.85 174.35 169.59 160.34 155.56 Power & Fuel Cost - 22.83 21.84 21.26 17.65 13.46 10.29 19.41 18.46 16.85 17.19 % Of Sales - 5.94% 6.84% 7.24% 6.70% 9.72% 12.73% 9.47% 9.06% 8.89% 9.83% Employee Cost - 103.31 83.69 72.64 55.97 34.68 25.90 54.16 50.09 46.68 44.34 % Of Sales - 26.89% 26.20% 24.74% 21.24% 25.04% 32.03% 26.42% 24.57% 24.64% 25.36% Manufacturing Exp. - 50.69 42.45 37.01 31.06 18.38 11.17 27.18 27.87 24.96 24.73 % Of Sales - 13.20% 13.29% 12.61% 11.79% 13.27% 13.82% 13.26% 13.67% 13.17% 14.14% General & Admin Exp. - 74.03 58.04 50.70 44.44 28.23 26.92 42.18 46.56 45.32 42.05 % Of Sales - 19.27% 18.17% 17.27% 16.86% 20.38% 33.30% 20.57% 22.84% 23.92% 24.05% 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. - 10.26 9.08 6.78 5.82 2.77 4.43 6.77 4.61 6.26 0.00 % Of Sales - 2.67% 2.84% 2.31% 2.21% 2.00% 5.48% 3.30% 2.26% 3.30% 3.30% EBITDA 94.14 88.34 73.07 76.07 81.89 23.72 -11.00 30.68 34.24 29.11 19.31 EBITDA Margin 22.82% 23.00% 22.87% 25.91% 31.07% 17.12% -13.61% 14.96% 16.80% 15.37% 11.04% Other Income 25.75 22.28 23.71 19.09 16.14 17.41 7.99 15.03 15.24 10.21 12.76 Interest 48.10 38.82 16.57 18.26 16.05 16.87 16.44 16.03 13.87 15.73 15.84 Depreciation 42.01 35.60 20.73 19.86 18.37 19.44 19.29 18.99 14.32 15.82 16.12 PBT 31.96 36.21 59.48 57.04 63.60 4.82 -38.74 10.70 21.28 7.77 0.11 Tax 8.34 9.82 16.35 9.68 16.67 3.09 -6.00 5.62 8.17 6.81 4.67 Tax Rate 26.10% 25.59% 27.49% 16.97% 26.21% 10.34% 13.04% 52.52% 38.39% 73.86% 4245.45% PAT 23.62 27.42 42.88 45.03 44.74 29.36 -32.47 4.91 11.94 3.35 -3.47 PAT before Minority Interest 22.35 28.56 43.13 47.36 46.94 26.78 -40.01 5.08 13.11 2.41 -4.56 Minority Interest -1.27 -1.14 -0.25 -2.33 -2.20 2.58 7.54 -0.17 -1.17 0.94 1.09 PAT Margin 5.72% 7.14% 13.42% 15.34% 16.98% 21.20% -40.16% 2.39% 5.86% 1.77% -1.98% PAT Growth -47.95% -36.05% -4.77% 0.65% 52.38% - - -58.88% 256.42% - EPS 8.62 10.01 15.65 16.43 16.33 10.72 -11.85 1.79 4.36 1.22 -1.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 277.55 250.10 234.47 215.46 187.23 188.08 222.63 223.37 214.89 202.61 Share Capital 27.43 27.43 27.43 27.43 27.43 27.43 27.43 27.41 27.30 27.23 Total Reserves 250.12 222.67 207.05 188.03 159.81 160.34 194.69 195.12 186.27 174.55 Non-Current Liabilities 122.53 114.28 141.29 112.43 101.70 74.58 76.72 93.16 87.47 89.46 Secured Loans 21.22 22.48 26.48 30.45 35.19 39.81 34.18 35.04 35.55 36.32 Unsecured Loans 8.39 0.00 8.61 19.61 19.98 6.05 6.05 1.05 1.05 1.05 Long Term Provisions 2.12 1.54 1.51 1.28 1.24 1.18 1.05 57.05 50.20 49.76 Current Liabilities 88.19 69.40 66.48 54.05 53.27 49.31 40.94 40.39 37.45 32.82 Trade Payables 22.88 25.09 24.27 29.16 32.22 28.91 22.57 22.15 20.77 17.11 Other Current Liabilities 63.42 42.28 29.13 22.88 19.83 19.34 16.46 12.08 11.48 15.45 Short Term Borrowings 0.00 0.00 11.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.88 2.02 2.08 2.01 1.21 1.06 1.91 6.16 5.19 0.26 Total Liabilities 488.27 433.78 442.24 381.94 342.20 311.97 340.29 356.92 339.81 324.89 Net Block 124.10 124.86 139.35 87.78 74.21 61.79 70.21 32.77 34.26 38.12 Gross Block 269.62 254.21 252.78 185.70 161.18 140.43 140.40 95.05 93.10 92.75 Accumulated Depreciation 145.51 129.34 113.43 97.92 86.97 78.64 70.19 62.27 58.84 54.63 Non Current Assets 412.25 393.86 386.69 306.06 269.93 214.65 299.50 307.28 300.50 291.86 Capital Work in Progress 0.00 0.00 0.15 0.67 0.21 0.64 0.03 0.00 0.29 0.00 Non Current Investment 201.45 193.91 191.12 157.60 157.34 104.84 164.45 165.64 165.58 171.23 Long Term Loans & Adv. 72.88 65.66 40.43 43.22 29.42 37.57 50.21 96.98 90.92 82.50 Other Non Current Assets 13.82 9.43 15.64 16.79 8.75 9.81 14.61 11.88 9.44 0.00 Current Assets 54.59 39.87 52.13 72.44 68.84 60.56 40.79 45.31 35.31 28.78 Current Investments 6.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.71 1.70 1.58 1.44 1.36 1.15 1.29 1.38 1.28 1.18 Sundry Debtors 13.91 13.43 17.88 21.86 11.84 6.89 12.18 9.03 10.08 9.66 Cash & Bank 20.33 12.09 13.51 31.12 30.99 26.21 21.21 21.76 14.05 7.24 Other Current Assets 12.01 7.04 4.06 3.76 24.66 26.32 6.10 13.15 9.91 10.71 Short Term Loans & Adv. 7.30 5.60 15.08 14.25 20.55 17.41 4.14 8.56 6.60 1.47 Net Current Assets -33.60 -29.53 -14.36 18.39 15.58 11.25 -0.15 4.93 -2.14 -4.04 Total Assets 466.84 433.73 438.82 378.50 338.77 275.21 340.29 356.92 339.80 324.89

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 258.16 230.81 190.74 172.97 125.19 140.40 173.31 177.48 169.14 166.35 Share Capital 27.43 27.43 27.43 27.43 27.43 27.43 27.43 27.41 27.30 27.23 Total Reserves 230.73 203.39 163.31 145.54 97.77 112.66 145.37 149.23 140.52 138.30 Non-Current Liabilities 601.44 179.68 159.97 139.77 129.94 134.62 133.89 90.85 98.99 104.40 Secured Loans 74.11 78.91 38.10 45.85 52.13 88.20 78.58 87.62 93.71 99.81 Unsecured Loans 8.39 0.00 8.61 19.61 19.98 6.05 6.05 1.05 2.35 1.05 Long Term Provisions 4.94 3.00 2.85 2.52 2.44 2.46 2.14 3.71 3.76 3.01 Current Liabilities 146.34 99.18 88.79 79.94 77.32 100.77 94.51 97.10 83.60 82.47 Trade Payables 40.37 32.99 32.71 37.08 38.21 39.64 33.19 35.25 31.84 32.54 Other Current Liabilities 102.21 62.03 52.38 39.55 36.75 56.01 55.05 48.07 45.99 45.28 Short Term Borrowings 0.33 0.33 0.34 0.34 0.34 3.30 3.30 2.68 3.31 3.31 Short Term Provisions 3.42 3.82 3.36 2.97 2.02 1.83 2.96 11.10 2.47 1.34 Total Liabilities 1,023.33 525.93 456.86 416.73 354.28 408.40 443.85 409.60 396.51 401.26 Net Block 730.18 252.91 255.45 205.81 192.73 242.51 307.08 264.09 272.44 286.24 Gross Block 1,015.25 502.87 485.88 416.38 385.30 465.06 510.74 449.22 446.09 445.63 Accumulated Depreciation 285.07 249.96 230.43 210.57 192.57 222.54 203.66 185.13 173.65 159.39 Non Current Assets 844.24 401.98 340.70 283.57 257.32 280.10 368.45 320.39 327.64 339.59 Capital Work in Progress 2.40 17.09 0.36 0.75 0.39 0.94 21.47 20.93 21.49 21.69 Non Current Investment 39.21 34.44 30.07 26.61 24.33 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 62.42 91.22 51.41 44.87 34.58 26.19 26.33 29.48 26.38 26.79 Other Non Current Assets 10.03 6.31 3.41 5.52 5.29 10.44 13.55 5.86 7.30 4.85 Current Assets 155.04 121.63 100.84 116.28 82.14 64.18 75.40 82.43 62.30 54.73 Current Investments 37.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.04 2.73 2.57 2.25 1.92 1.88 2.22 2.38 2.28 2.18 Sundry Debtors 37.83 31.92 32.92 32.04 20.83 9.62 23.27 18.57 23.29 18.81 Cash & Bank 40.19 56.79 51.05 71.48 47.04 43.66 40.04 41.51 26.40 22.55 Other Current Assets 36.30 12.53 9.71 7.36 12.34 9.01 9.87 19.96 10.34 11.18 Short Term Loans & Adv. 25.16 17.66 4.59 3.15 4.80 3.24 4.29 13.64 4.82 3.05 Net Current Assets 8.70 22.46 12.05 36.34 4.82 -36.59 -19.11 -14.67 -21.30 -27.75 Total Assets 999.28 523.61 441.54 399.85 339.46 344.28 443.85 409.60 396.52 401.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 43.56 60.61 47.16 22.16 14.16 0.96 12.61 19.92 17.64 15.71 PBT 25.89 30.02 32.92 38.47 1.11 -38.96 12.92 18.22 15.49 9.73 Adjustment 26.48 21.07 24.56 19.56 12.79 34.68 10.98 3.38 4.80 4.37 Changes in Working Capital -1.78 12.99 -0.66 -26.76 1.89 6.54 -7.10 0.95 -0.85 3.76 Cash after chg. in Working capital 50.59 64.07 56.82 31.27 15.79 2.25 16.80 22.55 19.44 17.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.03 -3.46 -9.66 -9.11 -1.63 -1.28 -4.19 -2.63 -1.80 -2.15 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 -12.28 -18.03 -25.12 5.95 -14.55 -6.98 -12.24 -7.67 0.26 -5.30 Net Fixed Assets -15.41 -1.28 -66.56 -24.98 -20.32 -0.64 -45.38 -1.66 -0.64 -9.54 Net Investments -14.16 -2.79 -33.52 -0.26 -52.50 59.61 1.19 -0.06 5.65 -8.31 Others 17.29 -13.96 74.96 31.19 58.27 -65.95 31.95 -5.95 -4.75 12.55 Cash from Financing Activity -32.57 -44.86 -29.73 -21.64 4.53 2.92 -11.52 -7.74 -9.55 -8.38 Net Cash Inflow / Outflow -1.30 -2.27 -7.68 6.48 4.15 -3.10 -11.14 4.51 8.35 2.02 Opening Cash & Equivalents 4.95 7.23 14.91 8.44 4.29 7.39 18.53 14.02 5.67 3.65 Closing Cash & Equivalent 3.66 4.95 7.23 14.91 8.44 4.29 7.39 18.53 14.02 5.67

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 82.26 24.69 59.39 55.52 21.82 5.28 29.21 40.76 24.94 26.65 PBT 36.21 59.48 57.04 63.60 29.87 -46.02 10.70 21.28 9.22 0.11 Adjustment 67.15 28.91 31.84 30.06 0.36 40.67 30.78 24.00 31.73 27.39 Changes in Working Capital -3.83 -54.78 -15.08 -23.52 -8.96 10.67 -4.69 2.95 -10.13 3.45 Cash after chg. in Working capital 99.53 33.61 73.80 70.14 21.27 5.32 36.78 48.24 30.82 30.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.26 -8.92 -14.40 -14.62 0.56 -0.03 -7.57 -7.47 -5.87 -4.29 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 -38.67 -21.90 -37.31 -8.87 -2.90 -10.75 -16.30 -4.56 -0.70 -8.97 Net Fixed Assets -15.41 -1.28 -66.56 -24.98 -20.32 -0.64 -45.38 -1.66 -0.64 -9.54 Net Investments -14.16 -2.79 -33.52 -0.26 -52.50 59.61 1.19 -0.06 5.65 -8.31 Others -9.10 -17.83 62.77 16.37 69.92 -69.72 27.89 -2.84 -5.71 8.88 Cash from Financing Activity -56.17 -0.03 -38.52 -25.18 -13.34 -0.90 -27.78 -22.76 -18.47 -11.17 Net Cash Inflow / Outflow -12.57 2.76 -16.44 21.47 5.59 -6.37 -14.87 13.44 5.77 6.51 Opening Cash & Equivalents 26.67 23.91 40.35 18.87 13.29 19.65 34.52 21.09 15.31 8.80 Closing Cash & Equivalent 14.10 26.67 23.91 40.35 18.87 13.29 19.65 34.52 21.09 15.31

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 101.20 91.19 85.50 78.56 68.27 68.47 80.99 79.62 76.77 72.53 ROA 7.39% 5.13% 5.97% 7.78% -0.22% -10.59% 2.61% 3.62% 3.30% 1.80% ROE 12.92% 9.27% 10.94% 13.99% -0.39% -16.86% 4.14% 5.90% 5.39% 2.94% ROCE 18.14% 15.34% 17.07% 19.49% 4.42% -12.13% 8.01% 9.20% 8.65% 6.67% Fixed Asset Turnover 0.80 0.80 0.88 0.98 0.53 0.34 0.98 1.20 1.10 1.06 Receivable days 23.94 28.16 37.79 36.19 42.86 72.76 33.70 30.96 35.27 36.91 Inventory Days 2.99 2.96 2.88 3.00 5.73 9.31 4.25 4.32 4.40 4.61 Payable days 447.10 438.90 500.51 630.32 1004.88 975.32 585.05 116.45 113.17 100.99 Cash Conversion Cycle -420.17 -407.78 -459.85 -591.12 -956.29 -893.25 -547.10 -81.17 -73.50 -59.47 Total Debt/Equity 0.12 0.14 0.22 0.26 0.32 0.26 0.19 0.18 0.18 0.22 Interest Cover 4.06 3.17 3.25 4.19 1.12 -3.54 2.62 4.59 3.72 2.57

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 94.13 84.16 69.55 63.07 45.65 51.08 63.01 61.98 59.06 58.23 ROA 3.69% 8.78% 10.84% 12.18% 7.02% -9.39% 1.19% 3.25% 0.60% -1.23% ROE 11.68% 20.46% 26.05% 31.49% 20.19% -25.58% 2.96% 7.92% 1.51% -2.86% ROCE 22.48% 25.84% 29.76% 35.11% 20.53% -11.37% 9.84% 12.99% 9.25% 6.22% Fixed Asset Turnover 0.51 0.65 0.65 0.66 0.33 0.17 0.43 0.46 0.42 0.43 Receivable days 33.14 37.04 40.38 36.61 40.11 74.23 37.24 37.48 40.56 35.54 Inventory Days 2.74 3.03 3.00 2.89 5.02 9.27 4.09 4.17 4.30 4.52 Payable days 386.01 383.10 437.00 514.29 822.18 1011.95 506.64 91.20 93.71 91.44 Cash Conversion Cycle -350.13 -343.03 -393.62 -474.78 -777.05 -928.45 -465.30 -49.55 -48.85 -51.38 Total Debt/Equity 0.38 0.43 0.35 0.44 0.64 0.78 0.56 0.60 0.66 0.70 Interest Cover 1.99 4.59 4.12 4.96 2.77 -1.80 1.67 2.53 1.59 1.01

Top Investors:

first water fund

jupiter india fund

the jupiter global fund - jupiter india select

vaibhav doshi

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Royal Orchid Hotels’ arm launches new property in Kota
21st Oct 2026, 16:15 PM

At Pinxx, the hotel's all-day dining restaurant, guests can explore Indian, Oriental, Continental and regional flavours
Read More
Royal Orchid Hotels launches Regenta in Uttar Pradesh
30th Sep 2026, 17:59 PM

The property is designed to provide convenient access to the city's business hubs, cultural attractions, and surrounding destinations
Read More
Royal Orchid Hotels launches new property in Baddi
24th Sep 2026, 14:52 PM

Regenta Place, Golden Castle, Baddi features 43 well-appointed rooms across Suite, Super Deluxe, Deluxe, and Executive categories
Read More
Royal Orchid Hotels launches ‘Regenta Hubballi’
23rd Sep 2026, 12:44 PM

The property features 117 thoughtfully designed rooms and suites across Deluxe, Executive, Premium, and Suite categories
Read More
Royal Orchid Hotels - Quarterly Results
12th Aug 2026, 00:00 AM

Read More

Royal Orchid Hotels Ltd.

Hotel, Resort & Restaurants

BSE: 532699 | NSE: ROHLTD

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Royal Orchid Hotels Ltd.

Hotel, Resort & Restaurants

BSE: 532699 | NSE: ROHLTD

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: