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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

836.47
30.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

894.27
0.82%
2.97

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
19.69
22.20

P:BV (Average)

8 Years
5 Years
3 Years

3.10
4.16
4.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.56
15.44
10.58

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 213.10 202.95 191.94 169.95 79.74 47.82 114.84 112.60 102.14 92.73 87.85 Net Sales Growth 4.50% 5.74% 12.94% 113.13% 66.75% -58.36% 1.99% 10.24% 10.15% 5.55% Cost Of Goods Sold 19.69 20.53 19.48 17.77 11.10 9.63 13.95 11.89 10.56 11.78 12.04 Gross Profit 193.41 182.42 172.46 152.17 68.64 38.19 100.89 100.70 91.58 80.94 75.81 GP Margin 90.76% 89.88% 89.85% 89.54% 86.08% 79.86% 87.85% 89.43% 89.66% 87.29% 86.29% Total Expenditure 162.96 154.24 135.25 114.76 63.97 51.50 92.84 92.73 84.81 81.41 77.07 Power & Fuel Cost - 17.59 16.67 13.53 9.01 6.56 12.72 11.55 10.02 9.97 9.59 % Of Sales - 8.67% 8.69% 7.96% 11.30% 13.72% 11.08% 10.26% 9.81% 10.75% 10.92% Employee Cost - 43.32 37.38 28.56 16.23 11.90 25.30 22.80 21.16 19.38 18.35 % Of Sales - 21.35% 19.47% 16.80% 20.35% 24.88% 22.03% 20.25% 20.72% 20.90% 20.89% Manufacturing Exp. - 30.41 25.72 20.57 9.31 5.95 15.25 16.26 14.42 14.74 13.48 % Of Sales - 14.98% 13.40% 12.10% 11.68% 12.44% 13.28% 14.44% 14.12% 15.90% 15.34% General & Admin Exp. - 38.53 33.52 30.76 16.41 14.63 21.90 27.90 26.24 22.78 21.76 % Of Sales - 18.98% 17.46% 18.10% 20.58% 30.59% 19.07% 24.78% 25.69% 24.57% 24.77% 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. - 3.86 2.47 3.58 1.90 2.83 3.72 2.32 2.42 2.77 0.00 % Of Sales - 1.90% 1.29% 2.11% 2.38% 5.92% 3.24% 2.06% 2.37% 2.99% 2.09% EBITDA 50.15 48.71 56.69 55.19 15.77 -3.68 22.00 19.87 17.33 11.32 10.78 EBITDA Margin 23.53% 24.00% 29.54% 32.47% 19.78% -7.70% 19.16% 17.65% 16.97% 12.21% 12.27% Other Income 4.84 11.19 6.36 6.67 8.51 5.57 7.17 7.44 6.79 9.10 5.61 Interest 13.25 13.84 14.62 12.06 9.60 8.59 7.97 5.07 5.69 6.20 6.23 Depreciation 16.90 16.05 15.51 11.33 8.55 8.74 8.28 4.02 4.39 4.48 4.00 PBT 39.79 30.02 32.92 38.47 6.13 -15.43 12.92 18.22 14.04 9.73 6.16 Tax 6.49 7.56 8.30 10.29 1.84 -4.41 3.81 5.60 4.51 3.98 0.00 Tax Rate 16.31% 25.18% 25.21% 26.75% 165.77% 11.32% 29.49% 30.74% 29.12% 40.90% 0.00% PAT 33.30 22.46 24.62 28.18 -0.73 -34.55 9.11 12.62 10.98 5.76 7.48 PAT before Minority Interest 33.30 22.46 24.62 28.18 -0.73 -34.55 9.11 12.62 10.98 5.76 7.48 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% 11.07% 12.83% 16.58% -0.92% -72.25% 7.93% 11.21% 10.75% 6.21% 8.51% PAT Growth 53.95% -8.77% -12.63% - - - -27.81% 14.94% 90.62% -22.99% EPS 12.15 8.20 8.99 10.28 -0.27 -12.61 3.32 4.61 4.01 2.10 2.73

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 412.60 319.47 293.61 263.55 138.52 80.85 205.03 203.83 189.45 174.87 158.53 Net Sales Growth 26.86% 8.81% 11.41% 90.26% 71.33% -60.57% 0.59% 7.59% 8.34% 10.31% Cost Of Goods Sold 36.25 31.30 29.15 26.72 17.28 13.13 24.65 21.99 20.27 21.48 20.75 Gross Profit 376.35 288.17 264.46 236.83 121.24 67.72 180.38 181.84 169.19 153.39 137.79 GP Margin 91.21% 90.20% 90.07% 89.86% 87.53% 83.76% 87.98% 89.21% 89.31% 87.72% 86.92% Total Expenditure 318.46 246.40 217.54 181.66 114.80 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 94.14 73.07 76.07 81.89 23.72 -11.00 30.68 34.24 29.11 19.31 20.52 EBITDA Margin 22.82% 22.87% 25.91% 31.07% 17.12% -13.61% 14.96% 16.80% 15.37% 11.04% 12.94% Other Income 25.75 23.71 19.09 16.14 17.41 7.99 15.03 15.24 10.21 12.76 4.36 Interest 48.10 16.57 18.26 16.05 16.87 16.44 16.03 13.87 15.73 15.84 15.10 Depreciation 42.01 20.73 19.86 18.37 19.44 19.29 18.99 14.32 15.82 16.12 13.90 PBT 31.96 59.48 57.04 63.60 4.82 -38.74 10.70 21.28 7.77 0.11 -4.12 Tax 8.34 16.35 9.68 16.67 3.09 -6.00 5.62 8.17 6.81 4.67 0.84 Tax Rate 26.10% 27.49% 16.97% 26.21% 10.34% 13.04% 52.52% 38.39% 73.86% 4245.45% -30.00% PAT 23.62 42.88 45.03 44.74 29.36 -32.47 4.91 11.94 3.35 -3.47 -1.30 PAT before Minority Interest 22.35 43.13 47.36 46.94 26.78 -40.01 5.08 13.11 2.41 -4.56 -3.64 Minority Interest -1.27 -0.25 -2.33 -2.20 2.58 7.54 -0.17 -1.17 0.94 1.09 2.34 PAT Margin 5.72% 13.42% 15.34% 16.98% 21.20% -40.16% 2.39% 5.86% 1.77% -1.98% -0.82% PAT Growth -47.95% -4.77% 0.65% 52.38% - - -58.88% 256.42% - - EPS 8.62 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 250.10 234.47 215.46 187.23 188.08 222.63 223.37 214.89 202.61 194.37 Share Capital 27.43 27.43 27.43 27.43 27.43 27.43 27.41 27.30 27.23 27.23 Total Reserves 222.67 207.05 188.03 159.81 160.34 194.69 195.12 186.27 174.55 167.13 Non-Current Liabilities 114.28 141.29 112.43 101.70 74.58 76.72 93.16 87.47 89.46 83.65 Secured Loans 22.48 26.48 30.45 35.19 39.81 34.18 35.04 35.55 36.32 36.14 Unsecured Loans 0.00 8.61 19.61 19.98 6.05 6.05 1.05 1.05 1.05 0.00 Long Term Provisions 1.54 1.51 1.28 1.24 1.18 1.05 57.05 50.20 49.76 47.51 Current Liabilities 69.40 66.48 54.05 53.27 49.31 40.94 40.39 37.45 32.82 36.38 Trade Payables 25.09 24.27 29.16 32.22 28.91 22.57 22.15 20.77 17.11 16.57 Other Current Liabilities 33.56 29.13 22.88 19.83 19.34 16.46 12.08 11.48 15.45 18.56 Short Term Borrowings 8.72 11.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.05 Short Term Provisions 2.02 2.08 2.01 1.21 1.06 1.91 6.16 5.19 0.26 0.20 Total Liabilities 433.78 442.24 381.94 342.20 311.97 340.29 356.92 339.81 324.89 314.40 Net Block 124.86 139.35 87.78 74.21 61.79 70.21 32.77 34.26 38.12 33.77 Gross Block 254.21 252.78 185.70 161.18 140.43 140.40 95.05 93.10 92.75 81.52 Accumulated Depreciation 129.34 113.43 97.92 86.97 78.64 70.19 62.27 58.84 54.63 47.75 Non Current Assets 393.86 386.69 306.06 269.93 214.65 299.50 307.28 300.50 291.86 293.13 Capital Work in Progress 0.00 0.15 0.67 0.21 0.64 0.03 0.00 0.29 0.00 1.69 Non Current Investment 193.91 191.12 157.60 157.34 104.84 164.45 165.64 165.58 171.23 162.92 Long Term Loans & Adv. 65.66 40.43 43.22 29.42 37.57 50.21 96.98 90.92 82.50 94.43 Other Non Current Assets 9.43 15.64 16.79 8.75 9.81 14.61 11.88 9.44 0.00 0.32 Current Assets 39.87 52.13 72.44 68.84 60.56 40.79 45.31 35.31 28.78 21.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.70 1.58 1.44 1.36 1.15 1.29 1.38 1.28 1.18 1.17 Sundry Debtors 16.77 17.88 21.86 11.84 6.89 12.18 9.03 10.08 9.66 9.09 Cash & Bank 12.09 13.51 31.12 30.99 26.21 21.21 21.76 14.05 7.24 5.06 Other Current Assets 9.31 4.06 3.76 4.11 26.32 6.10 13.15 9.91 10.71 5.94 Short Term Loans & Adv. 5.60 15.08 14.25 20.55 17.41 4.14 8.56 6.60 1.47 1.06 Net Current Assets -29.53 -14.36 18.39 15.58 11.25 -0.15 4.93 -2.14 -4.04 -15.12 Total Assets 433.73 438.82 378.50 338.77 275.21 340.29 356.92 339.80 324.89 314.39

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 60.61 47.16 22.16 14.16 0.96 12.61 19.92 17.64 15.71 18.04 PBT 30.02 32.92 38.47 1.11 -38.96 12.92 18.22 15.49 9.73 7.48 Adjustment 21.07 24.56 19.56 12.79 34.68 10.98 3.38 4.80 4.37 6.07 Changes in Working Capital 12.99 -0.66 -26.76 1.89 6.54 -7.10 0.95 -0.85 3.76 6.07 Cash after chg. in Working capital 64.07 56.82 31.27 15.79 2.25 16.80 22.55 19.44 17.86 19.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.46 -9.66 -9.11 -1.63 -1.28 -4.19 -2.63 -1.80 -2.15 -1.59 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 -18.03 -25.12 5.95 -14.55 -6.98 -12.24 -7.67 0.26 -5.30 -15.88 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 -13.96 74.96 31.19 58.27 -65.95 31.95 -5.95 -4.75 12.55 -6.33 Cash from Financing Activity -44.86 -29.73 -21.64 4.53 2.92 -11.52 -7.74 -9.55 -8.38 -4.47 Net Cash Inflow / Outflow -2.27 -7.68 6.48 4.15 -3.10 -11.14 4.51 8.35 2.02 -2.31 Opening Cash & Equivalents 7.23 14.91 8.44 4.29 7.39 18.53 14.02 5.67 3.65 5.97 Closing Cash & Equivalent 4.95 7.23 14.91 8.44 4.29 7.39 18.53 14.02 5.67 3.65

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.) 91.19 85.50 78.56 68.27 68.47 80.99 79.62 76.77 72.53 71.37 ROA 5.13% 5.97% 7.78% -0.22% -10.59% 2.61% 3.62% 3.30% 1.80% 2.42% ROE 9.27% 10.94% 13.99% -0.39% -16.86% 4.14% 5.90% 5.39% 2.94% 3.93% ROCE 15.34% 17.07% 19.49% 4.42% -12.13% 8.01% 9.20% 8.65% 6.67% 5.91% Fixed Asset Turnover 0.80 0.88 0.98 0.53 0.34 0.98 1.20 1.10 1.06 1.09 Receivable days 31.16 37.79 36.19 42.86 72.76 33.70 30.96 35.27 36.91 43.22 Inventory Days 2.96 2.88 3.00 5.73 9.31 4.25 4.32 4.40 4.61 4.75 Payable days 438.90 500.51 630.32 1004.88 975.32 585.05 116.45 113.17 100.99 108.30 Cash Conversion Cycle -404.78 -459.85 -591.12 -956.29 -893.25 -547.10 -81.17 -73.50 -59.47 -60.32 Total Debt/Equity 0.14 0.22 0.26 0.32 0.26 0.19 0.18 0.18 0.22 0.22 Interest Cover 3.17 3.25 4.19 1.12 -3.54 2.62 4.59 3.72 2.57 2.20

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

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 - Quarterly Results
12th Aug 2026, 00:00 AM

Read More
Royal Orchid Hotels launches Regenta Devarayah Tirupati
12th Jun 2026, 17:50 PM

The new hotel marks a significant milestone in the group’s expansion strategy, offering a perfect blend of contemporary luxury, modern amenities, and spiritual serenity in Tirupati
Read More
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 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: