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Royal Orchid Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
49/99

BSE: 532699 | NSE: ROHLTD

NSE BSE
364.85
26-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  365
  •  367.8
  •  361
  •  366.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17811
  •  6485453.45
  •  593.4
  •  330

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 996.22
  • 26.65
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,064.90
  • 0.69%
  • 4.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.06%
  • 1.37%
  • 22.90%
  • FII
  • DII
  • Others
  • 8.32%
  • 0.00%
  • 3.35%

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
  • 18.34
  • 20.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.04
  • 3.94
  • 4.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.08
  • 51.43
  • 10.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
113.03
89.31
26.56%
79.19
70.41
12.47%
78.77
73.01
7.89%
86.74
76.20
13.83%
Expenses
83.09
64.25
29.32%
65.98
58.96
11.91%
59.13
56.37
4.90%
66.82
58.42
14.38%
EBITDA
29.93
25.05
19.48%
13.21
11.46
15.27%
19.64
16.64
18.03%
19.92
17.78
12.04%
EBIDTM
26.48%
28.05%
16.68%
16.27%
24.93%
22.79%
22.97%
23.33%
Other Income
4.91
5.55
-11.53%
7.59
7.91
-4.05%
4.03
4.65
-13.33%
5.59
6.09
-8.21%
Interest
13.24
3.99
231.83%
8.55
4.28
99.77%
3.94
4.28
-7.94%
4.03
4.45
-9.44%
Depreciation
11.26
5.09
121.22%
7.81
5.26
48.48%
5.13
5.31
-3.39%
5.06
5.23
-3.25%
PBT
10.35
21.53
-51.93%
4.43
9.82
-54.89%
14.60
11.70
24.79%
16.43
14.19
15.79%
Tax
2.65
5.19
-48.94%
0.84
3.00
-72.00%
3.82
3.18
20.13%
4.99
-0.99
-
PAT
7.70
16.35
-52.91%
3.60
6.82
-47.21%
10.78
8.53
26.38%
11.43
15.18
-24.70%
PATM
6.81%
18.30%
4.54%
9.69%
13.69%
11.68%
13.18%
19.92%
EPS
3.29
6.49
-49.31%
1.56
2.73
-42.86%
3.99
3.21
24.30%
4.79
6.06
-20.96%

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
357.73
319.47
293.61
263.55
138.52
80.85
205.03
203.83
189.45
174.87
158.53
Net Sales Growth
15.80%
8.81%
11.41%
90.26%
71.33%
-60.57%
0.59%
7.59%
8.34%
10.31%
 
Cost Of Goods Sold
32.62
31.30
29.15
26.72
17.28
13.13
24.65
21.99
20.27
21.48
20.75
Gross Profit
325.11
288.17
264.46
236.83
121.24
67.72
180.38
181.84
169.19
153.39
137.79
GP Margin
90.88%
90.20%
90.07%
89.86%
87.53%
83.76%
87.98%
89.21%
89.31%
87.72%
86.92%
Total Expenditure
275.02
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
82.70
73.07
76.07
81.89
23.72
-11.00
30.68
34.24
29.11
19.31
20.52
EBITDA Margin
23.12%
22.87%
25.91%
31.07%
17.12%
-13.61%
14.96%
16.80%
15.37%
11.04%
12.94%
Other Income
22.12
23.71
19.09
16.14
17.41
7.99
15.03
15.24
10.21
12.76
4.36
Interest
29.76
16.57
18.26
16.05
16.87
16.44
16.03
13.87
15.73
15.84
15.10
Depreciation
29.26
20.73
19.86
18.37
19.44
19.29
18.99
14.32
15.82
16.12
13.90
PBT
45.81
59.48
57.04
63.60
4.82
-38.74
10.70
21.28
7.77
0.11
-4.12
Tax
12.30
16.35
9.68
16.67
3.09
-6.00
5.62
8.17
6.81
4.67
0.84
Tax Rate
26.85%
27.49%
16.97%
26.21%
10.34%
13.04%
52.52%
38.39%
73.86%
4245.45%
-30.00%
PAT
33.51
42.88
45.03
44.74
29.36
-32.47
4.91
11.94
3.35
-3.47
-1.30
PAT before Minority Interest
32.62
43.13
47.36
46.94
26.78
-40.01
5.08
13.11
2.41
-4.56
-3.64
Minority Interest
-0.89
-0.25
-2.33
-2.20
2.58
7.54
-0.17
-1.17
0.94
1.09
2.34
PAT Margin
9.37%
13.42%
15.34%
16.98%
21.20%
-40.16%
2.39%
5.86%
1.77%
-1.98%
-0.82%
PAT Growth
-28.52%
-4.77%
0.65%
52.38%
-
-
-58.88%
256.42%
-
-
 
EPS
12.23
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 signs Regenta Z - Vrindavan, Mathura
    16th Feb 2026, 12:58 PM

    This new property marks a significant addition to the group's portfolio, catering to the rising demand for branded hospitality in one of India's most sacred destinations

    Read More
  • Royal Orchid Hotels launches new property 'Ranjit Avenue' in Amritsar
    11th Feb 2026, 15:59 PM

    Strategically located in Amritsar's most distinguished district, the hotel is situated at Sco 47-50, Ranjit Avenue

    Read More
  • Royal Orchid Hotels sells Multi Hotels to Greenleaf Properties
    4th Feb 2026, 17:55 PM

    The total consideration for the Sale of 100% shares of Multi Hotels is $3,412,500

    Read More
  • Royal Orchid Hotels signs new resort in Uttarakhand
    16th Jan 2026, 11:52 AM

    The property will feature 50 spacious rooms, providing an upscale stay experience in the heart of one of India’s most popular national parks

    Read More
  • Royal Orchid & Regenta Hotels signs new property ‘Regenta Place Udaipur’
    12th Jan 2026, 12:00 PM

    The hotel is expected to open by March 2026

    Read More
  • Royal Orchid Hotels signs new property ‘Regenta Suites & Residences Jaipur’
    7th Jan 2026, 12:59 PM

    The hotel is expected to open by April 2026

    Read More
  • Royal Orchid & Regenta Hotels signs new leisure property in Jodhpur
    3rd Jan 2026, 15:53 PM

    The hotel is scheduled to open by December 2029

    Read More
  • Royal Orchid Hotels launches newest property ‘Regenta Z Vadodara’
    31st Dec 2025, 11:41 AM

    This launch signifies a major milestone for the group as it marks their fourth property in the city

    Read More
  • Royal Orchid Hotels signs new 43-Key property in Baddi
    17th Dec 2025, 14:41 PM

    Baddi is widely known as Asia's largest pharmaceutical hub

    Read More
  • Royal Orchid Hotels signs new property in Rishikesh
    9th Dec 2025, 11:40 AM

    The 36-key property is strategically located in Tapovan, Rishikesh, offering guests easy access to the banks of the River Ganga, famous ashrams, and the region’s adventure sports hubs

    Read More
  • Royal Orchid Hotels opens new property in Goa
    8th Dec 2025, 12:29 PM

    This newly opened 3-star deluxe hotel marks the group's 8th property in Goa

    Read More
  • Royal Orchid Hotels launches newest property in Rajasthan
    1st Dec 2025, 14:30 PM

    The new 120-key upscale resort is strategically located just 2 km from the revered Khatu Shyam Ji Temple

    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.