ROHLTD

Royal Orchid Hotels Limited

Multi-brand hospitality portfolio across owned and managed properties

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

royalorchidhotels.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹277.70
Market cap
762 Cr
Stock P/E
27.5
P/B
2.95
Dividend yield
0.9%
ROE (FY26)
11.7%
ROCE (FY26)
11.6%
Operating margin (FY26)
3.6%
Debt / equity (FY26)
0.38
OCF / EBITDA (FY26)
590.7%
OCF / EBITDA (3Y)
102.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Royal Orchid Hotels runs a chain of about 120 hotels across India under the Royal Orchid, Regenta and ICONIQA brands, many of them managed for owners in return for fees.

Company snapshot

20thBy market cap

Ranked among 37 companies in Hotels & Resorts.

What we see

Positives
  • ✓102% of operating profit came in as cash over the last three years — profits are backed by real cash.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales67 Cr82 Cr76 Cr73 Cr70 Cr89 Cr87 Cr79 Cr79 Cr113 Cr113 Cr107 Cr
Operating expenses (approx.)51 Cr57 Cr58 Cr56 Cr59 Cr64 Cr67 Cr59 Cr66 Cr83 Cr112 Cr82 Cr
EBITDA15 Cr25 Cr18 Cr17 Cr11 Cr25 Cr20 Cr20 Cr13 Cr30 Cr1 Cr25 Cr
OPM %23.2%30.2%23.3%22.8%16.3%28.1%23.0%24.9%16.7%26.5%0.9%23.7%
Other income3 Cr5 Cr6 Cr5 Cr8 Cr6 Cr6 Cr4 Cr8 Cr5 Cr6 Cr7 Cr
Interest5 Cr5 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr9 Cr13 Cr0 Cr13 Cr
Depreciation5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr8 Cr11 Cr0 Cr12 Cr
Profit before tax10 Cr21 Cr16 Cr12 Cr11 Cr23 Cr18 Cr15 Cr5 Cr12 Cr11 Cr9 Cr
Tax %21.2%25.1%-6.3%26.7%28.5%22.3%27.5%25.5%16.3%21.6%23.4%25.6%
Net profit8 Cr16 Cr17 Cr9 Cr8 Cr18 Cr13 Cr11 Cr4 Cr10 Cr8 Cr7 Cr
EPS (₹)₹2.49₹5.60₹6.06₹3.21₹2.73₹6.49₹4.79₹3.99₹1.56₹3.29₹2.90₹2.34

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales175 Cr189 Cr204 Cr205 Cr81 Cr139 Cr264 Cr294 Cr319 Cr384 CrSign in free for the trailing twelve months
Operating expenses (approx.)156 Cr160 Cr170 Cr174 Cr92 Cr116 Cr182 Cr218 Cr246 Cr370 CrSign in free for the trailing twelve months
EBITDA19 Cr29 Cr34 Cr31 Cr-11 Cr23 Cr82 Cr76 Cr73 Cr14 CrSign in free for the trailing twelve months
OPM %10.8%15.5%16.5%14.9%-13.7%16.6%31.1%25.9%22.9%3.6%Sign in free for the trailing twelve months
Other income13 Cr9 Cr15 Cr15 Cr8 Cr17 Cr16 Cr19 Cr24 Cr22 CrSign in free for the trailing twelve months
Interest15 Cr15 Cr13 Cr16 Cr16 Cr16 Cr16 Cr18 Cr17 Cr0 CrSign in free for the trailing twelve months
Depreciation16 Cr16 Cr14 Cr19 Cr19 Cr19 Cr18 Cr20 Cr21 Cr0 CrSign in free for the trailing twelve months
Profit before tax0.11 Cr9 Cr21 Cr11 Cr-46 Cr30 Cr66 Cr61 Cr64 Cr43 CrSign in free for the trailing twelve months
Tax %4146.1%73.9%38.4%52.5%13.0%10.3%25.3%16.0%25.6%22.8%Sign in free for the trailing twelve months
Net profit-5 Cr2 Cr13 Cr5 Cr-40 Cr27 Cr49 Cr51 Cr47 Cr33 CrSign in free for the trailing twelve months
EPS (₹)₹-1.67₹0.90₹4.83₹2.04₹-11.84₹10.71₹17.15₹17.68₹17.23₹11.74Sign in free for the trailing twelve months
Dividend payout %—————0.0%0.0%10.8%14.4%20.6%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr
Reserves139 Cr142 Cr150 Cr144 Cr113 Cr98 Cr146 Cr163 Cr203 Cr231 Cr
Borrowings104 Cr99 Cr91 Cr88 Cr98 Cr80 Cr75 Cr67 Cr100 Cr98 Cr
Other liabilities89 Cr89 Cr91 Cr147 Cr148 Cr135 Cr152 Cr195 Cr191 Cr668 Cr
Total liabilities408 Cr402 Cr404 Cr449 Cr419 Cr363 Cr424 Cr470 Cr538 Cr1,042 Cr
Fixed assets (net)268 Cr255 Cr246 Cr236 Cr177 Cr114 Cr115 Cr118 Cr131 Cr159 Cr
CWIP22 Cr21 Cr21 Cr21 Cr0.94 Cr0.39 Cr0.75 Cr0.36 Cr17 Cr2 Cr
Investments0.02 Cr0.02 Cr0.02 Cr0.02 Cr0 Cr24 Cr27 Cr30 Cr34 Cr77 Cr
Loans & advances——0 Cr0 Cr0 Cr0 Cr0.58 Cr0.58 Cr0.58 Cr0 Cr
Inventories2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr
Trade receivables19 Cr23 Cr19 Cr23 Cr11 Cr19 Cr32 Cr33 Cr37 Cr38 Cr
Cash & bank15 Cr21 Cr35 Cr20 Cr17 Cr19 Cr40 Cr24 Cr27 Cr14 Cr
Other assets81 Cr79 Cr81 Cr146 Cr211 Cr184 Cr206 Cr262 Cr289 Cr749 Cr
Total assets408 Cr402 Cr404 Cr449 Cr419 Cr363 Cr424 Cr470 Cr538 Cr1,042 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity27 Cr25 Cr41 Cr29 Cr5 Cr22 Cr56 Cr59 Cr25 Cr82 Cr
Cash from investing-9 Cr-0.70 Cr-5 Cr-16 Cr-7 Cr-3 Cr-9 Cr-37 Cr-22 Cr-39 Cr
Cash from financing-11 Cr-18 Cr-23 Cr-28 Cr-0.90 Cr-13 Cr-25 Cr-39 Cr-0.03 Cr-56 Cr
Net cash flow7 Cr6 Cr13 Cr-15 Cr-3 Cr6 Cr21 Cr-16 Cr3 Cr-13 Cr
Free cash flow (OCF − Capex)19 Cr21 Cr36 Cr24 Cr4 Cr20 Cr45 Cr48 Cr1 Cr82 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.9%7.6%11.0%8.7%-11.0%20.2%30.1%28.6%23.2%11.6%
ROE %-1.6%1.1%5.9%2.4%-18.8%20.0%23.9%23.3%19.1%11.7%
Debtor days39453341505044414236
Inventory days37413933524131323232
Days payable5525725835691063805505410384424
Cash conversion cycle-475-486-511-495-961-715-430-336-310-356
OCF / EBITDA %140.7%85.0%121.3%95.4%—95.1%67.8%78.1%33.8%590.7%
OCF / EBITDA % (3 years)——112.8%101.4%141.7%132.6%88.1%75.6%60.4%102.0%
Debt / equity0.630.590.510.510.690.640.440.350.430.38
Current ratio0.660.750.830.780.651.061.451.141.221.06
Net debt / EBITDA4.69—1.692.23—2.680.430.571.006.02