Royal Orchid Hotels Limited

Royal Orchid Hotels Limited (ROHLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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 2026-09-02

Stock price
₹296.80
Market cap
814 Cr
Stock P/E
23.8
P/B
2.95
Dividend yield
0.8%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales204 Cr205 Cr81 Cr139 Cr264 Cr294 Cr319 Cr384 CrSign in for TTM
Operating expenses (approx.)170 Cr174 Cr92 Cr116 Cr182 Cr218 Cr246 Cr370 CrSign in for TTM
EBITDA34 Cr31 Cr-11 Cr23 Cr82 Cr76 Cr73 Cr14 CrSign in for TTM
OPM %16.5%14.9%-13.7%16.6%31.1%25.9%22.9%3.6%Sign in for TTM
Other income15 Cr15 Cr8 Cr17 Cr16 Cr19 Cr24 Cr22 CrSign in for TTM
Interest13 Cr16 Cr16 Cr16 Cr16 Cr18 Cr17 Cr0 CrSign in for TTM
Depreciation14 Cr19 Cr19 Cr19 Cr18 Cr20 Cr21 Cr0 CrSign in for TTM
Profit before tax21 Cr11 Cr-46 Cr30 Cr66 Cr61 Cr64 Cr43 CrSign in for TTM
Tax %38.4%52.5%13.0%10.3%25.3%16.0%25.6%22.8%Sign in for TTM
Net profit13 Cr5 Cr-40 Cr27 Cr49 Cr51 Cr47 Cr33 CrSign in for TTM
EPS (₹)₹4.83₹2.04₹-11.84₹10.71₹17.15₹17.68₹17.23₹11.74Sign in for TTM
Dividend payout %———0.0%0.0%10.8%14.4%20.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr
Reserves150 Cr144 Cr113 Cr98 Cr146 Cr163 Cr203 Cr231 Cr
Borrowings91 Cr88 Cr98 Cr80 Cr75 Cr67 Cr100 Cr98 Cr
Other liabilities91 Cr147 Cr148 Cr135 Cr152 Cr195 Cr191 Cr668 Cr
Total liabilities404 Cr449 Cr419 Cr363 Cr424 Cr470 Cr538 Cr1,042 Cr
Fixed assets (net)246 Cr236 Cr177 Cr114 Cr115 Cr118 Cr131 Cr159 Cr
CWIP21 Cr21 Cr0.94 Cr0.39 Cr0.75 Cr0.36 Cr17 Cr2 Cr
Investments0.02 Cr0.02 Cr0 Cr24 Cr27 Cr30 Cr34 Cr77 Cr
Loans & advances0 Cr0 Cr0 Cr0 Cr0.58 Cr0.58 Cr0.58 Cr0 Cr
Inventories2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr
Trade receivables19 Cr23 Cr11 Cr19 Cr32 Cr33 Cr37 Cr38 Cr
Cash & bank35 Cr20 Cr17 Cr19 Cr40 Cr24 Cr27 Cr14 Cr
Other assets81 Cr146 Cr211 Cr184 Cr206 Cr262 Cr289 Cr749 Cr
Total assets404 Cr449 Cr419 Cr363 Cr424 Cr470 Cr538 Cr1,042 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———22 Cr56 Cr59 Cr25 Cr82 Cr
Cash from investing———-3 Cr-9 Cr-37 Cr-22 Cr-39 Cr
Cash from financing———-13 Cr-25 Cr-39 Cr-0.03 Cr-56 Cr
Net cash flow———6 Cr21 Cr-16 Cr3 Cr-13 Cr
Free cash flow (OCF − Capex)———20 Cr45 Cr48 Cr1 Cr82 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.0%8.7%-11.0%20.2%30.1%28.6%23.2%11.6%
ROE %5.9%2.7%-18.8%5.4%23.9%23.3%19.1%11.7%
Debtor days3341505044414236
Inventory days3933524131323232
Days payable5835691063805505410384424
Cash conversion cycle-511-495-961-715-430-336-310-356
Debt / equity0.510.510.000.640.440.350.430.38
Current ratio0.830.780.651.061.451.141.221.06
Net debt / EBITDA1.690.00—0.000.430.571.006.02

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