Royal Orchid Hotels Limited
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
Key metrics
Price as of 2026-07-17
Stock price
₹321.35
Market cap
881 Cr
Stock P/E
27.8
P/B
3.20
Dividend yield
0.8%
Sign in for full ratios and TTM. Learn about these metrics →
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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69 Cr | 135 Cr | 217 Cr | 294 Cr | 73 Cr | 143 Cr | 89 Cr | 87 Cr | 79 Cr | 79 Cr | 113 Cr | 113 Cr |
| Operating expenses (approx.) | 46 Cr | 94 Cr | 146 Cr | 198 Cr | 52 Cr | 103 Cr | 59 Cr | 61 Cr | 55 Cr | 58 Cr | 78 Cr | 104 Cr |
| EBITDA | 23 Cr | 42 Cr | 71 Cr | 95 Cr | 21 Cr | 41 Cr | 31 Cr | 26 Cr | 24 Cr | 21 Cr | 35 Cr | 9 Cr |
| OPM % | 33.3% | 30.9% | 32.8% | 32.4% | 29.2% | 28.3% | 34.3% | 29.4% | 30.0% | 26.3% | 30.8% | 7.9% |
| Other income | 5 Cr | 8 Cr | 13 Cr | 19 Cr | 5 Cr | 13 Cr | 6 Cr | 6 Cr | 4 Cr | 8 Cr | 5 Cr | 6 Cr |
| Interest | 5 Cr | 9 Cr | 14 Cr | 18 Cr | 4 Cr | 9 Cr | 4 Cr | 4 Cr | 4 Cr | 9 Cr | 13 Cr | 0.0000 Cr |
| Depreciation | 5 Cr | 10 Cr | 15 Cr | 20 Cr | 5 Cr | 11 Cr | 5 Cr | 5 Cr | 5 Cr | 8 Cr | 11 Cr | 0.0000 Cr |
| Profit before tax | 14 Cr | 23 Cr | 43 Cr | 57 Cr | 12 Cr | 22 Cr | 22 Cr | 16 Cr | 15 Cr | 4 Cr | 10 Cr | 9 Cr |
| Tax % | 24.7% | 23.4% | 24.9% | 17.0% | 27.1% | 28.7% | 24.1% | 30.4% | 26.2% | 18.9% | 25.6% | 27.9% |
| Net profit | 11 Cr | 18 Cr | 34 Cr | 51 Cr | 9 Cr | 16 Cr | 18 Cr | 13 Cr | 11 Cr | 4 Cr | 10 Cr | 8 Cr |
| EPS (₹) | ₹3.53 | ₹6.02 | ₹11.62 | ₹17.68 | ₹3.21 | ₹5.94 | ₹6.49 | ₹4.79 | ₹3.99 | ₹1.56 | ₹3.29 | ₹2.90 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 204 Cr | 205 Cr | 81 Cr | 139 Cr | 264 Cr | 294 Cr | 319 Cr | 384 Cr | Sign in for TTM |
| Operating expenses (approx.) | 170 Cr | 160 Cr | 91 Cr | 73 Cr | 182 Cr | 218 Cr | 223 Cr | 346 Cr | Sign in for TTM |
| EBITDA | 34 Cr | 45 Cr | -10 Cr | 65 Cr | 82 Cr | 76 Cr | 97 Cr | 38 Cr | Sign in for TTM |
| OPM % | 16.5% | 22.1% | -12.9% | 47.2% | 31.1% | 25.9% | 30.3% | 10.0% | Sign in for TTM |
| Other income | 15 Cr | 15 Cr | 8 Cr | 17 Cr | 16 Cr | 19 Cr | 24 Cr | 22 Cr | Sign in for TTM |
| Interest | 13 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 18 Cr | 17 Cr | 0.0000 Cr | Sign in for TTM |
| Depreciation | 14 Cr | 19 Cr | 19 Cr | 19 Cr | 18 Cr | 20 Cr | 21 Cr | 0.0000 Cr | Sign in for TTM |
| Profit before tax | 21 Cr | 11 Cr | -46 Cr | 30 Cr | 64 Cr | 57 Cr | 59 Cr | 38 Cr | Sign in for TTM |
| Tax % | 38.4% | 52.5% | 13.0% | 10.3% | 26.2% | 17.0% | 27.5% | 25.6% | Sign in for TTM |
| Net profit | 13 Cr | 5 Cr | -40 Cr | 27 Cr | 49 Cr | 51 Cr | 47 Cr | 33 Cr | Sign in for TTM |
| EPS (₹) | ₹4.83 | ₹2.04 | ₹-11.84 | ₹10.71 | ₹17.15 | ₹17.68 | ₹17.23 | ₹11.74 | Sign 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
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr |
| Reserves | 194 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 170 Cr | 181 Cr | 220 Cr | 248 Cr |
| Borrowings | 91 Cr | 40 Cr | 46 Cr | 61 Cr | 75 Cr | 67 Cr | 21 Cr | 15 Cr |
| Other liabilities | 91 Cr | 81 Cr | 86 Cr | 100 Cr | 152 Cr | 195 Cr | 270 Cr | 751 Cr |
| Total liabilities | 404 Cr | 344 Cr | 320 Cr | 348 Cr | 424 Cr | 470 Cr | 538 Cr | 1,042 Cr |
| Fixed assets (net) | 246 Cr | 29 Cr | 26 Cr | 24 Cr | 115 Cr | 118 Cr | 131 Cr | 159 Cr |
| CWIP | 21 Cr | 0.03 Cr | 0.64 Cr | 0.21 Cr | 0.75 Cr | 0.36 Cr | 17 Cr | 2 Cr |
| Investments | 0.02 Cr | 164 Cr | 105 Cr | 157 Cr | 27 Cr | 0.02 Cr | 0.02 Cr | 38 Cr |
| Other assets | 73 Cr | 41 Cr | 77 Cr | 79 Cr | 117 Cr | 101 Cr | 121 Cr | 155 Cr |
| Total assets | 404 Cr | 344 Cr | 320 Cr | 348 Cr | 424 Cr | 470 Cr | 538 Cr | 1,042 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 22 Cr | 56 Cr | 59 Cr | 25 Cr | 82 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 Cr | 21 Cr | -16 Cr | 3 Cr | -13 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 20 Cr | 45 Cr | 48 Cr | 1 Cr | 82 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 6.2% | 96.0% | -108.2% | 167.6% | 23.3% | 20.4% | 28.4% | 13.2% |
| ROE % | 5.9% | 0.0% | -118.4% | 0.0% | 23.9% | 23.3% | 19.1% | 11.7% |
| Debtor days | 33 | 39 | 52 | 45 | 44 | 41 | — | — |
| Inventory days | 39 | 34 | 43 | 44 | 31 | 32 | 32 | 32 |
| Days payable | 583 | 653 | 0 | 1056 | 505 | 410 | — | — |
| Cash conversion cycle | -511 | -581 | 96 | -967 | -430 | -336 | 32 | 32 |
| Debt / equity | 0.51 | 0.18 | 0.00 | 0.32 | 0.44 | 0.35 | 0.09 | 0.06 |
| Current ratio | 0.83 | 1.00 | 1.26 | 1.23 | 1.45 | 1.14 | 1.22 | 1.06 |
| Net debt / EBITDA | 1.69 | 0.00 | — | 0.00 | 0.43 | 0.57 | -0.06 | 0.04 |
Compare with peers
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