Royal Orchid Hotels Ltd
ROHLTD NSE
Royal Orchid Hotels Ltd
Leisure ServicesNSE: ROHLTD BSE: 532699 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹867 Cr
Volatility
Moderate
P/E Ratio
30.96
EBITDA
₹88.34 Cr
Return on Equity
17.45%
Debt to Equity
2.48
Book Value
₹94.13
EPS
₹17.36
52W High
₹593.4
52W Low
₹269.4
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Royal Orchid Hotels Ltd insights
53 extracted metrics + investor summaries across FY14–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
11.93% ↗
Net Income Growth
-48.10% ↘
Cash Flow Change
-58.43% ↘
ROE
-23.33% ↘
ROCE
-12.30% ↘
EBITDA Margin (Avg.)
-23.33% ↘
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.89 | 66.6 | 81.91 | 76.2 | 73.01 | 70.41 | 89.31 | 86.74 | 78.77 | 79.19 | 113 | 113 | 107 |
| Expenses | 50.8 | 51.14 | 57.18 | 58.42 | 56.36 | 58.96 | 64.25 | 66.81 | 59.13 | 65.99 | 83.09 | 87.6 | 81.77 |
| Operating Profit | 18.09 | 15.46 | 24.73 | 17.78 | 16.65 | 11.45 | 25.06 | 19.93 | 19.64 | 13.2 | 29.94 | 25.57 | 25.44 |
| OPM % | 26.26% | 23.21% | 30.19% | 23.33% | 22.81% | 16.26% | 28.06% | 22.98% | 24.93% | 16.67% | 26.49% | 22.59% | 23.73% |
| Other Income | 4.83 | 3.47 | 4.7 | 6.09 | 4.65 | 7.91 | 5.55 | 5.59 | 4.03 | 7.59 | 4.91 | 7.93 | 7.49 |
| Interest | 4.62 | 4.52 | 4.66 | 4.45 | 4.28 | 4.28 | 3.99 | 4.03 | 3.94 | 8.55 | 13.24 | 13.09 | 13.22 |
| Depreciation | 4.76 | 4.89 | 4.99 | 5.23 | 5.31 | 5.26 | 5.09 | 5.06 | 5.13 | 7.81 | 11.26 | 11.41 | 11.53 |
| PBT | 13.54 | 9.52 | 19.78 | 14.19 | 11.71 | 9.82 | 21.53 | 16.43 | 14.6 | 4.43 | 10.35 | 9 | 8.18 |
| Tax % | 24.74% | 21.64% | 26.59% | -6.98% | 27.16% | 30.55% | 24.06% | 30.37% | 26.16% | 18.96% | 25.6% | 27.89% | 28.61% |
| Net Profit | 10.73 | 7.67 | 15.73 | 16.7 | 8.72 | 7.52 | 18.11 | 13.15 | 11.2 | 4.3 | 9.62 | 8.21 | 6.8 |
| EPS in Rs | 3.53 | 2.49 | 5.6 | 6.06 | 3.21 | 2.73 | 6.49 | 4.79 | 3.99 | 1.56 | 3.29 | 2.9 | 2.34 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148 | 159 | 175 | 189 | 204 | 205 | 81 | 139 | 264 | 294 | 319 | 384 | 413 |
| Expenses | 127 | 138 | 155 | 158 | 169 | 174 | 92 | 115 | 182 | 218 | 246 | 296 | 318 |
| Operating Profit | 21 | 21 | 20 | 32 | 35 | 31 | -11 | 24 | 82 | 76 | 73 | 88 | 94 |
| OPM % | 14% | 13% | 11% | 17% | 17% | 15% | -14% | 17% | 31% | 26% | 23% | 23% | 23% |
| Other Income | 4 | 5 | 13 | 9 | 15 | 15 | 1 | 42 | 16 | 19 | 24 | 24 | 28 |
| Interest | 16 | 15 | 16 | 16 | 14 | 16 | 16 | 17 | 16 | 18 | 17 | 39 | 48 |
| Depreciation | 15 | 14 | 16 | 16 | 14 | 19 | 19 | 19 | 18 | 20 | 21 | 36 | 42 |
| PBT | -6 | -3 | 0 | 9 | 21 | 11 | -46 | 30 | 64 | 57 | 59 | 38 | 32 |
| Tax % | 17% | 30% | 3892% | 74% | 38% | 53% | -13% | 10% | 26% | 17% | 28% | 26% | — |
| Net Profit | -7 | -4 | -5 | 2 | 13 | 5 | -40 | 27 | 49 | 51 | 47 | 33 | 29 |
| EPS in Rs | -1.42 | -0.48 | -1.67 | 1.23 | 4.36 | 1.79 | -11.84 | 10.71 | 17.15 | 17.68 | 17.23 | 11.73 | 10.09 |
| Div. Payout % | 0% | 0% | -60% | 122% | 46% | 0% | 0% | 0% | 12% | 14% | 15% | 21% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 135 | 133 | 139 | 142 | 150 | 146 | 113 | 98 | 146 | 163 | 203 | 231 |
| Borrowings | 91 | 82 | 112 | 106 | 102 | 152 | 163 | 149 | 158 | 200 | 221 | 641 |
| Other Liabilities | 92 | 100 | 130 | 126 | 124 | 124 | 115 | 89 | 93 | 79 | 86 | 143 |
| Total Liabilities | 346 | 342 | 408 | 402 | 403 | 449 | 419 | 362 | 423 | 470 | 538 | 1,042 |
| Fixed Assets | 248 | 238 | 286 | 272 | 264 | 307 | 243 | 193 | 206 | 255 | 253 | 730 |
| CWIP | 20 | 22 | 22 | 21 | 21 | 21 | 1 | 0 | 1 | 0 | 17 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 27 | 30 | 34 | 77 |
| Other Assets | 78 | 82 | 100 | 108 | 118 | 120 | 175 | 145 | 190 | 184 | 234 | 232 |
| Total Assets | 346 | 342 | 408 | 402 | 403 | 449 | 419 | 362 | 423 | 470 | 538 | 1,042 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 26 | 23 | 27 | 25 | 41 | 29 | 5 | 22 | 56 | 59 | 25 | 82 |
| Investing | -4 | -7 | -9 | -1 | -5 | -16 | -11 | -3 | -9 | -37 | -22 | -39 |
| Financing | -46 | -16 | -11 | -18 | -23 | -28 | -1 | -13 | -25 | -39 | 0 | -56 |
| Net Cash Flow | -23 | 0 | 7 | 6 | 13 | -15 | -6 | 6 | 21 | -16 | 3 | -13 |
| Free Cash Flow | 20 | 15 | 19 | 21 | 36 | 24 | 4 | 20 | 45 | 48 | 1 | 52 |
| CFO/OP | 140 | 134 | 159 | 98 | 138 | 118 | -48 | 89 | 86 | 97 | 46 | 113 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 35 | 39 | 45 | 33 | 41 | 43 | 55 | 44 | 41 | 42 | 36 |
| Inventory Days | 39 | 38 | 37 | 41 | 40 | 33 | 52 | 41 | 31 | — | — | 32 |
| Days Payable | 500 | 527 | 553 | 573 | 585 | 491 | 1,102 | 807 | 507 | — | — | 425 |
| Cash Conversion Cycle | -423 | -454 | -477 | -487 | -512 | -417 | -1,006 | -712 | -432 | 41 | 42 | -357 |
| Working Capital Days | -133 | -134 | -105 | -92 | -101 | -105 | -73 | -111 | -49 | -48 | -40 | -30 |
| ROCE % | 3% | 4% | 5% | 8% | 11% | 8% | -6% | 7% | 24% | 20% | 17% | 11% |
Documents
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Apr - With reference to Postal Ballot Notice dated 2nd April, 2026. In this regard, please find enclosed a copy of the corrigendum to Postal Ballot Notice … 24 Apr - With reference to Postal Ballot Notice dated 2nd April, 2026. In this regard, please find enclosed a copy of the corrigendum to Postal Ballot Notice …
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
14h - With reference to Postal Ballot Notice dated 2nd April, 2026. In this regard, please find enclosed a copy of the corrigendum to Postal Ballot Notice … 14h - With reference to Postal Ballot Notice dated 2nd April, 2026. In this regard, please find enclosed a copy of the corrigendum to Postal Ballot Notice …
Frequently Asked Questions about Royal Orchid Hotels Ltd
What does Royal Orchid Hotels Ltd do?
Incorporated in 1986, Royal Orchid Hotels Ltd operates and manages hotels/ resorts and provides related services, through its portfolio of hotel properties[1]
Where is Royal Orchid Hotels Ltd (ROHLTD) listed?
Royal Orchid Hotels Ltd is listed on the Indian stock exchanges. It is listed on NSE: ROHLTD and BSE: 532699. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Royal Orchid Hotels Ltd belong to?
Royal Orchid Hotels Ltd operates in the Leisure Services sector within the Hotels & Resorts industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Royal Orchid Hotels Ltd?
Royal Orchid Hotels Ltd has a market capitalisation of approximately ₹866.64 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Royal Orchid Hotels Ltd?
The Price-to-Earnings (PE) ratio of Royal Orchid Hotels Ltd is 30.96. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Royal Orchid Hotels Ltd?
Over the past 52 weeks, Royal Orchid Hotels Ltd has traded between a low of ₹269.4 and a high of ₹593.4. This range helps investors understand the stock's price volatility and recent trading levels.
Does Royal Orchid Hotels Ltd pay dividends?
Yes, Royal Orchid Hotels Ltd has a dividend yield of 0.79%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Royal Orchid Hotels Ltd?
Royal Orchid Hotels Ltd has a Return on Equity (ROE) of 17.45%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Royal Orchid Hotels Ltd on Tapetide?
On Tapetide, you can view Royal Orchid Hotels Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1986, Royal Orchid Hotels Ltd operates and manages hotels/ resorts and provides related services, through its portfolio of hotel properties[1]
Website royalorchidhotels.com
CEO Mr. Chander Kamal Baljee
Listed 2006-02-06
Face Value ₹ 10
Issued Size 2,74,25,215