Royal Orchid Hotels Ltd

Royal Orch.Hotel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Royal Orchid Hotels Ltd

₹ 337 3.04%
12 Mar - close price
royalorchidhotels.com BSE: 532699 NSE: ROHLTD
About

Incorporated in 1986, Royal Orchid Hotels Ltd operates and manages hotels/ resorts and provides related services, through its portfolio of hotel properties[1]

Key Points

Business Overview:[1]
ROHL is managing hotels under its flagship brands. Currently, it has 121+ Operating Hotels, 168+ total Hotels (including upcoming) with 7,510+ Operational Keys & 10,700+ Total Keys (including upcoming) in 80+ Locations across 19 States + Nepal. The company runs owned hotels, leased hotels (incl. revenue share), managed & franchised hotels, joint ventures, and subsidiary companies.

Website BSE NSE
  • Market Cap ₹ 923 Cr.
  • Current Price ₹ 337
  • High / Low ₹ 594 / 318
  • Stock P/E 51.0
  • Book Value ₹ 91.4
  • Dividend Yield 0.74 %
  • ROCE 11.0 %
  • ROE 9.27 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 19.8% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 26.0%

Cons

  • Stock is trading at 3.68 times its book value
  • Company has a low return on equity of 11.4% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
46.79 47.52 44.61 44.51 53.97 48.85 46.59 46.73 56.89 52.74 47.56 48.33 58.69
31.03 32.01 31.91 31.48 34.96 36.91 35.47 35.92 39.99 42.83 36.57 36.80 43.08
Operating Profit 15.76 15.51 12.70 13.03 19.01 11.94 11.12 10.81 16.90 9.91 10.99 11.53 15.61
OPM % 33.68% 32.64% 28.47% 29.27% 35.22% 24.44% 23.87% 23.13% 29.71% 18.79% 23.11% 23.86% 26.60%
1.60 1.15 0.97 0.99 0.78 3.63 2.50 5.21 0.97 2.50 0.90 1.31 1.12
Interest 2.76 3.92 3.79 3.57 3.55 3.71 3.65 3.63 3.33 3.23 3.19 3.45 3.47
Depreciation 3.06 3.06 3.71 3.82 3.84 4.14 4.17 4.13 3.92 3.82 3.90 4.24 4.27
Profit before tax 11.54 9.68 6.17 6.63 12.40 7.72 5.80 8.26 10.62 5.36 4.80 5.15 8.99
Tax % 29.03% 25.72% 24.31% 25.49% 25.16% 25.65% 23.45% 24.94% 24.86% 27.99% 24.58% 24.66% 24.92%
8.20 7.18 4.67 4.94 9.28 5.74 4.43 6.20 7.97 3.85 3.62 3.87 6.75
EPS in Rs 2.99 2.62 1.70 1.80 3.38 2.09 1.62 2.26 2.91 1.40 1.32 1.41 2.46
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
84 85 88 93 102 113 115 48 80 170 192 203 207
74 75 77 81 84 92 93 51 64 114 135 154 159
Operating Profit 9 10 11 11 18 20 22 -4 16 56 57 49 48
OPM % 11% 12% 13% 12% 18% 18% 19% -8% 20% 33% 30% 24% 23%
-29 11 7 9 7 7 7 -18 3 6 6 11 6
Interest 7 7 6 6 6 5 8 9 10 12 15 14 13
Depreciation 4 4 4 4 4 4 8 9 9 11 16 16 16
Profit before tax -31 9 7 10 15 18 13 -39 1 38 33 30 24
Tax % -14% 0% 0% 41% 29% 31% 29% -11% 166% 27% 25% 25%
-27 9 7 6 11 13 9 -35 -1 28 25 22 18
EPS in Rs -9.89 3.30 2.75 2.12 4.02 4.60 3.32 -12.60 -0.27 10.28 8.98 8.19 6.59
Dividend Payout % 0% 0% 0% 47% 37% 43% 0% 0% 0% 19% 28% 31%
Compounded Sales Growth
10 Years: 9%
5 Years: 12%
3 Years: 37%
TTM: 4%
Compounded Profit Growth
10 Years: 12%
5 Years: 20%
3 Years: 94%
TTM: -26%
Stock Price CAGR
10 Years: 17%
5 Years: 36%
3 Years: 9%
1 Year: -14%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 11%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 27 27 27 27 27 27 27 27 27 27 27 27 27
Reserves 152 160 167 175 188 196 195 161 160 188 207 223 223
55 40 42 43 38 38 82 89 116 125 172 143 153
29 32 31 37 40 37 39 42 45 47 43 48 69
Total Liabilities 264 259 268 283 293 299 344 320 348 387 449 441 472
37 33 34 38 34 33 70 62 74 88 139 125 132
CWIP 0 2 2 0 0 0 0 1 0 1 0 0 0
Investments 105 155 163 171 166 166 164 105 157 158 191 194 194
121 70 70 73 93 101 109 152 116 141 118 123 147
Total Assets 264 259 268 283 293 299 344 320 348 387 449 441 472

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4 12 18 16 18 20 13 1 14 22 47 61
151 -16 -16 -5 0 -8 -12 -7 -15 6 -25 -18
-131 -22 -4 -8 -10 -8 -12 3 5 -22 -30 -45
Net Cash Flow 24 -26 -2 2 8 5 -11 -3 4 6 -8 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 36 50 38 38 36 29 39 53 54 47 34 30
Inventory Days 41 35 35 37 44 42 34 44 45 30
Days Payable 368 563 502 530 718 680 591 1,096 1,059 599
Cash Conversion Cycle -291 -477 -429 -456 -638 -608 -518 -1,000 -961 -522 34 30
Working Capital Days -142 -74 -84 -44 -58 -55 -68 166 -95 -27 -53 -75
ROCE % 5% 6% 5% 7% 8% 9% 7% -2% 6% 16% 13% 11%

Insights

In beta
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Number of Operational Hotels
Hotels

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Total Rooms (Inventory - Operational & Signed)
Keys
Total Room Nights Revenue
INR Crore

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
63.60% 63.60% 63.60% 63.60% 63.60% 63.64% 63.64% 63.64% 63.70% 63.89% 63.90% 64.07%
4.84% 4.65% 4.18% 4.79% 6.06% 6.52% 6.68% 6.67% 7.30% 7.72% 8.30% 8.32%
0.00% 0.00% 0.00% 0.21% 0.66% 0.67% 0.67% 0.71% 0.73% 0.80% 0.81% 0.84%
31.55% 31.74% 32.21% 31.41% 29.67% 29.15% 28.99% 28.96% 28.27% 27.59% 27.00% 26.78%
No. of Shareholders 20,11420,89321,35121,52326,64927,30729,19029,52526,79326,59025,63124,967

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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Credit ratings

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