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

₹ 320 -0.65%
05 Jun - 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 ₹ 879 Cr.
  • Current Price ₹ 320
  • High / Low ₹ 594 / 269
  • Stock P/E 28.4
  • Book Value ₹ 94.1
  • Dividend Yield 0.78 %
  • ROCE 10.8 %
  • ROE 12.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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 Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
72.55 68.89 66.60 81.91 76.20 73.01 70.41 89.31 86.74 78.77 79.19 113.03 113.17
50.73 50.80 51.14 57.18 58.42 56.36 58.96 64.25 66.81 59.13 65.99 83.09 87.60
Operating Profit 21.82 18.09 15.46 24.73 17.78 16.65 11.45 25.06 19.93 19.64 13.20 29.94 25.57
OPM % 30.08% 26.26% 23.21% 30.19% 23.33% 22.81% 16.26% 28.06% 22.98% 24.93% 16.67% 26.49% 22.59%
3.99 4.83 3.47 4.70 6.09 4.65 7.91 5.55 5.59 4.03 7.59 4.91 7.93
Interest 4.77 4.62 4.52 4.66 4.45 4.28 4.28 3.99 4.03 3.94 8.55 13.24 13.09
Depreciation 4.83 4.76 4.89 4.99 5.23 5.31 5.26 5.09 5.06 5.13 7.81 11.26 11.41
Profit before tax 16.21 13.54 9.52 19.78 14.19 11.71 9.82 21.53 16.43 14.60 4.43 10.35 9.00
Tax % 25.72% 24.74% 21.64% 26.59% -6.98% 27.16% 30.55% 24.06% 30.37% 26.16% 18.96% 25.60% 27.89%
13.12 10.73 7.67 15.73 16.70 8.72 7.52 18.11 13.15 11.20 4.30 9.62 8.21
EPS in Rs 4.62 3.53 2.49 5.60 6.06 3.21 2.73 6.49 4.79 3.99 1.56 3.29 2.90
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
148 159 175 189 204 205 81 139 264 294 319 384
127 138 155 158 169 174 92 115 182 218 246 296
Operating Profit 21 21 20 32 35 31 -11 24 82 76 73 88
OPM % 14% 13% 11% 17% 17% 15% -14% 17% 31% 26% 23% 23%
4 5 13 9 15 15 1 42 16 19 24 24
Interest 16 15 16 16 14 16 16 17 16 18 17 39
Depreciation 15 14 16 16 14 19 19 19 18 20 21 36
Profit before tax -6 -3 0 9 21 11 -46 30 64 57 59 38
Tax % 17% 30% 3,892% 74% 38% 53% -13% 10% 26% 17% 28% 26%
-7 -4 -5 2 13 5 -40 27 49 51 47 33
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
Dividend Payout % 0% 0% -60% 122% 46% 0% 0% 0% 12% 14% 15% 21%
Compounded Sales Growth
10 Years: 9%
5 Years: 37%
3 Years: 13%
TTM: 20%
Compounded Profit Growth
10 Years: 35%
5 Years: 26%
3 Years: -13%
TTM: -34%
Stock Price CAGR
10 Years: 15%
5 Years: 28%
3 Years: -2%
1 Year: -13%
Return on Equity
10 Years: 9%
5 Years: 20%
3 Years: 20%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
91 82 112 106 102 152 163 149 158 200 221 641
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
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
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 Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
26 23 27 25 41 29 5 22 56 59 25 82
-4 -7 -9 -1 -5 -16 -11 -3 -9 -37 -22 -39
-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

Consolidated Figures in Rs. Crores / View Standalone

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 32
Days Payable 500 527 553 573 585 491 1,102 807 507 410 425
Cash Conversion Cycle -423 -454 -477 -487 -512 -417 -1,006 -712 -432 -336 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%

Insights

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

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.60% 63.60% 63.60% 63.60% 63.64% 63.64% 63.64% 63.70% 63.89% 63.90% 64.07% 64.07%
4.65% 4.18% 4.79% 6.06% 6.52% 6.68% 6.67% 7.30% 7.72% 8.30% 8.32% 8.54%
0.00% 0.00% 0.21% 0.66% 0.67% 0.67% 0.71% 0.73% 0.80% 0.81% 0.84% 0.87%
31.74% 32.21% 31.41% 29.67% 29.15% 28.99% 28.96% 28.27% 27.59% 27.00% 26.78% 26.53%
No. of Shareholders 20,89321,35121,52326,64927,30729,19029,52526,79326,59025,63124,96724,409

* 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

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Credit ratings

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