MarketFriction

Royal Orchid Hotels Ltd

NSE ROHLTD · BSE 532699 · Hotels & Resorts
₹298.65 -0.40%
NSE close2026-10-01
52 week range269.40 - 562.95
Market cap₹838 Cr.
P/E31.4
Price band 20% Delivery 68.5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue from operations66.6081.9176.2073.0170.4189.3186.7478.7779.19113.03113.17107.21
Operating costs51.1457.1858.4256.3658.9664.2566.8159.1365.9983.0987.6081.77
EBITDA15.4624.7317.7816.6511.4525.0619.9319.6413.2029.9425.5725.44
EBITDA margin %23.21%30.19%23.33%22.81%16.26%28.06%22.98%24.93%16.67%26.49%22.59%23.73%
Depreciation & amortisation4.894.995.235.315.265.095.065.137.8111.2611.4111.53
Finance costs4.524.664.454.284.283.994.033.948.5513.2413.0913.22
Non-operating income3.474.706.094.657.915.555.594.037.594.917.937.49
Pre-tax profit9.5219.7814.1911.719.8221.5316.4314.604.4310.359.008.18
Effective tax rate %21.64%26.59%-6.98%27.16%30.55%24.06%30.37%26.16%18.96%25.60%27.89%28.61%
Profit after tax7.6715.7316.708.727.5218.1113.1511.204.309.628.216.80
Earnings per share (Rs)2.495.606.063.212.736.494.793.991.563.292.902.34
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue from operations15917518920420581139264294319384413
Operating costs13815515816917492115182218246296318
EBITDA2120323531-11248276738894
EBITDA margin %13%11%17%17%15%-14%17%31%26%23%23%23%
Depreciation & amortisation141616141919191820213642
Finance costs151616141616171618173948
Non-operating income513915151421619242428
Pre-tax profit-3092111-46306457593832
Effective tax rate %30%3,892%74%38%53%-13%10%26%17%28%26%
Profit after tax-4-52135-40274951473329
Earnings per share (Rs)-0.48-1.671.234.361.79-11.8410.7117.1517.6817.2311.7310.09
Paid out as dividend %0%-60%122%46%0%0%0%12%14%15%21%
10 Years5 Years3 YearsTTM1 YearLast Year
Revenue CAGR9%37%13%27%
Profit CAGR34%25%-16%-46%
Share price CAGR17%26%1%-41%
Average return on equity9%19%19%12%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Net block (property, plant)248238286272264307243193206255253730
Capital work in progress2022222121211010172
Investments00000002427303477
Current & other assets7882100108118120175145190184234232
Total assets3463424084024034494193624234705381,042
Share capital272727272727272727272727
Reserves & surplus13513313914215014611398146163203231
Total debt9182112106102152163149158200221641
Other liabilities & provisions9210013012612412411589937986143
Equity + liabilities3463424084024034494193624234705381,042
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating cash flow26232725412952256592582
Investing cash flow-4-7-9-1-5-16-11-3-9-37-22-39
Free cash flow (after capex)2015192136244204548152
Financing cash flow-46-16-11-18-23-28-1-13-25-39-0-56
Net change in cash-23-07613-15-6621-163-13
Cash conversion (OCF / EBITDA) %140%134%159%98%138%118%-48%89%86%97%46%113%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Return on capital employed %3%4%5%8%11%8%-6%7%24%20%17%11%
Receivable days383539453341435544413636
Inventory days393837414033524131
Payable days5005275535735854911,102807507
Cash cycle (days)-423-454-477-487-512-417-1,006-712-432413636
Working capital days-133-134-105-92-101-105-73-111-49-48-39-66
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoter group %63.60%63.60%63.60%63.64%63.64%63.64%63.70%63.89%63.90%64.07%64.07%64.07%
Foreign investors %4.18%4.79%6.06%6.52%6.68%6.67%7.30%7.72%8.30%8.32%8.54%8.57%
Domestic institutions %0.00%0.21%0.66%0.67%0.67%0.71%0.73%0.80%0.81%0.84%0.87%0.91%
Retail & others %32.21%31.41%29.67%29.15%28.99%28.96%28.27%27.59%27.00%26.78%26.53%26.46%
Shareholder count21,35121,52326,64927,30729,19029,52526,79326,59025,63124,96724,40924,315

Fundamentals

Market value₹ 838 Cr.
Last price₹ 306
P/E (trailing)31.4
Book value / share₹ 94.1
Return on capital10.7 %
Return on equity11.6 %
Dividend yield0.82 %
Face value₹ 10.0
Revenue CAGR (TTM)27%
Profit CAGR (TTM)-46%
Consolidated figures.
Valuation
Market capRs 819 Cr
Enterprise valueRs 1,420 Cr
P/E (TTM)29.61x
Price to book3.17x
Price to sales1.99x
EV / EBITDA11.63x
EV / EBIT17.73x
EV / sales3.44x
Price to cash flow9.96x
Earnings yield3.38%
Dividend yield0.84%
P/E, 3-year average22.07x
P/B, 3-year average4.24x
P/E, 5-year average18.69x
P/B, 5-year average3.94x
Profitability
Operating margin (excl. other income)23.00%
Operating margin (incl. other income)29.36%
EBITDA margin29.59%
Pre-tax margin7.75%
Net profit margin6.70%
Net margin, latest quarter5.99%
ROE13.16%
ROCE11.43%
ROA4.07%
ROE, 3-year average20.75%
ROCE, 3-year average16.79%
ROA, 3-year average8.10%
ROE, 5-year average23.18%
ROCE, 5-year average18.59%
ROA, 5-year average8.76%
ROIC (approx.)6.94%
Tax rate25.59%
Other income / net worth9.47%
Growth
Sales growth (latest year)20.25%
Profit growth (latest year)-31.88%
Sales CAGR, 3 years13.38%
Sales CAGR, 5 years36.57%
Profit CAGR, 3 years-11.88%
Sales growth QoQ-5.27%
Profit growth QoQ-19.14%
Sales growth YoY (latest quarter)36.11%
Profit growth YoY (latest quarter)-41.32%
Per share
EPS (TTM)Rs 10.09
EPS (latest year)Rs 11.73
EPS (latest quarter)Rs 2.34
EPS, 3-year averageRs 15.55
EPS, 5-year averageRs 14.90
Book value per shareRs 94.13
Sales per shareRs 150.45
Cash flow per shareRs 29.99
Dividend per share (latest year)Rs 2.50
Dividend per share, 3-year averageRs 2.50
Dividend per share, 5-year averageRs 2.38
Dividends
Dividend payout21.32%
Dividend payout, 3-year average16.66%
Dividend payout, 5-year average15.41%
Efficiency
Asset turnover0.37x
Fixed asset turnover0.53x
Inventory turnover33.82x
Inventory days11 days
Debtor days36 days
Debtors turnover10.15x
Leverage
Total debtRs 641 Cr
Cash and bankRs 40 Cr
Net debtRs 600 Cr
Debt to equity2.48x
Net debt / EBITDA4.92x
Interest coverage1.66x
Current ratio (filing 2026-03-31)1.06x
Quick ratio (filing 2026-03-31)1.04x
Trade payables (filing 2026-03-31)Rs 40 Cr
Owners' fund to total sources24.79%
Debt to assets61.51%
Cash flow
Operating cash flow (latest year)Rs 82 Cr
Investing cash flow (latest year)Rs -39 Cr
Financing cash flow (latest year)Rs -56 Cr
Net change in cash (latest year)Rs -13 Cr
Sales to cash flow4.67x
Statement figures
Net sales (TTM)Rs 413 Cr
Net sales (latest year)Rs 384 Cr
Sales (latest quarter)Rs 107 Cr
Operating profit excl. other income (latest year)Rs 88 Cr
Operating profit (latest quarter)Rs 25 Cr
Other income (TTM)Rs 28 Cr
EBITDA (TTM)Rs 122 Cr
PBDT (TTM)Rs 74 Cr
Profit before tax (TTM)Rs 32 Cr
Tax (latest year)Rs 10 Cr
Net profit (TTM)Rs 28 Cr
Net profit (latest year)Rs 32 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 42 Cr
Depreciation (latest quarter)Rs 12 Cr
Interest (TTM)Rs 48 Cr
Cost of goods sold (latest year)Rs 103 Cr
Total expenditure (latest year)Rs 296 Cr
Total income (latest year)Rs 409 Cr
Share capitalRs 27 Cr
ReservesRs 231 Cr
Shareholders' fundsRs 258 Cr
Total assetsRs 1,042 Cr
Net blockRs 730 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 77 Cr
ReceivablesRs 38 Cr
InventoryRs 3 Cr
Other liabilitiesRs 143 Cr
Shares outstanding (crore)2.74
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 29.6 is at the 67th percentile of its own 7.4-year range (median 24.5, low 9.4, high 133.8).
P/B 3.17 is at the 52th percentile (median 2.86).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodROHLTDNifty 50Difference
1 week-1.8%-2.8% +1.0 pts
1 month+0.4%-6.8% +7.2 pts
3 months-8.5%-7.6% -0.8 pts
6 months+10.1%+0.4% +9.7 pts
1 year-44.4%-9.9% -34.4 pts
2 years-17.2%-13.6% -3.6 pts
3 years+0.5%+14.2% -13.7 pts
5 years+204.0%+27.9% +176.1 pts

Red flags

F-score 5 of 8
explainDebt up, profit down Borrowings up 190% while net profit fell in 2026
lookProfit leans on other income Other income was 64% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹107 Cr +36.1% vs Jun 2025. Net profit ₹7 Cr -39.3%.
Against our estimate for Jun 2026: sales +5.9%, profit -14.8% in line. Our estimate for Sep 2026: sales Rs 106 Cr, profit Rs 7 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-08-28Dividend - Rs 2.50 Per Share
2025-08-29Dividend - Rs 2.5 Per Share
2024-08-30Dividend - Rs 2.50 Per Share
2023-09-18Dividend - Rs 2 Per Share
2019-09-12 Dividend - Rs 2 Per Share
2018-09-19 Annual General Meeting/Dividend Rs - 1.50 Per Share
2017-09-18 Annual General Meeting
2017-03-02 Interim Dividend Re 1/- Per Share
2016-09-20 Annual General Meeting
2015-09-16 Annual General Meeting
2014-09-18Annual General Meeting
2013-09-24Annual General Meeting
2012-09-20Annual General Meeting
2011-08-30Annual General Meeting And Dividend Rs.1.50 Per Share
2010-09-22Annual General Meeting
2009-09-03Agm/Div-Rs.1.50 Per Share
2008-07-23Agm/Dividend - 60%
2007-08-02Agm/Dividend-60%
2006-08-24Agm/Div-Rs.5/- Per Sh
DateTypeWhat it says
2026-09-30Press ReleasePress Release regarding the launch of newest property, Regenta, Bhadohi, through its subsidiary, Regenta Hotels Private Limited.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Royal Orchid Hotels Ltd?

Royal Orchid Hotels Ltd (ROHLTD) has a market capitalisation of Rs 838 Cr. at the 2026-10-01 close.

What is the P/E ratio of Royal Orchid Hotels Ltd?

Royal Orchid Hotels Ltd trades at a P/E of 31.4 on trailing twelve-month profit, at the 2026-10-01 close.

What were Royal Orchid Hotels Ltd's latest quarterly results?

In the Jun 2026 quarter, Royal Orchid Hotels Ltd sales was Rs 107 Cr (+36.1% vs Jun 2025) and net profit was Rs 7 Cr.

What is the 52-week high and low of Royal Orchid Hotels Ltd?

The 52-week high is Rs 562.95 and the 52-week low is Rs 269.40.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03