Royal Orchid Hotel Financials
NSE: ROHLTD | BSE: 532699
₹308.00
₹4.10
(1.35%)
As on 08-Sep-2026IST
Market cap
₹847 Cr
Revenue (TTM)
₹413 Cr
P/E Ratio
30.6
P/B Ratio
3
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
412.60
|
319.47
|
293.61
|
263.55
|
138.52
|
80.85
|
|
|
|
|
|
|
Total Income
|
438.34
|
343.18
|
312.70
|
279.69
|
155.93
|
88.84
|
|
|
|
|
|
|
Total Expenditure
|
318.46
|
246.40
|
217.54
|
181.66
|
114.80
|
91.85
|
|
|
|
|
|
|
EBITDA
|
94.14
|
73.07
|
76.07
|
81.89
|
23.73
|
-11.00
|
|
|
|
|
|
|
Depreciation
|
42.01
|
20.73
|
19.86
|
18.37
|
19.44
|
19.29
|
|
|
|
|
|
|
EBIT
|
52.14
|
52.34
|
56.21
|
63.51
|
4.28
|
-30.29
|
|
|
|
|
|
|
Interest
|
48.10
|
16.57
|
18.26
|
16.05
|
16.87
|
16.44
|
|
|
|
|
|
|
Other Income
|
25.74
|
23.71
|
19.09
|
16.14
|
17.41
|
7.99
|
|
|
|
|
|
|
Exceptional Items
|
2.17
|
--
|
--
|
--
|
25.05
|
-7.28
|
|
|
|
|
|
|
Profit before Tax
|
31.95
|
59.48
|
57.04
|
63.60
|
29.87
|
-46.02
|
|
|
|
|
|
|
Provision for Tax
|
8.34
|
16.35
|
9.68
|
16.67
|
3.09
|
-6.00
|
|
|
|
|
|
|
Profit after Tax
|
23.61
|
43.13
|
47.36
|
46.94
|
26.78
|
-40.01
|
|
|
|
|
|
|
Minority Interest
|
-1.26
|
-0.25
|
-2.33
|
-2.20
|
2.58
|
7.54
|
|
|
|
|
|
|
Share of Associate
|
5.31
|
4.37
|
3.46
|
2.29
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
27.66
|
47.24
|
48.49
|
47.03
|
29.36
|
-32.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
258.16
|
230.81
|
190.74
|
172.97
|
125.19
|
140.40
|
|
|
|
|
|
|
Minority Interest
|
-1.26
|
16.26
|
17.36
|
24.05
|
21.83
|
32.61
|
|
|
|
|
|
|
Non-Current Liabilities
|
619.76
|
179.68
|
159.97
|
139.77
|
129.94
|
134.62
|
|
|
|
|
|
|
Current Liabilities
|
146.34
|
99.18
|
88.79
|
79.94
|
77.32
|
100.77
|
|
|
|
|
|
|
Total Liabilities
|
1,041.65
|
537.98
|
469.65
|
423.49
|
362.33
|
418.68
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
243.66
|
402.86
|
340.70
|
283.57
|
257.32
|
280.10
|
|
|
|
|
|
|
Current Assets
|
179.08
|
120.75
|
100.84
|
116.28
|
82.14
|
64.18
|
|
|
|
|
|
|
Total Assets
|
1,041.65
|
537.98
|
469.65
|
423.49
|
362.33
|
418.68
|
|
|
|
|
|
|
Total Debt*
|
--
|
100.01
|
67.14
|
75.26
|
80.30
|
109.39
|
|
|
|
|
|
|
Net Current Assets
|
32.75
|
21.57
|
12.05
|
36.34
|
4.82
|
-36.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.15
|
4.57
|
6.56
|
8.83
|
8.28
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
24.69
|
59.39
|
55.52
|
21.82
|
5.28
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-21.90
|
-37.31
|
-8.87
|
-2.90
|
-10.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.03
|
-38.52
|
-25.18
|
-13.34
|
-0.90
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.76
|
-16.44
|
21.47
|
5.59
|
-6.37
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.39
|
17.23
|
17.68
|
17.15
|
10.71
|
-11.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.09
|
23.28
|
24.51
|
23.81
|
16.86
|
-7.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
102.60
|
84.16
|
69.55
|
63.07
|
45.65
|
51.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.83
|
2.50
|
2.50
|
2.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.00
|
21.66
|
20.24
|
7.96
|
1.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.19
|
14.72
|
11.31
|
13.08
|
-4.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.84
|
29.76
|
35.11
|
20.53
|
-11.37
|
|
|
|
|
|
|
ROE (%)
|
10.33
|
20.46
|
26.05
|
31.49
|
20.19
|
-25.58
|
|
|
|
|
|
|
ROA (%)
|
2.99
|
8.78
|
10.84
|
12.18
|
7.02
|
-9.39
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.64
|
16.38
|
19.14
|
24.10
|
3.09
|
-37.46
|
|
|
|
|
|
|
Net Margin (%)
|
5.39
|
12.57
|
15.15
|
16.78
|
17.18
|
-45.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
19.99
|
22.90
|
24.78
|
33.37
|
-25.63
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.87
|
8.81
|
11.41
|
90.26
|
71.33
|
-60.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
-6.11
|
-6.88
|
-11.50
|
1,382.74
|
114.14
|
-358.99
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-47.87
|
-8.95
|
0.91
|
75.24
|
166.94
|
-888.04
|
|
|
|
|
|
|
EPS Growth (%)
|
-43.98
|
-2.57
|
3.12
|
60.14
|
190.42
|
-761.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.01
|
10.28
|
38.16
|
-10.63
|
-18.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
30.63
|
22.76
|
20.49
|
15.79
|
11.42
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.01
|
4.66
|
5.21
|
4.29
|
2.68
|
1.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.82
|
0.64
|
0.69
|
0.74
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.55
|
11.56
|
10.61
|
7.61
|
8.96
|
-79.09
|
|
|
|
|
|
|
Close Price (₹)
|
333.00
|
390.25
|
361.20
|
272.60
|
121.60
|
62.85
|
|
|
|
|
|
|
High Price (₹)
|
594.10
|
447.00
|
449.00
|
317.80
|
134.05
|
94.80
|
|
|
|
|
|
|
Low Price (₹)
|
269.40
|
301.10
|
232.15
|
112.15
|
52.75
|
37.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
847.44
|
1,075.34
|
993.34
|
742.39
|
335.27
|
172.37
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.32
|
0.43
|
0.35
|
0.44
|
0.64
|
0.78
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.22
|
1.22
|
1.14
|
1.45
|
1.06
|
0.64
|
|
|
|
|
|
|
Quick Ratio
|
1.20
|
1.19
|
1.11
|
1.43
|
1.04
|
0.62
|
|
|
|
|
|
|
Interest Coverage
|
1.66
|
4.59
|
4.12
|
4.96
|
2.77
|
-1.80
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.17
|
11.64
|
11.21
|
12.16
|
15.04
|
11.89
|
|
|
|
|
|
|
Asset Turnover
|
0.52
|
0.65
|
0.67
|
0.68
|
0.36
|
0.19
|
|
|
|
|
|
|
Receivable days
|
--
|
40.06
|
40.38
|
36.61
|
40.11
|
74.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.03
|
3.00
|
2.89
|
5.02
|
9.27
|
|
|
|
|
|
|
Payable days
|
--
|
383.10
|
437.00
|
514.29
|
822.18
|
1,011.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-340.02
|
-393.62
|
-474.78
|
-777.05
|
-928.45
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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