Royal Orchid Hotel Key Ratios
NSE: ROHLTD | BSE: 532699
₹300.10
As on 05-Oct-2026 09:54IST
Market cap
₹820 Cr
Revenue (TTM)
₹413 Cr
P/E Ratio
29.6
P/B Ratio
3.1
Div. Yield
0.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -5.26 | 36.12 | 26.87 | 14.90 | 35.30 |
| EBIT | -1.76 | -4.18 | -6.11 | -4.66 | 32.19 |
| Net Profit | 6.47 | -41.34 | -47.87 | -17.40 | 25.28 |
| EPS | -19.23 | -41.33 | -43.98 | -15.39 | 23.89 |
| Book Value | -- | -- | 11.85 | 14.28 | 13.01 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 16.42 | 15.29 | 12.64 | 13.73 | 16.38 |
| Net Margin
| 11.58 | 13.74 | 5.39 | 7.03 | 12.57 |
| Return on equity
| 19.40 | 21.97 | 10.33 | 11.68 | 20.46 |
| Return on Capital
| 26.02 | 26.74 | -- | 22.48 | 25.84 |
| Return on Assets
| 7.77 | 8.50 | 2.99 | 3.69 | 8.78 |
| Debt to Equity (x)
| -- | -- | 0.32 | 0.38 | 0.43 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
--
|
22.48
|
25.84
|
29.76
|
35.11
|
|
Peer Median
|
--
|
15.43
|
18.93
|
--
|
--
|
ROE
10.33
Lower than Peers by 2.59
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
10.33
|
11.68
|
20.46
|
26.05
|
31.49
|
|
Peer Median
|
12.93
|
11.68
|
17.23
|
--
|
--
|
ROA
2.99
Lower than Peers by 3.72
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
2.99
|
3.69
|
8.78
|
10.84
|
12.18
|
|
Peer Median
|
6.71
|
6.07
|
6.22
|
--
|
--
|
EBIT Margin
12.64
Lower than Peers by 9.77
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
12.64
|
13.73
|
16.38
|
19.14
|
24.10
|
|
Peer Median
|
22.41
|
24.25
|
22.25
|
--
|
--
|
Net Margin
5.39
Lower than Peers by 9.31
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
5.39
|
7.03
|
12.57
|
15.15
|
16.78
|
|
Peer Median
|
14.70
|
14.60
|
12.96
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
--
|
16.70
|
19.99
|
22.90
|
24.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
26.87
Higher than Peers by 16.77
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
26.87
|
20.25
|
8.81
|
11.41
|
90.26
|
|
Peer Median
|
10.10
|
7.66
|
10.75
|
--
|
--
|
EBIT Growth
-6.11
Lower than Peers by 16.97
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
-6.11
|
0.76
|
-6.88
|
-11.50
|
1,382.74
|
|
Peer Median
|
10.86
|
3.48
|
14.70
|
--
|
--
|
Net Profit Growth
-47.87
Lower than Peers by 64.17
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
-47.87
|
-33.78
|
-8.95
|
0.91
|
75.24
|
|
Peer Median
|
16.30
|
3.83
|
16.67
|
--
|
--
|
EPS Growth
-43.98
Lower than Peers by 56.79
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
-43.98
|
-31.88
|
-2.57
|
3.12
|
60.14
|
|
Peer Median
|
12.82
|
-6.28
|
20.20
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
--
|
11.85
|
21.01
|
10.28
|
38.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.32
Higher than Peers by 0.26
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
0.32
|
0.38
|
0.43
|
0.35
|
0.44
|
|
Peer Median
|
0.06
|
0.13
|
0.17
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.22
Lower than Peers by 0.11
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
1.22
|
1.06
|
1.23
|
1.14
|
1.45
|
|
Peer Median
|
1.33
|
1.26
|
1.33
|
--
|
--
|
Quick Ratio
1.20
Higher than Peers by 0.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
1.20
|
1.04
|
1.20
|
1.11
|
1.43
|
|
Peer Median
|
1.19
|
1.20
|
1.55
|
--
|
--
|
Interest Coverage
1.66
Lower than Peers by 3.04
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
1.66
|
1.99
|
4.59
|
4.12
|
4.96
|
|
Peer Median
|
4.70
|
3.58
|
3.39
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.17
Higher than Peers by 3.28
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
9.17
|
9.85
|
9.99
|
11.21
|
12.16
|
|
Peer Median
|
5.89
|
5.08
|
5.49
|
--
|
--
|
Asset Turnover
0.52
Higher than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
0.52
|
0.50
|
0.65
|
0.67
|
0.68
|
|
Peer Median
|
0.46
|
0.42
|
0.45
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
--
|
33.14
|
37.04
|
40.38
|
36.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
--
|
2.74
|
3.03
|
3.00
|
2.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
--
|
386.01
|
383.10
|
437.00
|
514.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
--
|
-350.13
|
-343.03
|
-393.62
|
-474.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
29.64
Lower than Peers by 5.13
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
29.64
|
23.09
|
22.76
|
20.49
|
15.79
|
|
Peer Median
|
34.77
|
34.43
|
34.43
|
--
|
--
|
Price / Book Value
3.11
No difference
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
3.11
|
2.88
|
4.66
|
5.21
|
4.29
|
|
Peer Median
|
3.11
|
2.97
|
4.12
|
--
|
--
|
Dividend Yield
0.84
Higher than Peers by 0.60
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
0.84
|
0.92
|
0.64
|
0.69
|
0.74
|
|
Peer Median
|
0.24
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.32
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
7.32
|
7.24
|
11.56
|
10.61
|
7.61
|
|
Peer Median
|
--
|
19.75
|
33.56
|
--
|
--
|
Market Cap
820
Lower than Peers by 1,327
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Royal Orchid Hotel
|
820
|
743
|
1,075
|
993
|
742
|
|
Peer Median
|
2,147
|
1,809
|
964
|
--
|
--
|