Royal Orchid Hotel Key Ratios

NSE: ROHLTD | BSE: 532699

₹298.50

up-down-arrow1.70 (0.57%)

As on 03-Sep-2026 15:51IST

Market cap

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₹826 Cr

Revenue (TTM)

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₹413 Cr

P/E Ratio

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29.9

P/B Ratio

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2.9

Div. Yield

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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 -- -- 21.01 22.62 5.96
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 19.885.0512.6416.3819.14
Net Margin info 14.833.335.3912.5715.15
Return on equity info 26.0014.5210.3320.4626.05
Return on Capital info 30.2419.97--25.8429.76
Return on Assets info 10.605.892.998.7810.84
Debt to Equity (x) info ----0.320.430.35
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
--
25.84
29.76
35.11
20.53
Peer Median
--
18.93
--
3.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

10.33

Lower than Peers by 1.76

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
10.33
20.46
26.05
31.49
20.19
Peer Median
12.09
17.23
--
1.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.99

Lower than Peers by 3.31

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
2.99
8.78
10.84
12.18
7.02
Peer Median
6.30
6.22
--
0.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

12.64

Lower than Peers by 7.59

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
12.64
16.38
19.14
24.10
3.09
Peer Median
20.23
22.25
--
15.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

5.39

Lower than Peers by 8.46

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
5.39
12.57
15.15
16.78
17.18
Peer Median
13.85
12.96
--
1.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
--
19.99
22.90
24.78
33.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

26.87

Higher than Peers by 17.38

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
26.87
8.81
11.41
90.26
71.33
Peer Median
9.49
10.75
--
93.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-6.11

Lower than Peers by 15.24

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
-6.11
-6.88
-11.50
1,382.74
114.14
Peer Median
9.13
14.70
--
383.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-47.87

Lower than Peers by 61.45

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
-47.87
-8.95
0.91
75.24
166.94
Peer Median
13.58
16.67
--
185.51
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-43.98

Lower than Peers by 56.43

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
-43.98
-2.57
3.12
60.14
190.42
Peer Median
12.45
20.20
--
500.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
--
21.01
10.28
38.16
-10.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.32

Higher than Peers by 0.25

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
0.32
0.43
0.35
0.44
0.64
Peer Median
0.07
0.17
--
0.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
--
0.00
0.00
0.00
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.22

Lower than Peers by 0.11

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
1.22
1.22
1.14
1.45
1.06
Peer Median
1.33
1.33
--
1.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.20

Higher than Peers by 0.01

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
1.20
1.19
1.11
1.43
1.04
Peer Median
1.19
1.55
--
1.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.66

Lower than Peers by 2.54

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
1.66
4.59
4.12
4.96
2.77
Peer Median
4.20
3.39
--
2.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

9.17

Higher than Peers by 3.28

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
9.17
11.64
11.21
12.16
15.04
Peer Median
5.89
5.49
--
6.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.52

Higher than Peers by 0.05

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
0.52
0.65
0.67
0.68
0.36
Peer Median
0.47
0.45
--
0.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
--
40.06
40.38
36.61
40.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
--
3.03
3.00
2.89
5.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
--
383.10
437.00
514.29
822.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
--
-340.02
-393.62
-474.78
-777.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

29.86

Lower than Peers by 5.56

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
29.86
22.76
20.49
15.79
11.42
Peer Median
35.41
34.43
--
54.03
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.94

Higher than Peers by 0.01

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
2.94
4.66
5.21
4.29
2.68
Peer Median
2.92
4.12
--
3.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.83

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
0.83
0.64
0.69
0.74
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.37

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
7.37
11.56
10.61
7.61
8.96
Peer Median
--
33.56
--
33.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

826

Lower than Peers by 1,029

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Royal Orchid Hotel
826
1,075
993
742
335
Peer Median
1,855
964
--
377
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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