Royale Manor Hotel Financials
BSE: 526640
₹28.08
₹-0.67
(-2.33%)
As on 11-Sep-2026IST
Market cap
₹56 Cr
Revenue (TTM)
₹23 Cr
P/E Ratio
23.1
P/B Ratio
0.9
Div. Yield
0 %
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
|
23.02
|
23.19
|
23.42
|
22.14
|
13.63
|
7.65
|
|
|
|
|
|
|
Total Income
|
24.95
|
25.25
|
25.12
|
23.21
|
14.49
|
9.01
|
|
|
|
|
|
|
Total Expenditure
|
19.43
|
19.09
|
17.69
|
16.38
|
11.23
|
7.73
|
|
|
|
|
|
|
EBITDA
|
3.58
|
4.10
|
5.74
|
5.76
|
2.40
|
-0.08
|
|
|
|
|
|
|
Depreciation
|
1.51
|
1.17
|
1.02
|
0.97
|
0.88
|
0.91
|
|
|
|
|
|
|
EBIT
|
2.08
|
2.93
|
4.71
|
4.78
|
1.52
|
-0.99
|
|
|
|
|
|
|
Interest
|
0.67
|
0.73
|
0.81
|
0.94
|
0.98
|
0.97
|
|
|
|
|
|
|
Other Income
|
1.93
|
2.06
|
1.70
|
1.08
|
0.87
|
1.36
|
|
|
|
|
|
|
Exceptional Items
|
0.00
|
--
|
--
|
--
|
--
|
0.89
|
|
|
|
|
|
|
Profit before Tax
|
3.33
|
4.27
|
5.61
|
4.92
|
1.41
|
0.28
|
|
|
|
|
|
|
Provision for Tax
|
0.92
|
1.16
|
1.39
|
1.12
|
0.48
|
0.01
|
|
|
|
|
|
|
Profit after Tax
|
2.41
|
3.10
|
4.22
|
3.79
|
0.92
|
0.28
|
|
|
|
|
|
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
|
63.69
|
61.33
|
58.24
|
51.90
|
46.37
|
44.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.69
|
3.72
|
2.98
|
2.89
|
6.08
|
4.65
|
|
|
|
|
|
|
Current Liabilities
|
7.39
|
4.78
|
8.57
|
9.98
|
6.37
|
7.91
|
|
|
|
|
|
|
Total Liabilities
|
74.78
|
71.19
|
71.26
|
66.23
|
60.23
|
58.05
|
|
|
|
|
|
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
|
35.29
|
52.75
|
52.13
|
48.65
|
43.62
|
42.34
|
|
|
|
|
|
|
Current Assets
|
31.21
|
17.07
|
17.67
|
16.12
|
15.19
|
14.36
|
|
|
|
|
|
|
Total Assets
|
74.78
|
71.19
|
71.26
|
66.23
|
60.23
|
58.05
|
|
|
|
|
|
|
Total Debt*
|
--
|
5.83
|
8.60
|
9.43
|
8.96
|
9.53
|
|
|
|
|
|
|
Net Current Assets
|
23.82
|
12.30
|
9.10
|
6.14
|
8.83
|
6.46
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.37
|
0.37
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
0.09
|
2.26
|
10.74
|
-1.62
|
1.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.28
|
0.00
|
0.59
|
0.49
|
0.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3.23
|
-1.54
|
-8.33
|
1.18
|
-1.71
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.03
|
0.72
|
3.00
|
0.05
|
0.00
|
|
|
|
|
|
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 (₹)
|
1.22
|
1.56
|
2.13
|
2.01
|
0.52
|
0.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.21
|
2.15
|
2.64
|
2.52
|
1.01
|
0.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
32.13
|
30.92
|
29.37
|
27.49
|
25.93
|
26.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.04
|
1.14
|
5.69
|
-0.91
|
0.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.08
|
0.72
|
4.77
|
-1.16
|
0.39
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.45
|
10.01
|
10.04
|
4.38
|
2.38
|
|
|
|
|
|
|
ROE (%)
|
3.85
|
5.19
|
7.66
|
7.72
|
2.04
|
0.63
|
|
|
|
|
|
|
ROA (%)
|
3.30
|
4.44
|
6.27
|
6.14
|
1.60
|
0.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.02
|
12.65
|
20.11
|
21.60
|
11.18
|
-12.93
|
|
|
|
|
|
|
Net Margin (%)
|
9.65
|
12.29
|
16.79
|
16.33
|
6.37
|
3.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
18.41
|
22.38
|
21.53
|
13.21
|
15.56
|
|
|
|
|
|
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 (%)
|
0.52
|
-0.99
|
5.80
|
62.46
|
78.16
|
-64.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
-14.92
|
-37.72
|
-1.49
|
213.98
|
254.07
|
-128.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-16.52
|
-26.45
|
11.24
|
310.76
|
230.86
|
-88.93
|
|
|
|
|
|
|
EPS Growth (%)
|
-16.60
|
-26.45
|
5.91
|
289.02
|
213.23
|
-88.93
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.30
|
12.22
|
11.93
|
5.03
|
0.95
|
|
|
|
|
|
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
|
23.13
|
24.61
|
20.11
|
13.84
|
45.23
|
83.45
|
|
|
|
|
|
|
Price / Book Value
|
0.87
|
1.25
|
1.46
|
1.01
|
0.90
|
0.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.93
|
12.69
|
12.02
|
8.58
|
15.44
|
25.46
|
|
|
|
|
|
|
Close Price (₹)
|
30.04
|
38.50
|
42.78
|
27.80
|
23.35
|
13.75
|
|
|
|
|
|
|
High Price (₹)
|
53.48
|
65.00
|
50.25
|
31.90
|
32.00
|
15.99
|
|
|
|
|
|
|
Low Price (₹)
|
22.10
|
35.33
|
25.75
|
20.20
|
12.50
|
9.07
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
55.69
|
76.35
|
84.84
|
52.49
|
41.75
|
23.28
|
|
|
|
|
|
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
|
0.04
|
0.10
|
0.15
|
0.18
|
0.19
|
0.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.06
|
0.08
|
0.01
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
4.22
|
3.58
|
2.06
|
1.61
|
2.39
|
1.82
|
|
|
|
|
|
|
Quick Ratio
|
4.00
|
3.24
|
1.83
|
1.40
|
2.07
|
1.57
|
|
|
|
|
|
|
Interest Coverage
|
5.95
|
6.86
|
7.95
|
6.21
|
2.43
|
1.29
|
|
|
|
|
|
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 (%)
|
4.85
|
6.46
|
8.47
|
7.03
|
20.16
|
34.55
|
|
|
|
|
|
|
Asset Turnover
|
0.32
|
0.33
|
0.35
|
0.36
|
0.24
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
27.40
|
27.59
|
35.48
|
72.17
|
155.08
|
|
|
|
|
|
|
Inventory Days
|
--
|
27.96
|
31.89
|
34.38
|
53.86
|
98.76
|
|
|
|
|
|
|
Payable days
|
--
|
170.68
|
246.62
|
283.96
|
357.90
|
635.11
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-115.32
|
-187.14
|
-214.10
|
-231.86
|
-381.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
