Royal Orchid Hotels Limited ROHLTD NSE

Consumer Cyclical · Lodging · India

https://www.royalorchidhotels.com

Royal Orchid Hotels Limited, together with its subsidiaries, operates and manages hotels and resorts for business and leisure travelers in India and Tanzania. The company operates 5-star and 4-star hotels and resorts under the Regenta, Hotel Royal Orchid, Royal Orchid Suits, Regenta Central, Regenta Resort, Royal Orchid Resort, Royal Orchid Central, Regenta Place, Regenta Z, and Regenta Inn. It also offers restaurant services. The company was formerly known as Universal Resorts Limited and changed its name to Royal Orchid Hotels Limited in 1997. Royal Orchid Hotels Limited was incorporated in 1986 and is headquartered in Bengaluru, India.

Market & Price

Market Cap

₹923.96 Cr

Current Price

₹336.90

High / Low (52W)

₹560.95 / ₹271.30

Beta

0.37

Valuation

Stock P/E

28.75

Industry PE

26.67

Forward P/E

59.84

PEG Ratio

Book Value

₹87.57

Price to Book

3.85

P/S

2.41

EV/EBITDA

13.59

Dividend Yield

0.74%

Profitability & Returns

ROCE

17.32%

ROE

12.75%

ROA

5.94%

Profit Margin

8.38%

Op Margin

17.59%

EPS (Latest Qtr)

₹3.29

EPS (TTM)

₹11.72

Balance Sheet & Liquidity

Debt/Equity

2.33

Quick Ratio

0.79

Current Ratio

1.22

Debt

₹640.69 Cr

Total Assets

₹538.18 Cr

Current Assets

₹123.07 Cr

Working Capital

₹23.90 Cr

Ownership

Promoter Holding

68.95%

Chg in Prom Hold

FII / Inst Holding

4.28%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹1,503.19 Cr

Total Revenue (TTM)

₹384.15 Cr

EBITDA

₹110.63 Cr

Free Cash Flow

₹44.53 Cr

Operating Cash Flow

₹82.26 Cr

Shares Outstanding

₹2.74 Cr

Gross Margin

54.00%

Payout Ratio

21.29%

Growth (CAGR)

Revenue 5Y

32.12%

Profit 5Y

17.18%

Revenue (YoY)

30.50%

Earnings (YoY)

-39.20%

PROS

Compounding revenue at 32.1% over 5 years.
Profit CAGR of 17.2% over 5 years.
Generates positive free cash flow.

CONS

Trading 39.9% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ROHLTD Royal Orchid Hotels Limited NSE	336.90	28.75	₹923.96 Cr	0.74%	17.32%	12.75%	32.12%	17.18%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	89.31 Cr	86.74 Cr	78.77 Cr	79.19 Cr	113.03 Cr
Cost of Revenue	-	30.37 Cr	28.58 Cr	29.31 Cr	32.15 Cr	38.32 Cr
Gross Profit	-	58.94 Cr	58.16 Cr	49.46 Cr	47.04 Cr	74.71 Cr
Operating Expenses	-	38.98 Cr	37.75 Cr	34.94 Cr	41.64 Cr	56.03 Cr
Operating Income	-	19.97 Cr	20.41 Cr	14.51 Cr	5.40 Cr	18.68 Cr
EBITDA	-	30.61 Cr	25.52 Cr	23.67 Cr	20.79 Cr	34.84 Cr
Interest Expense	-	3.98 Cr	4.03 Cr	3.94 Cr	8.55 Cr	13.24 Cr
Pretax Income	-	21.53 Cr	16.43 Cr	14.60 Cr	4.43 Cr	10.35 Cr
Tax Provision	-	5.19 Cr	4.99 Cr	3.82 Cr	83.74 L	2.65 Cr
Net Income	-	17.80 Cr	13.14 Cr	10.94 Cr	4.28 Cr	9.02 Cr
Diluted EPS	2.73	6.49	-	3.99	1.56	3.29

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	138.52 Cr	263.55 Cr	293.61 Cr	319.47 Cr
Cost of Revenue	51.96 Cr	82.69 Cr	101.79 Cr	114.99 Cr
Gross Profit	86.56 Cr	180.86 Cr	191.82 Cr	204.48 Cr
Operating Expenses	75.15 Cr	117.32 Cr	133.36 Cr	146.59 Cr
Operating Income	11.41 Cr	63.53 Cr	58.46 Cr	57.89 Cr
EBITDA	65.41 Cr	98.03 Cr	95.16 Cr	96.78 Cr
Interest Expense	16.10 Cr	16.05 Cr	18.26 Cr	16.57 Cr
Pretax Income	29.87 Cr	63.60 Cr	57.04 Cr	59.48 Cr
Tax Provision	3.09 Cr	16.67 Cr	9.68 Cr	16.35 Cr
Net Income	29.36 Cr	47.02 Cr	48.49 Cr	47.24 Cr
Diluted EPS	10.71	17.15	17.68	17.23

Compounded Sales Growth

5 Years:	32.12%
1 Year:	30.50%

Compounded Profit Growth

5 Years:	17.18%
1 Year:	-39.20%

Stock Price Performance

1 Year:	-8.05%
6 Months:	-18.36%
3 Months:	-7.15%
1 Month:	-0.82%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	362.79 Cr	423.88 Cr	469.96 Cr	538.18 Cr
Current Assets	96.97 Cr	133.15 Cr	116.16 Cr	123.07 Cr
Cash & Equivalents	18.87 Cr	40.35 Cr	23.91 Cr	26.67 Cr
Inventory	1.92 Cr	2.25 Cr	2.57 Cr	2.73 Cr
Receivables	20.83 Cr	32.04 Cr	32.92 Cr	37.20 Cr
Total Liabilities	215.77 Cr	226.86 Cr	261.85 Cr	291.11 Cr
Current Liabilities	77.32 Cr	79.94 Cr	88.79 Cr	99.18 Cr
Long Term Debt	72.11 Cr	65.47 Cr	46.71 Cr	78.91 Cr
Total Debt	148.51 Cr	157.67 Cr	199.60 Cr	221.31 Cr
Total Equity	125.19 Cr	172.97 Cr	190.74 Cr	230.81 Cr
Shares Outstanding	2.74 Cr	2.74 Cr	2.74 Cr	2.74 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	21.82 Cr	55.52 Cr	59.39 Cr	24.69 Cr
Investing Cash Flow	-2.90 Cr	-8.87 Cr	-37.31 Cr	-21.90 Cr
Financing Cash Flow	-13.34 Cr	-25.18 Cr	-38.52 Cr	-2.98 L
Capital Expenditure	-1.40 Cr	-10.77 Cr	-11.76 Cr	-23.30 Cr
Free Cash Flow	20.43 Cr	44.75 Cr	47.64 Cr	1.39 Cr
Net Change in Cash	5.59 Cr	21.47 Cr	-16.44 Cr	2.76 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	62.5%	68.6%	65.3%	64.0%
Operating Margin %	8.2%	24.1%	19.9%	18.1%
Net Margin %	21.2%	17.8%	16.5%	14.8%
ROE %	23.5%	27.2%	25.4%	20.5%
ROCE %	4.0%	18.5%	15.3%	13.2%

Shareholding Pattern

Insiders

68.95%

Institutions

4.28%

Public Float

13.78%

Analyst View

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ROHLTD · Consumer Cyclical