Royal Orchid Hotels Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company has delivered good profit growth of 53.4% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 30.2%
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.0%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.02x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 40.6% versus prior year
- A large part of profit comes from other income (39.9% of PBT)
- Total debt has risen sharply - up 49.0% year on year
- Operating margins have contracted to 22.9% from 29.7%
- Growth is decelerating - 3Y profit CAGR (17.2%) trails the 5Y trend (53.4%)
- Though reporting repeated profits, the company pays out little dividend (14.5%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 717.75 | 47.61 | 102166.85 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 153.75 | 37.07 | 32026.21 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 876.35 | 36.34 | 19191.55 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 541.05 | 40.77 | 18068.79 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 286.55 | 25.18 | 17919.81 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 574.00 | 27.96 | 13405.29 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 104.80 | 35.36 | 8302.74 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 690.40 | 71.91 | 5921.52 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 221.10 | 29.66 | 4919.53 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.75 | 75.05 | 3975.70 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| SAMHI | 157.30 | 6.94 | 3497.72 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| ROHLTD | 308.35 | 30.57 | 845.66 | 0.81 | 6.79 | -39.31 | 107.21 | 36.11 | 25.84 | 24.62 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 67 | 82 | 76 | 73 | 70 | 89 | 87 | 79 | 79 | 113 | 113 | 107 | |
| 51 | 51 | 57 | 58 | 56 | 59 | 64 | 67 | 59 | 66 | 83 | 88 | 107 | |
| Operating Profit | 18 | 15 | 25 | 18 | 17 | 11 | 25 | 20 | 20 | 13 | 30 | 26 | 1 |
| OPM % | 26.26% | 23.21% | 30.19% | 23.32% | 22.79% | 16.26% | 28.06% | 22.97% | 24.93% | 16.68% | 26.49% | 22.59% | 0.64% |
| 5 | 3 | 5 | 6 | 5 | 8 | 6 | 6 | 4 | 8 | 5 | 8 | 7 | |
| Interest | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 9 | 13 | 13 | 13 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 8 | 11 | 11 | 12 |
| Profit before Tax | 14 | 10 | 20 | 14 | 12 | 10 | 22 | 16 | 15 | 4 | 10 | 9 | 9 |
| Tax % | 24.67% | 21.62% | 26.59% | -6.98% | 27.18% | 30.55% | 24.11% | 30.37% | 26.16% | 18.96% | 25.60% | 27.89% | 25.65% |
| Net Profit | 0 | 0 | 0 | 0 | 9 | 8 | 18 | 13 | 11 | 4 | 10 | 8 | 7 |
| 3.53 | 2.49 | 5.60 | 6.06 | 3.21 | 2.73 | 6.49 | 4.79 | 3.99 | 1.56 | 3.29 | 2.90 | 2.34 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 159 | 175 | 189 | 204 | 205 | 81 | 139 | 264 | 294 | 319 | 413 | |
| 138 | 156 | 160 | 170 | 174 | 92 | 115 | 182 | 218 | 246 | 343 | |
| Operating Profit | 21 | 19 | 29 | 34 | 31 | -11 | 24 | 82 | 76 | 73 | 69 |
| OPM % | 12.94% | 11.05% | 15.37% | 16.80% | 14.96% | -13.60% | 17.13% | 31.07% | 25.91% | 22.87% | 16.82% |
| 6 | 13 | 12 | 15 | 15 | 1 | 42 | 16 | 19 | 24 | 28 | |
| Interest | 15 | 16 | 16 | 14 | 16 | 16 | 17 | 16 | 18 | 17 | 48 |
| Depreciation | 14 | 16 | 16 | 14 | 19 | 19 | 19 | 18 | 20 | 21 | 42 |
| Profit before Tax | -3 | 0 | 9 | 21 | 11 | -46 | 30 | 64 | 57 | 59 | 33 |
| Tax % | -30.10% | 4146.09% | 73.85% | 38.40% | 52.53% | 13.05% | 10.34% | 26.20% | 16.97% | 27.49% | 25.35% |
| Net Profit | -4 | -5 | 2 | 13 | 5 | -40 | 27 | 47 | 47 | 43 | 25 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.84 | 10.71 | 17.15 | 17.68 | 17.23 | — |
| Dividend Payout % | 0.00% | -78.67% | 122.14% | 45.89% | 0.00% | 0.00% | 0.00% | 11.66% | 14.14% | 14.51% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 9%
- 3 Years:
- 32%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 57%
- 3 Years:
- 17%
STOCK PRICE CAGR
- 10 Years:
- 17%
- 5 Years:
- 32%
- 3 Years:
- 2%
- 1 Year:
- -39%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 15%
- 3 Years:
- 26%
- Last Year:
- 20%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Minority Interest | 37 | 48 | 45 | 44 | 42 | 33 | 22 | 24 | 17 | 16 |
| 133 | 138 | 141 | 149 | 145 | 113 | 98 | 146 | 163 | 203 | |
| 86 | 121 | 111 | 104 | 151 | 158 | 144 | 154 | 170 | 189 | |
| Trade Payables | 30 | 33 | 32 | 35 | 33 | 40 | 38 | 37 | 33 | 33 |
| 30 | 34 | 41 | 49 | 45 | 38 | 25 | 29 | 46 | 57 | |
| Total Liabilities | 342 | 401 | 397 | 410 | 444 | 408 | 354 | 417 | 457 | 526 |
| 238 | 286 | 272 | 264 | 307 | 243 | 193 | 206 | 255 | 253 | |
| Capital Work in Progress | 22 | 22 | 21 | 21 | 21 | 1 | 0 | 1 | 0 | 17 |
| 0 | 0 | 0 | 0 | 0 | 0 | 24 | 27 | 30 | 34 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 37 | |
| Cash & Bank | 14 | 23 | 26 | 42 | 40 | 44 | 47 | 71 | 51 | 57 |
| 66 | 69 | 74 | 81 | 73 | 119 | 88 | 110 | 84 | 125 | |
| Total Assets | 342 | 401 | 397 | 410 | 444 | 408 | 354 | 417 | 457 | 526 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 31 | 31 | 48 | 37 | 5 | 21 | 70 | 59 | 25 | |
| Cash from Investing | -7 | -9 | -1 | -5 | -16 | -11 | -3 | -9 | -37 | -22 |
| Cash from Financing | -16 | -11 | -18 | -23 | -28 | -1 | -13 | -25 | -39 | -0 |
| -0 | 7 | 6 | 13 | -15 | -6 | 6 | 21 | -16 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-05 - Newspaper Publication for Notice of 40th AGM and E-Voting information
2026-09-04 - Letter to Shareholders regarding dispatch of 40th AGM Notice and Annual Report for the Financial year 2025-26
2026-09-04 - Royal Orchid Hotels Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 26, 2026
2026-09-04 - The Exchange had sought clarification from Royal Orchid Hotels Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
2026-09-04 - Copy of Newspaper Advertisements in relation to the pre-despatch of AGM Notice.
2026-08-29 - Newspaper Publication Notice for Inviting Objections to the Grant of a Discotheque License
2026-08-28 - Intimation regarding the initiation of the process for obtaining a Discotheque License under The Licensing and Controlling of Places of Public Entertainment (Bengaluru City) Order, 2005.
2026-08-28 - The Exchange has sought clarification from Royal Orchid Hotels Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-20 - Transcript of the Earnings Conference Call for the First Quarter ended June 30, 2026 held on August 14, 2026.
News
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Royal Orchid Hotels Ltd.
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