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Royal Orchid Hotels Ltd.

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royalorchidhotels.comBSE: 532699NSE: ROHLTD
Market Cap₹ 846 Cr.
Current Price
High / Low₹ 563 / 269
Stock P/E30.6
Book Value₹ 103
Price to Book4.66
Dividend Yield0.81 %
ROCE25.8 %
ROE20.5 %
Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Consumer Services

Buy

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.

Confidence
73%
View full sector analysis →

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

Consumer ServicesHospitalityHotel, Resort & Restaurants
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.INDHOTEL717.7547.61102166.850.45390.8118.672339.1914.6125.7028.75
2.ITCHOTELS153.7537.0732026.210.65181.9136.05936.0215.7110.5431.62
3.CHALET876.3536.3419191.550.2386.12-57.60512.27-42.7317.1945.68
4.THELEELA541.0540.7718068.790.0048.76460.27351.9628.088.9736.30
5.EIHOTEL286.5525.1817919.810.52120.31226.22656.9614.5419.6826.02
6.VENTIVE574.0027.9613405.290.00124.18227.44542.806.9713.1535.30
7.LEMONTREE104.8035.368302.740.0057.3419.21344.619.1318.7243.36
8.ITDC690.4071.915921.520.439.39-3.6390.102.6829.059.25
9.JUNIPER221.1029.664919.530.0033.26269.47249.5313.047.8534.56
10.MHRIL196.7575.053975.700.00-85.59-1293.897328.14944.7842.3015.36
11.SAMHI157.306.943497.720.0024.9329.72305.2112.1212.3832.18
12.ROHLTD308.3530.57845.660.816.79-39.31107.2136.1125.8424.62
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
69678276737089877979113113107
515157585659646759668388107
Operating Profit1815251817112520201330261
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%
5356586648587
Interest5554444449131313
Depreciation5555555558111112
Profit before Tax14102014121022161541099
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 Profit00009818131141087
3.532.495.606.063.212.736.494.793.991.563.292.902.34

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
15917518920420581139264294319413
13815616017017492115182218246343
Operating Profit2119293431-112482767369
OPM %12.94%11.05%15.37%16.80%14.96%-13.60%17.13%31.07%25.91%22.87%16.82%
61312151514216192428
Interest1516161416161716181748
Depreciation1416161419191918202142
Profit before Tax-3092111-463064575933
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-4-52135-402747474325
EPS0.000.000.000.000.00-11.8410.7117.1517.6817.23—
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

Corporate actions

2016

Aug 1

Royal Orchid Hotels Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on August 12, 2016, inter alia, to consider and approve the Un-Audited Financial Results for the quarter ended June 30, 2016 and to consider the recommendation for issue of bonus shares to the holders Equity Shares of the Company. In this connection, pursuant to the Companys Code of Conduct framed in accordance with the SEBI (Prohibition of Insider Trading) Regulations, 2015 (’the Code), the trading window will be closed from August 04, 2016 to August 15, 2016 (both days inclusive). The Trading Window will be opened from August 16, 2016.

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital27272727272727272727
Minority Interest37484544423322241716
13313814114914511398146163203
86121111104151158144154170189
Trade Payables30333235334038373333
30344149453825294657
Total Liabilities342401397410444408354417457526
238286272264307243193206255253
Capital Work in Progress2222212121101017
00000024273034
2222222233
000000003337
Cash & Bank14232642404447715157
66697481731198811084125
Total Assets342401397410444408354417457526

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
2831314837521705925
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
-07613-15-6621-163

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
63.6563.6563.6563.7063.8963.8964.0664.0664.06
6.526.686.677.307.728.308.328.548.57
0.670.670.710.730.800.810.840.870.91
Government0.000.000.000.000.000.000.000.000.00
29.1529.0028.9728.2727.5927.0026.7826.5326.46

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-05
Copy of Newspaper Publication

2026-09-05 - Newspaper Publication for Notice of 40th AGM and E-Voting information

2026-09-04
General Updates

2026-09-04 - Letter to Shareholders regarding dispatch of 40th AGM Notice and Annual Report for the Financial year 2025-26

2026-09-04
Shareholders meeting

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
Reply to Clarification- Financial results

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 Publication

2026-09-04 - Copy of Newspaper Advertisements in relation to the pre-despatch of AGM Notice.

2026-08-29
Copy of Newspaper Publication

2026-08-29 - Newspaper Publication Notice for Inviting Objections to the Grant of a Discotheque License

2026-08-28
General Updates

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
Clarification - Financial Results

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
Analysts/Institutional Investor Meet/Con. Call Updates

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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