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
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.73x)
- Company has been maintaining a healthy dividend payout of 30.5%
- Working capital cycle has improved - days down from -27 to -53
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (37.3% of PBT)
- Operating margins have contracted to 24.0% from 30.5%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 720.50 | 47.79 | 102558.29 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 154.10 | 37.15 | 32099.12 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 877.50 | 36.39 | 19216.73 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 553.65 | 41.72 | 18489.58 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 285.90 | 25.13 | 17879.16 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 569.70 | 27.75 | 13304.87 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 105.65 | 35.65 | 8370.08 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 669.05 | 69.69 | 5738.40 | 0.44 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 227.55 | 30.52 | 5063.04 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.95 | 75.12 | 3979.74 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| SAMHI | 160.20 | 7.07 | 3562.20 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| ROHLTD | 305.90 | 30.33 | 838.94 | 0.82 | 6.79 | -39.31 | 107.21 | 36.11 | 25.84 | 24.62 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 45 | 54 | 49 | 47 | 47 | 57 | 53 | 48 | 48 | 59 | 54 | 52 | |
| 32 | 31 | 35 | 37 | 35 | 36 | 40 | 43 | 37 | 37 | 43 | 41 | 50 | |
| Operating Profit | 13 | 13 | 19 | 12 | 11 | 11 | 17 | 10 | 11 | 12 | 16 | 13 | 2 |
| OPM % | 28.47% | 29.27% | 35.24% | 24.44% | 23.87% | 23.13% | 29.69% | 18.77% | 23.11% | 23.86% | 26.58% | 24.64% | 4.70% |
| 1 | 1 | 1 | 4 | 2 | 5 | 1 | 2 | 1 | 1 | 1 | 16 | 1 | |
| Interest | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before Tax | 6 | 7 | 12 | 8 | 6 | 8 | 11 | 5 | 5 | 5 | 9 | 22 | 4 |
| Tax % | 24.31% | 25.49% | 25.22% | 25.65% | 23.45% | 24.82% | 24.95% | 28.04% | 24.63% | 24.66% | 24.92% | 9.41% | 24.59% |
| Net Profit | 5 | 5 | 9 | 6 | 4 | 6 | 8 | 4 | 4 | 4 | 7 | 20 | 3 |
| 1.70 | 1.80 | 3.38 | 2.09 | 1.62 | 2.26 | 2.91 | 1.41 | 1.32 | 1.41 | 2.46 | 7.24 | 1.03 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 88 | 93 | 102 | 113 | 115 | 48 | 80 | 170 | 192 | 203 | 213 | |
| 77 | 81 | 85 | 93 | 93 | 52 | 64 | 115 | 135 | 154 | 170 | |
| Operating Profit | 11 | 11 | 17 | 20 | 22 | -4 | 16 | 55 | 57 | 49 | 43 |
| OPM % | 12.28% | 12.21% | 16.96% | 17.65% | 19.15% | -7.69% | 19.78% | 32.47% | 29.53% | 24.00% | 20.11% |
| 7 | 9 | 8 | 7 | 7 | -18 | 3 | 7 | 6 | 11 | 20 | |
| Interest | 6 | 6 | 6 | 5 | 8 | 9 | 10 | 12 | 15 | 14 | 13 |
| Depreciation | 4 | 4 | 4 | 4 | 8 | 9 | 9 | 11 | 16 | 16 | 17 |
| Profit before Tax | 7 | 10 | 15 | 18 | 13 | -39 | 1 | 38 | 33 | 30 | 40 |
| Tax % | 0.00% | 40.85% | 29.12% | 30.72% | 29.46% | 11.33% | 165.21% | 26.76% | 25.21% | 25.19% | 16.31% |
| Net Profit | 7 | 6 | 11 | 13 | 9 | -35 | -1 | 28 | 25 | 22 | 33 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.60 | -0.26 | 10.27 | 8.98 | 8.19 | — |
| Dividend Payout % | 0.00% | 47.30% | 37.31% | 43.43% | 0.00% | 0.00% | 0.00% | 19.47% | 27.85% | 30.53% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 12%
- 3 Years:
- 37%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 10%
- 5 Years:
- 20%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 17%
- 5 Years:
- 32%
- 3 Years:
- 2%
- 1 Year:
- -39%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 3%
- 3 Years:
- 11%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 167 | 175 | 186 | 195 | 195 | 160 | 160 | 188 | 207 | 223 | |
| 43 | 53 | 44 | 42 | 82 | 84 | 112 | 122 | 157 | 129 | |
| Trade Payables | 17 | 17 | 21 | 22 | 23 | 29 | 32 | 29 | 24 | 25 |
| 60 | 53 | 62 | 71 | 13 | 11 | 11 | 16 | 26 | 30 | |
| Total Liabilities | 314 | 325 | 340 | 357 | 340 | 312 | 342 | 382 | 442 | 434 |
| 34 | 38 | 34 | 33 | 70 | 62 | 74 | 88 | 139 | 125 | |
| Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| 163 | 171 | 166 | 166 | 164 | 105 | 157 | 158 | 191 | 194 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 17 | |
| Cash & Bank | 5 | 7 | 14 | 22 | 21 | 26 | 31 | 31 | 14 | 12 |
| 110 | 107 | 124 | 135 | 83 | 117 | 78 | 103 | 79 | 84 | |
| Total Assets | 314 | 325 | 340 | 357 | 340 | 312 | 342 | 382 | 442 | 434 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 18 | 19 | 23 | 17 | 2 | 16 | 31 | 47 | 61 | |
| Cash from Investing | -16 | -5 | 0 | -8 | -12 | -7 | -15 | 6 | -25 | -18 |
| Cash from Financing | -4 | -8 | -10 | -8 | -12 | 3 | 5 | -22 | -30 | -45 |
| -2 | 2 | 8 | 5 | -11 | -3 | 4 | 6 | -8 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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
Recent coverage and analyst commentary for ROHLTD
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