Royal Orchid Hotels Ltd.

•
₹ 302.7-0.05%

2026-08-21

royalorchidhotels.comBSE: 532699NSE: ROHLTD
Market Cap₹ 825 Cr.
Current Price₹ 303
High / Low₹ 593 / 269
Stock P/E29.8
Book Value₹ 103
Price to Book4.66
Dividend Yield0.83 %
ROCE25.8 %
ROE20.5 %
Face Value₹ 10

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ABOUT

KEY POINTS

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

EDIT COLUMNS
Consumer ServicesHospitalityHotel, Resort & Restaurants
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.INDHOTEL724.0048.02103056.490.45390.8118.672339.1914.6125.7028.75
2.ITCHOTELS163.5539.4334067.080.61181.9136.05936.0215.7110.5431.62
3.EIHOTEL297.5526.1518607.710.50120.31226.22656.9614.5419.6826.02
4.CHALET848.2535.1718576.180.2486.12-57.60512.27-42.7311.4145.68
5.THELEELA532.6540.1417788.270.0048.76460.27351.9628.088.9736.30
6.VENTIVE588.3028.6613739.250.00124.18227.44542.806.9713.1535.30
7.LEMONTREE108.1036.478564.180.0057.3419.21344.619.1317.7543.36
8.ITDC683.0571.145858.480.439.39-3.6390.102.6829.749.25
9.MHRIL219.6083.764437.150.00-85.59-1293.897328.14944.7842.3015.36
10.JUNIPER197.9026.554403.320.0033.26269.47249.5313.047.8534.56
11.SAMHI159.507.043546.640.0024.9329.72305.2112.1212.3832.18
12.ROHLTD300.9029.83825.220.836.79-39.31107.2136.1125.8424.62
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
69
51
Operating Profit
—
OPM %
—
Other Income
5
Interest
5
Depreciation
5
14
Tax %
24.67%
Net Profit
0
4
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
67
51
Operating Profit
—
OPM %
—
Other Income
3
Interest
5
Depreciation
5
10
Tax %
21.62%
Net Profit
0
2
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
82
57
Operating Profit
—
OPM %
—
Other Income
5
Interest
5
Depreciation
5
20
Tax %
26.59%
Net Profit
0
6
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
76
58
Operating Profit
—
OPM %
—
Other Income
6
Interest
4
Depreciation
5
14
Tax %
-6.98%
Net Profit
0
6
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
73
56
Operating Profit
—
OPM %
—
Other Income
5
Interest
4
Depreciation
5
12
Tax %
27.18%
Net Profit
9
3
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
70
59
Operating Profit
—
OPM %
—
Other Income
8
Interest
4
Depreciation
5
10
Tax %
30.55%
Net Profit
8
3
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
89
64
Operating Profit
—
OPM %
—
Other Income
6
Interest
4
Depreciation
5
22
Tax %
24.11%
Net Profit
18
6
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
87
67
Operating Profit
—
OPM %
—
Other Income
6
Interest
4
Depreciation
5
16
Tax %
30.37%
Net Profit
13
5
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
79
59
Operating Profit
—
OPM %
—
Other Income
4
Interest
4
Depreciation
5
15
Tax %
26.16%
Net Profit
11
4
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
79
66
Operating Profit
—
OPM %
—
Other Income
8
Interest
9
Depreciation
8
4
Tax %
18.96%
Net Profit
4
2
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
113
83
Operating Profit
—
OPM %
—
Other Income
5
Interest
13
Depreciation
11
10
Tax %
25.60%
Net Profit
10
3
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
113
88
Operating Profit
—
OPM %
—
Other Income
6
Interest
13
Depreciation
11
9
Tax %
27.89%
Net Profit
8
3
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
107
107
Operating Profit
—
OPM %
—
Other Income
7
Interest
13
Depreciation
12
9
Tax %
25.65%
Net Profit
7
0
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
27
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016
159
138
Operating Profit
25
OPM %
16
Other Income
4
Interest
15
Depreciation
14
-3
Tax %
-30
Net Profit
-4
EPS
0
Dividend Payout %
0
Minority Interest
2
Share of Associates
0
Adjusted EPS
-0
Minority Interest
2
Share of Associates
0
Adjusted EPS
-0
Mar 2017
175
156
Operating Profit
32
OPM %
18
Other Income
13
Interest
16
Depreciation
16
0
Tax %
4,146
Net Profit
-5
EPS
0
Dividend Payout %
-79
Minority Interest
1
Share of Associates
0
Adjusted EPS
-1
Minority Interest
1
Share of Associates
0
Adjusted EPS
-1
Mar 2018
189
160
Operating Profit
39
OPM %
21
Other Income
10
Interest
16
Depreciation
16
9
Tax %
74
Net Profit
2
EPS
0
Dividend Payout %
122
Minority Interest
1
Share of Associates
0
Adjusted EPS
1
Minority Interest
1
Share of Associates
0
Adjusted EPS
1
Mar 2019
204
170
Operating Profit
49
OPM %
24
Other Income
15
Interest
14
Depreciation
14
21
Tax %
38
Net Profit
13
EPS
0
Dividend Payout %
46
Minority Interest
-1
Share of Associates
0
Adjusted EPS
4
Minority Interest
-1
Share of Associates
0
Adjusted EPS
4
Mar 2020
205
174
Operating Profit
46
OPM %
22
Other Income
15
Interest
16
Depreciation
19
11
Tax %
53
Net Profit
5
EPS
0
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
2
Minority Interest
-0
Share of Associates
0
Adjusted EPS
2
Mar 2021
81
92
Operating Profit
-3
OPM %
-4
Other Income
8
Interest
16
Depreciation
19
-46
Tax %
13
Net Profit
-40
EPS
-12
Dividend Payout %
0
Minority Interest
8
Share of Associates
0
Adjusted EPS
-12
Minority Interest
8
Share of Associates
0
Adjusted EPS
-12
Mar 2022
139
115
Operating Profit
41
OPM %
30
Other Income
17
Interest
17
Depreciation
19
30
Tax %
10
Net Profit
27
EPS
11
Dividend Payout %
0
Minority Interest
3
Share of Associates
0
Adjusted EPS
11
Minority Interest
3
Share of Associates
0
Adjusted EPS
11
Mar 2023
264
182
Operating Profit
98
OPM %
37
Other Income
16
Interest
16
Depreciation
18
64
Tax %
26
Net Profit
47
EPS
17
Dividend Payout %
12
Minority Interest
-2
Share of Associates
2
Adjusted EPS
17
Minority Interest
-2
Share of Associates
2
Adjusted EPS
17
Mar 2024
294
218
Operating Profit
95
OPM %
32
Other Income
19
Interest
18
Depreciation
20
57
Tax %
17
Net Profit
47
EPS
18
Dividend Payout %
14
Minority Interest
-2
Share of Associates
3
Adjusted EPS
18
Minority Interest
-2
Share of Associates
3
Adjusted EPS
18
Mar 2025
319
246
Operating Profit
97
OPM %
30
Other Income
24
Interest
17
Depreciation
21
59
Tax %
27
Net Profit
43
EPS
17
Dividend Payout %
15
Minority Interest
-0
Share of Associates
4
Adjusted EPS
17
Minority Interest
-0
Share of Associates
4
Adjusted EPS
17
TTM
413
343
Operating Profit
—
OPM %
—
Other Income
26
Interest
48
Depreciation
42
33
Tax %
25
Net Profit
25
EPS
—
Dividend Payout %
—
Minority Interest
0
Share of Associates
5
Adjusted EPS
—
Minority Interest
0
Share of Associates
5
Adjusted EPS
—

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:
16%
5 Years:
34%
3 Years:
2%
1 Year:
-29%

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 2016
Equity Capital
27
133
23
Trade Payables
30
130
Total Liabilities
342
238
Capital Work in Progress
22
0
2
0
Cash & Bank
14
66
Total Assets
342
Total Debt
82
Net Working Capital
-45
Contingent Liabilities
39
Book Value per Share
58.68
Face Value
10.00
Total Debt
82
Net Working Capital
-45
Contingent Liabilities
39
Book Value per Share
58.68
Face Value
10.00
Mar 2017
Equity Capital
27
138
11
Trade Payables
33
193
Total Liabilities
401
286
Capital Work in Progress
22
0
2
0
Cash & Bank
23
69
Total Assets
401
Total Debt
111
Net Working Capital
-28
Contingent Liabilities
4
Book Value per Share
58.23
Face Value
10.00
Total Debt
111
Net Working Capital
-28
Contingent Liabilities
4
Book Value per Share
58.23
Face Value
10.00
Mar 2018
Equity Capital
27
141
10
Trade Payables
32
187
Total Liabilities
397
272
Capital Work in Progress
21
0
2
0
Cash & Bank
26
74
Total Assets
397
Total Debt
106
Net Working Capital
-21
Contingent Liabilities
4
Book Value per Share
59.06
Face Value
10.00
Total Debt
106
Net Working Capital
-21
Contingent Liabilities
4
Book Value per Share
59.06
Face Value
10.00
Mar 2019
Equity Capital
27
149
13
Trade Payables
35
185
Total Liabilities
410
264
Capital Work in Progress
21
0
2
0
Cash & Bank
42
81
Total Assets
410
Total Debt
102
Net Working Capital
-15
Contingent Liabilities
0
Book Value per Share
61.98
Face Value
10.00
Total Debt
102
Net Working Capital
-15
Contingent Liabilities
0
Book Value per Share
61.98
Face Value
10.00
Mar 2020
Equity Capital
27
145
13
Trade Payables
33
225
Total Liabilities
444
307
Capital Work in Progress
21
0
2
0
Cash & Bank
40
73
Total Assets
444
Total Debt
97
Net Working Capital
-19
Contingent Liabilities
7
Book Value per Share
63.01
Face Value
10.00
Total Debt
97
Net Working Capital
-19
Contingent Liabilities
7
Book Value per Share
63.01
Face Value
10.00
Mar 2021
Equity Capital
27
113
15
Trade Payables
40
214
Total Liabilities
408
243
Capital Work in Progress
1
0
2
0
Cash & Bank
44
119
Total Assets
408
Total Debt
109
Net Working Capital
-37
Contingent Liabilities
8
Book Value per Share
51.08
Face Value
10.00
Total Debt
109
Net Working Capital
-37
Contingent Liabilities
8
Book Value per Share
51.08
Face Value
10.00
Mar 2022
Equity Capital
27
98
8
Trade Payables
38
183
Total Liabilities
354
193
Capital Work in Progress
0
24
2
0
Cash & Bank
47
88
Total Assets
354
Total Debt
80
Net Working Capital
5
Contingent Liabilities
9
Book Value per Share
45.65
Face Value
10.00
Total Debt
80
Net Working Capital
5
Contingent Liabilities
9
Book Value per Share
45.65
Face Value
10.00
Mar 2023
Equity Capital
27
146
10
Trade Payables
37
197
Total Liabilities
417
206
Capital Work in Progress
1
27
2
0
Cash & Bank
71
110
Total Assets
417
Total Debt
75
Net Working Capital
36
Contingent Liabilities
7
Book Value per Share
63.07
Face Value
10.00
Total Debt
75
Net Working Capital
36
Contingent Liabilities
7
Book Value per Share
63.07
Face Value
10.00
Mar 2024
Equity Capital
27
163
0
Trade Payables
33
233
Total Liabilities
457
255
Capital Work in Progress
0
30
3
33
Cash & Bank
51
84
Total Assets
457
Total Debt
67
Net Working Capital
12
Contingent Liabilities
5
Book Value per Share
69.55
Face Value
10.00
Total Debt
67
Net Working Capital
12
Contingent Liabilities
5
Book Value per Share
69.55
Face Value
10.00
Mar 2025
Equity Capital
27
203
0
Trade Payables
33
262
Total Liabilities
526
253
Capital Work in Progress
17
34
3
37
Cash & Bank
57
125
Total Assets
526
Total Debt
100
Net Working Capital
22
Contingent Liabilities
5
Book Value per Share
84.16
Face Value
10.00
Total Debt
100
Net Working Capital
22
Contingent Liabilities
5
Book Value per Share
84.16
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016
23
Cash from Investing
-7
Cash from Financing
-16
-0
Free Cash Flow
23
OCF / Net Profit
-6.40
Cumulative 5-Year FCF
0
OCF / Net Profit
-6.40
Cumulative 5-Year FCF
0
Mar 2017
27
Cash from Investing
-9
Cash from Financing
-11
7
Free Cash Flow
-54
OCF / Net Profit
-5.85
Cumulative 5-Year FCF
0
OCF / Net Profit
-5.85
Cumulative 5-Year FCF
0
Mar 2018
25
Cash from Investing
-1
Cash from Financing
-18
6
Free Cash Flow
25
OCF / Net Profit
10.34
Cumulative 5-Year FCF
0
OCF / Net Profit
10.34
Cumulative 5-Year FCF
0
Mar 2019
41
Cash from Investing
-5
Cash from Financing
-23
13
Free Cash Flow
38
OCF / Net Profit
3.11
Cumulative 5-Year FCF
0
OCF / Net Profit
3.11
Cumulative 5-Year FCF
0
Mar 2020
29
Cash from Investing
-16
Cash from Financing
-28
-15
Free Cash Flow
-33
OCF / Net Profit
5.75
Cumulative 5-Year FCF
-1
OCF / Net Profit
5.75
Cumulative 5-Year FCF
-1
Mar 2021
5
Cash from Investing
-11
Cash from Financing
-1
-6
Free Cash Flow
5
OCF / Net Profit
-0.13
Cumulative 5-Year FCF
-19
OCF / Net Profit
-0.13
Cumulative 5-Year FCF
-19
Mar 2022
22
Cash from Investing
-3
Cash from Financing
-13
6
Free Cash Flow
22
OCF / Net Profit
0.81
Cumulative 5-Year FCF
57
OCF / Net Profit
0.81
Cumulative 5-Year FCF
57
Mar 2023
56
Cash from Investing
-9
Cash from Financing
-25
21
Free Cash Flow
24
OCF / Net Profit
1.18
Cumulative 5-Year FCF
57
OCF / Net Profit
1.18
Cumulative 5-Year FCF
57
Mar 2024
59
Cash from Investing
-37
Cash from Financing
-39
-16
Free Cash Flow
-10
OCF / Net Profit
1.25
Cumulative 5-Year FCF
9
OCF / Net Profit
1.25
Cumulative 5-Year FCF
9
Mar 2025
25
Cash from Investing
-22
Cash from Financing
-0
3
Free Cash Flow
-9
OCF / Net Profit
0.57
Cumulative 5-Year FCF
32
OCF / Net Profit
0.57
Cumulative 5-Year FCF
32

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016
EPS (₹)
-0.48
Book Value (₹)
58.68
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.77
Operating Margin %
15.69%
Net Margin %
-2.30%
ROE %
-2.26%
ROCE %
4.97%
-1.06%
Debtor Days
35
Inventory Days
5
Payable Days
493
-453
Debt to Equity (x)
0.52x
Interest Coverage (x)
0.81x
0.45x
Revenue Growth %
7.29%
Operating Profit Growth %
7.35%
Net Profit Growth %
46.33%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2017
EPS (₹)
-1.27
Book Value (₹)
58.23
Dividend per Share (₹)
1.00
Cash EPS (₹)
4.25
Operating Margin %
18.34%
Net Margin %
-2.61%
ROE %
-2.86%
ROCE %
6.22%
-1.23%
Debtor Days
36
Inventory Days
5
Payable Days
531
-491
Debt to Equity (x)
0.70x
Interest Coverage (x)
1.01x
0.66x
Revenue Growth %
10.31%
Operating Profit Growth %
28.93%
Net Profit Growth %
-25.06%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
1.23
Book Value (₹)
59.06
Dividend per Share (₹)
1.50
Cash EPS (₹)
6.68
Operating Margin %
20.76%
Net Margin %
1.27%
ROE %
1.51%
ROCE %
9.25%
0.60%
Debtor Days
41
Inventory Days
4
Payable Days
580
-535
Debt to Equity (x)
0.66x
Interest Coverage (x)
1.59x
0.75x
Revenue Growth %
8.34%
Operating Profit Growth %
22.59%
Net Profit Growth %
152.95%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
4.36
Book Value (₹)
61.98
Dividend per Share (₹)
2.00
Cash EPS (₹)
10.01
Operating Margin %
24.27%
Net Margin %
6.43%
ROE %
7.92%
ROCE %
12.99%
3.25%
Debtor Days
37
Inventory Days
4
Payable Days
557
-515
Debt to Equity (x)
0.60x
Interest Coverage (x)
2.53x
0.85x
Revenue Growth %
7.59%
Operating Profit Growth %
25.82%
Net Profit Growth %
443.51%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
1.79
Book Value (₹)
63.01
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.77
Operating Margin %
22.29%
Net Margin %
2.48%
ROE %
2.96%
ROCE %
9.84%
1.19%
Debtor Days
37
Inventory Days
4
Payable Days
507
-465
Debt to Equity (x)
0.56x
Interest Coverage (x)
1.67x
0.80x
Revenue Growth %
0.59%
Operating Profit Growth %
-7.61%
Net Profit Growth %
-61.27%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
-11.84
Book Value (₹)
51.08
Dividend per Share (₹)
0.00
Cash EPS (₹)
-7.56
Operating Margin %
-3.72%
Net Margin %
-49.49%
ROE %
-25.58%
ROCE %
-11.37%
-9.39%
Debtor Days
74
Inventory Days
9
Payable Days
1012
-928
Debt to Equity (x)
0.78x
Interest Coverage (x)
-1.80x
0.64x
Revenue Growth %
-60.57%
Operating Profit Growth %
-106.59%
Net Profit Growth %
-888.04%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
10.71
Book Value (₹)
45.65
Dividend per Share (₹)
0.00
Cash EPS (₹)
16.86
Operating Margin %
29.69%
Net Margin %
19.34%
ROE %
20.19%
ROCE %
20.53%
7.02%
Debtor Days
40
Inventory Days
5
Payable Days
822
-777
Debt to Equity (x)
0.64x
Interest Coverage (x)
2.77x
1.06x
Revenue Growth %
71.33%
Operating Profit Growth %
1466.50%
Net Profit Growth %
166.94%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
17.15
Book Value (₹)
63.07
Dividend per Share (₹)
2.00
Cash EPS (₹)
23.81
Operating Margin %
37.19%
Net Margin %
17.81%
ROE %
31.49%
ROCE %
35.11%
12.18%
Debtor Days
37
Inventory Days
3
Payable Days
514
-475
Debt to Equity (x)
0.44x
Interest Coverage (x)
4.96x
1.45x
Revenue Growth %
90.26%
Operating Profit Growth %
138.31%
Net Profit Growth %
75.24%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
17.68
Book Value (₹)
69.55
Dividend per Share (₹)
2.50
Cash EPS (₹)
24.51
Operating Margin %
25.91%
Net Margin %
16.13%
ROE %
26.05%
ROCE %
29.76%
10.84%
Debtor Days
40
Inventory Days
3
Payable Days
437
-394
Debt to Equity (x)
0.35x
Interest Coverage (x)
4.12x
1.14x
Revenue Growth %
11.41%
Operating Profit Growth %
-2.92%
Net Profit Growth %
0.91%
3.12%
P/E (x)
20.49x
P/B (x)
5.21x
Dividend Yield %
0.69%
10.61x
Mar 2025
EPS (₹)
17.23
Book Value (₹)
84.16
Dividend per Share (₹)
2.50
Cash EPS (₹)
23.28
Operating Margin %
22.87%
Net Margin %
13.50%
ROE %
20.46%
ROCE %
25.84%
8.78%
Debtor Days
40
Inventory Days
3
Payable Days
383
-340
Debt to Equity (x)
0.43x
Interest Coverage (x)
4.59x
1.22x
Revenue Growth %
8.81%
Operating Profit Growth %
1.70%
Net Profit Growth %
-8.95%
-2.57%
P/E (x)
22.76x
P/B (x)
4.66x
Dividend Yield %
0.64%
11.56x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
63.65
6.52
0.67
Government
0.00
29.15
Sep 2024
63.65
6.68
0.67
Government
0.00
29.00
Dec 2024
63.65
6.67
0.71
Government
0.00
28.97
Mar 2025
63.70
7.30
0.73
Government
0.00
28.27
Jun 2025
63.89
7.72
0.80
Government
0.00
27.59
Sep 2025
63.89
8.30
0.81
Government
0.00
27.00
Dec 2025
64.06
8.32
0.84
Government
0.00
26.78
Mar 2026
64.06
8.54
0.87
Government
0.00
26.53
Jun 2026
64.06
8.57
0.91
Government
0.00
26.46

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Announcements

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Credit Ratings

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