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Royal Orchid Hotels Ltd Financial Statements & Historical Data

Updated
Report details
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:23 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price299₹ per share
Reported P/E30.7Times
Book value per share94.1₹ per share
Reported ROCE10.7 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:23 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap819 Cr.
Current Price299
High / Low563/269
Stock P/E30.7
Book Value94.1
Dividend Yield0.84 %
ROCE10.7 %
ROE11.6 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Royal Orchid Hotels Ltd 819 Cr. 299 563/26930.7 94.10.84 %10.7 %11.6 % 10.0
Barbeque-Nation Hospitality Ltd 877 Cr. 224 712/219 92.80.00 %4.57 %7.36 % 5.00
Speciality Restaurants Ltd 740 Cr. 154 167/82.728.0 71.90.65 %8.58 %5.94 % 10.0
Kamat Hotels (India) Ltd 700 Cr. 237 338/14016.7 1070.00 %15.8 %11.6 % 10.0
Viceroy Hotels Ltd 981 Cr. 128 147/10943.0 21.30.00 %7.12 %7.17 % 10.0
Industry Average5,151.92 Cr431.63577.99106.890.29%10.21%18.09%6.72

All Competitor Stocks of Royal Orchid Hotels Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 68.8966.6081.9176.2073.0170.4189.3186.7478.7779.19113.03113.17107.21
Expenses 50.8051.1457.1858.4256.3658.9664.2566.8159.1365.9983.0987.6081.77
Operating Profit 18.0915.4624.7317.7816.6511.4525.0619.9319.6413.2029.9425.5725.44
OPM % 26.26%23.21%30.19%23.33%22.81%16.26%28.06%22.98%24.93%16.67%26.49%22.59%23.73%
Other Income 4.833.474.706.094.657.915.555.594.037.594.917.937.49
Interest 4.624.524.664.454.284.283.994.033.948.5513.2413.0913.22
Depreciation 4.764.894.995.235.315.265.095.065.137.8111.2611.4111.53
Profit before tax 13.549.5219.7814.1911.719.8221.5316.4314.604.4310.359.008.18
Tax % 24.74%21.64%26.59%-6.98%27.16%30.55%24.06%30.37%26.16%18.96%25.60%27.89%28.61%
Net Profit 10.737.6715.7316.708.727.5218.1113.1511.204.309.628.216.80
EPS in Rs 3.532.495.606.063.212.736.494.793.991.563.292.902.34

Last Updated: September 29, 2026, 6:01 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 3, 2026, 9:13 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 14214815917518920420581139264294319384413
Expenses 12112713815515816917492115182218246296318
Operating Profit 21212120323531-11248276738894
OPM % 15%14%13%11%17%17%15%-14%17%31%26%23%23%23%
Other Income -324513915151421619242428
Interest 1916151616141616171618173948
Depreciation 1415141616141919191820213642
Profit before tax -44-6-3092111-46306457593832
Tax % -9%17%30%3,892%74%38%53%-13%10%26%17%28%26%
Net Profit -40-7-4-52135-40274951473329
EPS in Rs -13.77-1.42-0.48-1.671.234.361.79-11.8410.7117.1517.6817.2311.7310.09
Dividend Payout % -1%0%0%-60%122%46%0%0%0%12%14%15%21%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)82.50%42.86%-25.00%140.00%550.00%-61.54%-900.00%167.50%81.48%4.08%-7.84%-29.79%
Change in YoY Net Profit Growth (%)0.00%-39.64%-67.86%165.00%410.00%-611.54%-838.46%1067.50%-86.02%-77.40%-11.92%-21.94%

Royal Orchid Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:9%
3 Years:32%
TTM:9%
Compounded Profit Growth
10 Years:29%
5 Years:57%
3 Years:90%
TTM:4%
Stock Price CAGR
10 Years:29%
5 Years:50%
3 Years:27%
1 Year:51%
Return on Equity
10 Years:8%
5 Years:15%
3 Years:26%
Last Year:22%

Last Updated: September 5, 2025, 1:10 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 16, 2026, 4:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 272727272727272727272727
Reserves 13513313914215014611398146163203231
Borrowings 9182112106102152163149158200221641
Other Liabilities 9210013012612412411589937986143
Total Liabilities 3463424084024034494193624234705381,042
Fixed Assets 248238286272264307243193206255253730
CWIP 2022222121211010172
Investments 00000002427303477
Other Assets 7882100108118120175145190184234232
Total Assets 3463424084024034494193624234705381,042
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 26232725412952256592582
Cash from Investing Activity + -4-7-9-1-5-16-11-3-9-37-22-39
Cash from Financing Activity + -46-16-11-18-23-28-1-13-25-39-0-56
Net Cash Flow -23-07613-15-6621-163-13
Free Cash Flow 2015192136244204548152
CFO/OP 140%134%159%98%138%118%-48%89%86%97%46%113%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow20.0015.0019.0021.0036.0024.004.0020.0045.0048.001.0052.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 323835394533414355444142
Inventory Days 42393837414033524131
Days Payable 3135005275535735854911,102807507
Cash Conversion Cycle -239-423-454-477-487-512-417-1,006-712-4324142
Working Capital Days -211-133-134-105-92-101-105-73-111-49-48-40
ROCE %3%3%4%5%8%11%8%-6%7%25%20%17%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 63.60%63.60%63.60%63.64%63.64%63.64%63.70%63.89%63.90%64.07%64.07%64.07%
FIIs 4.18%4.79%6.06%6.52%6.68%6.67%7.30%7.72%8.30%8.32%8.54%8.57%
DIIs 0.00%0.21%0.66%0.67%0.67%0.71%0.73%0.80%0.81%0.84%0.87%0.91%
Public 32.21%31.41%29.67%29.15%28.99%28.96%28.27%27.59%27.00%26.78%26.53%26.46%
No. of Shareholders 21,35121,52326,64927,30729,19029,52526,79326,59025,63124,96724,40924,315

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 17.2317.6817.1510.71-11.84
Diluted EPS (Rs.) 17.2317.6817.1510.71-11.84
Cash EPS (Rs.) 23.2824.5123.8116.86-7.56
Book Value[Excl.RevalReserv]/Share (Rs.) 84.1675.8871.8453.6163.08
Book Value[Incl.RevalReserv]/Share (Rs.) 84.1675.8871.8453.6163.08
Revenue From Operations / Share (Rs.) 116.49107.0696.1050.5129.48
PBDIT / Share (Rs.) 35.2934.7035.7414.72-1.13
PBIT / Share (Rs.) 27.7327.4529.047.63-8.17
PBT / Share (Rs.) 21.6920.8023.1910.89-16.78
Net Profit / Share (Rs.) 15.7317.2717.119.77-14.59
NP After MI And SOA / Share (Rs.) 17.2317.6817.1510.71-11.84
PBDIT Margin (%) 30.2932.4137.1929.13-3.84
PBIT Margin (%) 23.8025.6430.2215.09-27.70
PBT Margin (%) 18.6119.4224.1321.56-56.91
Net Profit Margin (%) 13.4916.1317.8119.33-49.49
NP After MI And SOA Margin (%) 14.7816.5117.8421.19-40.16
Return on Networth / Equity (%) 20.4625.4227.1823.45-23.13
Return on Capital Employeed (%) 17.3219.7523.157.32-7.03
Return On Assets (%) 8.7710.3111.098.09-7.75
Long Term Debt / Equity (X) 0.340.240.370.570.67
Total Debt / Equity (X) 0.430.350.430.640.69
Asset Turnover Ratio (%) 0.630.650.670.350.12
Current Ratio (X) 1.241.311.671.281.29
Quick Ratio (X) 1.211.281.641.251.27
Inventory Turnover Ratio (X) 120.430.000.000.000.00
Dividend Payout Ratio (NP) (%) 14.5111.310.000.000.00
Dividend Payout Ratio (CP) (%) 10.088.020.000.000.00
Earning Retention Ratio (%) 85.4988.690.000.000.00
Cash Earning Retention Ratio (%) 89.9291.980.000.000.00
Interest Coverage Ratio (X) 5.845.216.112.51-0.19
Interest Coverage Ratio (Post Tax) (X) 3.603.593.921.11-1.00
Enterprise Value (Cr.) 1134.821026.79770.23390.36257.57
EV / Net Operating Revenue (X) 3.553.502.922.823.19
EV / EBITDA (X) 11.7310.797.869.67-82.79
MarketCap / Net Operating Revenue (X) 3.373.382.822.422.13
Retention Ratios (%) 85.4888.680.000.000.00
Price / BV (X) 4.665.214.292.681.23
Price / Net Operating Revenue (X) 3.373.382.822.422.13
EarningsYield 0.040.040.060.08-0.18
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