WEBSITE BSE:532699 NSE: ROYALORCH Inc. Year: 1986 Industry: Hotel, Resort & Restaurants My Bucket: Add Stock
Last updated: 15:59
Royal Orchid Hotels Ltd operates and manages hotels and resorts in India. The company additionally gives restro and mobile meals services. It operates seventy four hotels and accommodations with approximately 4,500 guest rooms, in addition to 145 restro and bars in forty five cities. The business enterprise became formerly called Universal Resorts Ltd and modified its call to Royal Orchid Hotels Ltd in 1997. Royal Orchid Hotels Ltd become based in 1973 and is based totally in Bengaluru, India.
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Market Cap ₹935 Cr.
Stock P/E 21.7
P/B 3.8
Current Price ₹341.1
Book Value ₹ 90.4
Face Value 10
52W High ₹594.1
Dividend Yield 0.73%
52W Low ₹ 270
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 67 | 82 | 76 | 73 | 70 | 89 | 87 | 79 | 79 | 113 |
| Other Income | 3 | 5 | 6 | 5 | 8 | 6 | 6 | 4 | 8 | 5 |
| Total Income | 70 | 87 | 82 | 78 | 78 | 95 | 92 | 83 | 87 | 118 |
| Total Expenditure | 51 | 57 | 58 | 56 | 59 | 64 | 67 | 59 | 66 | 83 |
| Operating Profit | 19 | 29 | 24 | 21 | 19 | 31 | 26 | 24 | 21 | 35 |
| Interest | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 9 | 13 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 8 | 11 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 10 | 20 | 14 | 12 | 10 | 22 | 16 | 15 | 4 | 10 |
| Provision for Tax | 2 | 5 | -1 | 3 | 3 | 5 | 5 | 4 | 1 | 3 |
| Profit After Tax | 7 | 15 | 15 | 9 | 7 | 16 | 11 | 11 | 4 | 8 |
| Adjustments | -1 | 1 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | 1 |
| Profit After Adjustments | 7 | 15 | 17 | 9 | 8 | 18 | 13 | 11 | 4 | 9 |
| Adjusted Earnings Per Share | 2.5 | 5.6 | 6.1 | 3.2 | 2.7 | 6.5 | 4.8 | 4 | 1.6 | 3.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 148 | 159 | 175 | 189 | 204 | 205 | 81 | 139 | 264 | 294 | 319 | 358 |
| Other Income | 3 | 4 | 13 | 10 | 15 | 15 | 8 | 17 | 16 | 19 | 24 | 23 |
| Total Income | 151 | 163 | 188 | 200 | 219 | 220 | 89 | 156 | 280 | 313 | 343 | 380 |
| Total Expenditure | 128 | 138 | 156 | 160 | 170 | 174 | 92 | 115 | 182 | 218 | 246 | 275 |
| Operating Profit | 23 | 25 | 32 | 39 | 49 | 46 | -3 | 41 | 98 | 95 | 97 | 106 |
| Interest | 16 | 15 | 16 | 16 | 14 | 16 | 16 | 17 | 16 | 18 | 17 | 30 |
| Depreciation | 15 | 14 | 16 | 16 | 14 | 19 | 19 | 19 | 18 | 20 | 21 | 29 |
| Exceptional Income / Expenses | 2 | 1 | 0 | 1 | 0 | 0 | -7 | 25 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -6 | -3 | 0 | 9 | 21 | 11 | -46 | 30 | 64 | 57 | 59 | 45 |
| Provision for Tax | 1 | 1 | 5 | 7 | 8 | 6 | -6 | 3 | 17 | 10 | 16 | 13 |
| Profit After Tax | -7 | -4 | -5 | 2 | 13 | 5 | -40 | 27 | 47 | 47 | 43 | 34 |
| Adjustments | 3 | 2 | 1 | 1 | -1 | -0 | 8 | 3 | 0 | 1 | 4 | 4 |
| Profit After Adjustments | -4 | -1 | -3 | 3 | 12 | 5 | -32 | 29 | 47 | 48 | 47 | 37 |
| Adjusted Earnings Per Share | -1.4 | -0.5 | -1.3 | 1.2 | 4.4 | 1.8 | -11.8 | 10.7 | 17.1 | 17.7 | 17.2 | 13.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 9% | 32% | 9% | 8% |
| Operating Profit CAGR | 2% | 33% | 16% | 15% |
| PAT CAGR | -9% | 17% | 54% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -15% | 0% | 41% | 15% |
| ROE Average | 20% | 26% | 15% | 7% |
| ROCE Average | 26% | 30% | 20% | 13% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 163 | 160 | 166 | 169 | 177 | 173 | 140 | 125 | 173 | 191 | 231 |
| Minority's Interest | 34 | 37 | 48 | 45 | 44 | 42 | 33 | 22 | 24 | 17 | 16 |
| Borrowings | 65 | 59 | 101 | 96 | 89 | 85 | 94 | 72 | 65 | 47 | 79 |
| Other Non-Current Liabilities | 5 | 5 | 4 | 3 | 2 | 49 | 40 | 58 | 74 | 113 | 101 |
| Total Current Liabilities | 79 | 81 | 82 | 84 | 97 | 95 | 101 | 77 | 80 | 89 | 99 |
| Total Liabilities | 346 | 342 | 401 | 397 | 410 | 444 | 408 | 354 | 417 | 457 | 526 |
| Fixed Assets | 248 | 238 | 286 | 272 | 264 | 307 | 243 | 193 | 206 | 255 | 253 |
| Other Non-Current Assets | 58 | 67 | 53 | 55 | 56 | 61 | 38 | 65 | 78 | 85 | 150 |
| Total Current Assets | 39 | 37 | 55 | 62 | 82 | 75 | 64 | 82 | 116 | 101 | 121 |
| Total Assets | 346 | 342 | 401 | 397 | 410 | 444 | 408 | 354 | 417 | 457 | 526 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 35 | 12 | 9 | 15 | 21 | 35 | 20 | 13 | 19 | 40 | 24 |
| Cash Flow from Operating Activities | 26 | 23 | 27 | 25 | 41 | 29 | 5 | 22 | 56 | 59 | 25 |
| Cash Flow from Investing Activities | -4 | -7 | -9 | -1 | -5 | -16 | -11 | -3 | -9 | -37 | -22 |
| Cash Flow from Financing Activities | -46 | -16 | -11 | -18 | -23 | -28 | -1 | -13 | -25 | -39 | -0 |
| Net Cash Inflow / Outflow | -23 | -0 | 7 | 6 | 13 | -15 | -6 | 6 | 21 | -16 | 3 |
| Closing Cash & Cash Equivalent | 12 | 12 | 15 | 21 | 35 | 20 | 13 | 19 | 40 | 24 | 27 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -1.42 | -0.48 | -1.27 | 1.23 | 4.36 | 1.79 | -11.84 | 10.71 | 17.15 | 17.68 | 17.23 |
| CEPS(Rs) | 2.87 | 3.77 | 4.25 | 6.68 | 10.01 | 8.77 | -7.56 | 16.86 | 23.81 | 24.51 | 23.28 |
| DPS(Rs) | 0 | 0 | 1 | 1.5 | 2 | 0 | 0 | 0 | 2 | 2.5 | 2.5 |
| Book NAV/Share(Rs) | 59.73 | 58.68 | 58.23 | 59.06 | 61.98 | 63.01 | 51.08 | 45.65 | 63.07 | 69.55 | 84.16 |
| Core EBITDA Margin(%) | 13.45 | 12.94 | 11.05 | 15.37 | 16.8 | 14.96 | -13.6 | 17.13 | 31.07 | 25.91 | 22.87 |
| EBIT Margin(%) | 7.15 | 7.76 | 9.12 | 13.17 | 17.25 | 13.03 | -36.59 | 33.74 | 30.22 | 25.65 | 23.81 |
| Pre Tax Margin(%) | -3.92 | -1.77 | 0.06 | 4.87 | 10.44 | 5.22 | -56.92 | 21.56 | 24.13 | 19.43 | 18.62 |
| PAT Margin (%) | -4.59 | -2.3 | -2.61 | 1.27 | 6.43 | 2.48 | -49.49 | 19.34 | 17.81 | 16.13 | 13.5 |
| Cash Profit Margin (%) | 5.3 | 6.47 | 6.61 | 9.62 | 13.46 | 11.74 | -25.63 | 33.37 | 24.78 | 22.9 | 19.99 |
| ROA(%) | -1.83 | -1.06 | -1.23 | 0.6 | 3.25 | 1.19 | -9.39 | 7.02 | 12.18 | 10.84 | 8.78 |
| ROE(%) | -4.06 | -2.26 | -2.86 | 1.51 | 7.92 | 2.96 | -25.58 | 20.19 | 31.49 | 26.05 | 20.46 |
| ROCE(%) | 3.79 | 4.97 | 6.22 | 9.25 | 12.99 | 9.84 | -11.37 | 20.53 | 35.11 | 29.76 | 25.84 |
| Receivable days | 34.42 | 35.34 | 35.54 | 40.56 | 37.48 | 37.24 | 74.23 | 40.11 | 36.61 | 40.38 | 40.06 |
| Inventory Days | 5.04 | 4.83 | 4.52 | 4.3 | 4.17 | 4.09 | 9.27 | 5.02 | 2.89 | 3 | 3.03 |
| Payable days | 395.39 | 493.35 | 530.93 | 579.74 | 556.79 | 506.64 | 1011.95 | 822.18 | 514.29 | 437 | 383.1 |
| PER(x) | 0 | 0 | 0 | 130.9 | 27.1 | 22.89 | 0 | 11.42 | 15.79 | 20.49 | 22.76 |
| Price/Book(x) | 0.67 | 1.2 | 1.54 | 2.72 | 1.91 | 0.65 | 1.23 | 2.68 | 4.29 | 5.21 | 4.66 |
| Dividend Yield(%) | 0 | 0 | 1.12 | 0.93 | 1.69 | 0 | 0 | 0 | 0.74 | 0.69 | 0.64 |
| EV/Net Sales(x) | 1.26 | 1.64 | 1.9 | 2.74 | 1.88 | 0.83 | 2.94 | 2.66 | 2.83 | 3.44 | 3.5 |
| EV/Core EBITDA(x) | 8.03 | 10.47 | 10.37 | 13.19 | 7.76 | 3.71 | -79.09 | 8.96 | 7.61 | 10.61 | 11.56 |
| Net Sales Growth(%) | 4.02 | 7.29 | 10.31 | 8.34 | 7.59 | 0.59 | -60.57 | 71.33 | 90.26 | 11.41 | 8.81 |
| EBIT Growth(%) | 142.19 | 16.5 | 29.69 | 56.43 | 40.86 | -23.99 | -210.69 | 258.03 | 70.4 | -5.47 | 1 |
| PAT Growth(%) | 83.23 | 46.33 | -25.06 | 152.95 | 443.51 | -61.27 | -888.04 | 166.94 | 75.24 | 0.91 | -8.95 |
| EPS Growth(%) | 89.68 | 66.36 | -166.09 | 196.62 | 254.85 | -58.9 | -761.13 | 190.42 | 60.14 | 3.12 | -2.57 |
| Debt/Equity(x) | 0.56 | 0.52 | 0.7 | 0.66 | 0.6 | 0.56 | 0.78 | 0.64 | 0.44 | 0.35 | 0.43 |
| Current Ratio(x) | 0.5 | 0.45 | 0.66 | 0.75 | 0.85 | 0.8 | 0.64 | 1.06 | 1.45 | 1.14 | 1.22 |
| Quick Ratio(x) | 0.48 | 0.43 | 0.66 | 0.72 | 0.83 | 0.79 | 0.62 | 1.04 | 1.43 | 1.11 | 1.19 |
| Interest Cover(x) | 0.65 | 0.81 | 1.01 | 1.59 | 2.53 | 1.67 | -1.8 | 2.77 | 4.96 | 4.12 | 4.59 |
| Total Debt/Mcap(x) | 0.83 | 0.43 | 0.46 | 0.24 | 0.31 | 0.87 | 0.63 | 0.24 | 0.1 | 0.07 | 0.09 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 63.6 | 63.6 | 63.65 | 63.65 | 63.65 | 63.7 | 63.89 | 63.89 | 64.06 | 64.06 |
| FII | 4.79 | 6.07 | 6.52 | 6.68 | 6.67 | 7.3 | 7.72 | 8.3 | 8.32 | 8.54 |
| DII | 0.21 | 0.66 | 0.67 | 0.67 | 0.71 | 0.73 | 0.8 | 0.81 | 0.84 | 0.87 |
| Public | 31.41 | 29.68 | 29.15 | 29 | 28.97 | 28.27 | 27.59 | 27 | 26.78 | 26.53 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.74 | 1.74 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.76 | 1.76 |
| FII | 0.13 | 0.17 | 0.18 | 0.18 | 0.18 | 0.2 | 0.21 | 0.23 | 0.23 | 0.23 |
| DII | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Public | 0.86 | 0.81 | 0.8 | 0.8 | 0.79 | 0.78 | 0.76 | 0.74 | 0.73 | 0.73 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
* The pros and cons are machine generated.
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