Royale Manor Hotels & Industries Ltd.

Royale Manor Hotels & Industries Ltd.

BBSE:RAYALEMA
25.30
INR
-0.10
(-0.39%)
1.27EPS
23.68P/E
595.76MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.57
13.39
11.25
10.56
13
13.7
12.68
4.52
7.99
12.29
11.81
11.69
11.3
12.13
Basic EPS, GAAP
0.73
1.3
0.42
0.59
1.48
1.95
1.49
0.16
0.54
2.11
2.13
1.56
1.21
1.27
Free Cash Flow per Basic Share
1.91
1.87
1.65
0.57
0.99
3.14
0.9
0.54
-1.13
5.15
0.34
-3.7
1.06
- -
Dividend per Share
0.05
0.04
0.04
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
19.89
20.59
21.04
20.92
22.41
24.36
25.83
26.07
25.93
27.49
29.37
30.92
32.12
- -
Tangible Book Value per Share
19.89
20.59
21.04
20.92
22.41
24.36
25.83
26.07
25.93
27.49
29.37
30.92
32.12
- -
Basic Weighted Avg Shares
19
18
18
17
17
17
17
17
17
18
20
20
20
19
Sales/Revenue/Turnover
204
242
204
181
220
232
215
76
136
221
234
232
224
230
Operating Margin (%)
16.45
13.75
12.38
18.2
19.1
18.97
16.06
-12.93
11.18
21.6
20.13
12.79
9.14
9.02
Depreciation Expense
14
30
12
10
10
11
9
9
9
10
10
12
15
15
Net Income, GAAP
15
24
8
10
25
33
25
3
9
38
42
31
24
24
Effective Tax Rate (%)
24.16
- -
24.97
21.66
19.41
19.95
17.13
2.07
34.44
22.87
24.78
27.27
27.88
27.69
Profit Margin (%)
7.5
10.09
4.13
5.62
11.42
14.24
11.74
3.65
6.77
17.13
18.01
13.38
10.68
10.46
Working Capital
15
17
30
57
91
80
61
65
88
61
91
281
238
- -
LT Debt
66
62
47
58
31
44
39
51
69
39
38
41
25
- -
Total Equity
337
349
356
354
379
412
437
441
464
519
582
613
637
- -
Return on Invested Capital (%)
2.26
- -
0.49
1.67
7.11
7.2
5.53
-0.18
1.81
6.18
5.39
3.12
2.18
- -
Return on Capital (%)
6.48
- -
4.57
4.83
7.52
8.4
6.49
2.12
2.73
7.49
7.28
5.12
3.9
- -
Return on Common Equity (%)
4.25
6.88
2.15
2.82
6.85
8.34
5.93
0.63
2.04
7.72
7.66
5.19
3.83
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
43
- -
LT Borrowings
- -
25
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
753
452
596

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
312
- -
Cash, Cash Equivalents & STI
- -
188
- -
Accounts Receivable, Net
- -
11
- -
Inventories
- -
16
- -
Total Current Liabilities
- -
74
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
43
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.06%
7.67%
3.86%
Free Cash Flow
-218.56%
-459.03%
-128.65%
Net Income, GAAP
59.05%
100.7%
-22.9%
Sales/Revenue/Turnover
8.61%
28.41%
-3.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
46
50
61
75
232
2026
43
44
66
71
224
2027
49
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.12
0.2
0.33
0.91
1.56
2026
0.01
0.02
0.39
0.79
1.21
2027
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vishwajeetsingh Champawat
Full Time Employees
129
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
International Airport Circle Ahmedabad GU India 382475
IPO Date
Sep 14, 1994
Website
rmhil.com
Business
Royale Manor Hotels and Industries Limited engages in the hotel and restaurant business in India. Incorporated in 1991 and headquartered in Ahmedabad, Gujarat, the company operates through the hotel industry segment, primarily offering short-term accommodation activities and restaurants without bars. Its core products and services include luxury five-star accommodations at The Ummed Ahmedabad, featuring guest rooms and suites with garden and pool views; dining options encompassing a 24-hour coffee shop serving local and global cuisines and a fine dining restaurant; recreational amenities such as the city's largest open-air swimming pool and green lawns; and ancillary facilities comprising wireless internet connectivity, a fitness center, spa, medical assistance, travel desk, currency exchange, and car rental services, catering to business travelers, leisure guests, and event hosting for weddings and receptions near the airport and industrial areas. The company's geographic operations focus on Ahmedabad, positioning it for accessibility to both business and leisure markets. Recent major changes include the resignation of Chief Financial Officer Devraj Singh Chauhan and subsequent appointment of a new CFO in June 2025; board meetings in August and September 2025 approving unaudited financial results for the first quarter ended June 30, 2025, the Directors' Report, and appointment of secretarial auditor CS Rupal Patel; scheduling of the 34th Annual General Meeting for September 30, 2025, via video conference with e-voting; and a board meeting scheduled for November 13, 2025.