1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Royal Orchid Hotels Limited

Royal Orchid Hotels Limited

ROHLTD.BO
Royal Orchid Hotels LimitedIN flagBombay Stock Exchange
320.30
INR
-13.15
- -
8.76BMarket Cap
Royal Orchid Hotels Limited
ROHLTD.BO
(Bombay Stock Exchange)

Recent

price

320.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
55.86
58.96
58.86
52.16
54.25
58.21
64.21
69.53
74.47
74.77
29.48
50.51
96.1
107.06
116.51
140.13
140.13
Revenue per Share
4.49
-0.96
-2.84
-13.77
-1.42
-0.48
-1.27
1.23
4.36
1.79
-11.84
10.71
17.15
17.68
17.23
11.74
11.74
Basic EPS, GAAP
-17.9
-17.87
12.55
1.02
7.48
6.07
9.79
9.15
14.89
8.84
1.49
7.45
16.32
17.37
0.51
18.99
- -
Free Cash Flow per Basic Share
- -
1.75
- -
0.01
0.01
0.01
1
- -
2.05
2
0.73
- -
- -
2
2.5
2.5
- -
Dividend per Share
10
31.83
28.98
14.91
11.96
11.49
11.71
12.9
15.34
13.33
1.49
-4.17
12.96
19.72
34.34
10
10
Book Value per Share
92.4
88.52
83.64
69.34
65.82
75.58
72.2
71.99
74.49
72.01
56.55
47.13
65.38
69.42
83.65
94
94
Tangible Book Value per Share
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
Basic Weighted Avg Shares
1,521
1,606
1,603
1,420
1,478
1,585
1,749
1,895
2,038
2,050
808
1,385
2,635
2,936
3,195
3,842
3,842
Sales/Revenue/Turnover
18.64
8.16
1.94
7.37
5.12
5.65
5.8
9.56
12.07
7.41
-41.78
8.24
24.11
19.91
16.38
13.73
13.73
Operating Margin (%)
137
142
274
252
146
139
161
158
143
190
193
194
184
199
207
356
356
Depreciation Expense
122
-26
-77
-375
-39
-13
-35
34
119
49
-325
294
470
485
472
322
322
Net Income, GAAP
32.86
- -
- -
- -
- -
- -
4,146.09
73.85
38.4
52.53
- -
10.34
26.2
16.97
27.49
25.59
25.59
Effective Tax Rate (%)
8.03
-1.64
-4.83
-26.4
-2.62
-0.82
-1.98
1.77
5.86
2.4
-40.17
21.2
17.84
16.52
14.79
8.38
8.38
Profit Margin (%)
-192
-1,001
-660
-445
-396
-636
-277
-213
-147
-191
275
196
532
274
239
327
327
Working Capital
2,150
2,147
2,165
750
649
687
1,009
961
887
1,355
1,409
1,331
1,407
1,688
1,884
6,120
6,120
LT Debt
2,519
2,697
2,458
2,067
1,971
2,236
2,144
2,139
2,216
2,155
1,730
1,470
1,970
2,081
2,471
2,756
2,756
Total Equity
4.25
- -
- -
- -
- -
- -
-126.68
1.48
4.75
2.11
- -
3.26
14.43
12.74
8.7
5.67
5.67
Return on Invested Capital (%)
7.31
- -
- -
- -
- -
- -
-326.79
4.31
10.11
5.82
- -
25.86
30.13
25.11
19.58
11.78
11.78
Return on Capital (%)
44.87
-4.61
-9.36
-62.74
-10.57
-4.07
-10.96
10
30.97
12.51
-159.82
- -
- -
108.21
63.75
52.95
52.95
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
353
- -
287
LT Borrowings
768
- -
825
LT Finance Leases
5,651
- -
5,295
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
- -
27
Market Capitalization
14,399
11,460
7,429

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,379
- -
1,791
Cash, Cash Equivalents & STI
478
- -
1,032
Accounts Receivable, Net
374
- -
378
Inventories
62
- -
30
Total Current Liabilities
1,200
- -
1,463
Payables & Accruals
- -
- -
- -
ST Debt
353
- -
287
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.16%
10.97%
11.52%
Free Cash Flow
407.63%
816.35%
3,653.7%
Net Income, GAAP
-75.61%
-32.32%
-31.88%
Sales/Revenue/Turnover
16.83%
40.41%
20.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
689
666
819
762
2,936
2025
730
704
893
867
3,195
2026
788
792
1,130
1,132
3,842

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.53
2.49
5.6
- -
17.68
2025
3.21
2.73
6.49
4.79
17.23
2026
3.99
1.56
3.29
2.9
11.74

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2
2025
- -
- -
- -
- -
2.5
2026
- -
- -
- -
- -
2.5
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Business
Royal Orchid Hotels Limited (ROHLTD.BO), incorporated in 1986 and headquartered in Bengaluru, India, owns, operates, and manages a diversified portfolio of over 100 hotels and resorts across more than 65 locations in 16 Indian states including Karnataka, Gujarat, Rajasthan, Maharashtra, Goa, Tamil Nadu, Punjab, and Uttarakhand, as well as select international destinations such as Tanzania; the company primarily follows an asset-light model with approximately 79% of properties under management contracts or franchises, complemented by owned and leased assets. Its core offerings encompass luxury five-star hotels under the Royal Orchid brand; upscale four-star properties branded Royal Orchid Central and Regenta Central; economy and budget hotels via Regenta Inn; resorts; and service apartments, catering to business travelers, leisure guests, weddings, wildlife enthusiasts, spiritual pilgrims, and historical site visitors with services including accommodations, dining, and event hosting. Recently, Royal Orchid Hotels completed the acquisition of the remaining shares in Icon Hospitality Private Limited on October 11, 2023, converting it into a wholly owned subsidiary to bolster operational synergies and portfolio expansion; launched the 292-key ICONIQA Mumbai, an upscale lifestyle hotel at Mumbai's T2 airport, marking entry into a new segment with rapid development and popularity; added six new properties in recent quarters toward a goal of tripling its portfolio by 2030; and reported H1 FY26 consolidated revenue of INR 169.57 crore with EBITDA of INR 44.46 crore, alongside over 1,800 keys in the pipeline across five brands.