Royal Orchid Hotels Limited

Royal Orchid Hotels Limited

ROHLTD.NS
Royal Orchid Hotels LimitedIN flagNational Stock Exchange of India
321.15
INR
-5.15
- -
8.81BMarket Cap
Royal Orchid Hotels Limited
ROHLTD.NS
(National Stock Exchange of India)

Recent

price

321.15

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
14,400
11,445
7,438

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
Business
Royal Orchid Hotels Limited operates as a hospitality company primarily engaged in the operation and management of hotels and resorts for business and leisure travelers. Its core offerings encompass a comprehensive portfolio of products and services, including multiple hotel brands such as Royal Orchid, Royal Orchid Central, Royal Orchid Suites, Regenta Central, Regenta Resort, Regenta Place, and Regenta Inn. The company manages various types of properties including owned, leased, joint venture, managed, and franchised hotels spanning luxury five-star to budget three-star categories. Its accommodations range from modern hotels, resorts, long-stay suites, and service apartments, featuring premium guest services like concierge, recreational facilities, event management including weddings, and loyalty programs under the "Royal Rewards" scheme. Royal Orchid Hotels operates over 112 hotels and resorts across 75+ locations in 16 states in India and has a presence in neighboring countries such as Sri Lanka and Nepal. The company targets a broad market segment including business travelers, leisure tourists, wedding and event clients, and offers services that cater to diverse customer needs with varying levels of luxury and comfort. Founded in 1986 and headquartered in Bangalore, India, Royal Orchid Hotels has been actively repositioning its business model towards an asset-light strategy emphasizing management contracts, franchises, and lease-based agreements rather than ownership. Recent strategic developments include signing over 30 new hotels across strategic Indian markets during FY 2024-25, adding approximately 2,000 new rooms with planned expansions into luxury hotels, smart hotels, and distinctive wedding destinations. Notably, the company expanded its portfolio by acquiring operational rights for a 300-room full-service hotel at Mumbai International Airport, marking its entry into the five-star airport hotel segment. Royal Orchid Hotels also plans to grow its presence in emerging markets such as Gujarat’s Kevadia and further strengthen its wedding destination portfolio with plans to add four to five new locations annually. The company has introduced new properties like Iconiqa Mumbai and continues rapid expansion by opening 30-35 new properties per year, leveraging flexible lease and revenue-sharing models. These initiatives reflect a significant strategic shift from ownership to an expanded, asset-light presence to fuel growth across domestic and neighboring international markets. In summary, Royal Orchid Hotels Limited is a diversified hospitality company with a robust brand portfolio serving multiple market segments through comprehensive hotel and resort offerings, extensive geographic coverage in India and neighboring regions, and a recent strategic emphasis on asset-light growth through management and lease contracts, new market entries, luxury segment expansion, and increased wedding and event tourism services. Its focus on operational scalability, market penetration, and service variety defines its competitive stance in the hospitality sector. The company is led by Chairman and Managing Director Chander K. Baljee and remains headquartered in Bangalore, India.