Royal Orchid Hotels
- P/E
- 27.85
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 10.70%
- Debt to Equity
- 2.48
- EPS (TTM)
- ₹10.09
- Book Value
- ₹94.13
- Market Cap
- —
- P/E (TTM)
- 27.85
- P/B
- 2.99
- ROE
- 11.60%
- Dividend Yield
- 0.91%
- EBITDA
- ₹111 Cr
- 52W High
- ₹482.05
- 52W Low
- ₹260.60
- Volume
- 0
Peer Comparison
Consumer Discretionary › Leisure Services › Hotels & Resorts
| ₹849.00 | 56.34 | ₹1,19,540 Cr | 8.86 | 0.39% | 14.20% | 17.10% | ₹9,987 Cr | ₹2,308 Cr | |
| ₹173.29 | 41.66 | ₹35,849 Cr | 3.08 | 0.58% | 7.89% | 11.20% | ₹4,260 Cr | ₹869 Cr | |
| ₹663.45 | 50.00 | ₹21,595 Cr | 3.38 | 0.00% | 8.21% | 8.73% | ₹1,604 Cr | ₹444 Cr | |
| ₹299.75 | 26.34 | ₹18,651 Cr | 3.56 | 0.51% | 14.50% | 20.70% | ₹3,023 Cr | ₹741 Cr | |
| ₹816.90 | 33.87 | ₹17,747 Cr | 4.84 | 0.25% | 19.00% | 17.00% | ₹2,387 Cr | ₹528 Cr | |
| ₹525.50 | 25.60 | ₹12,388 Cr | 2.23 | 0.00% | 8.33% | 10.80% | ₹2,496 Cr | ₹587 Cr | |
| ₹115.57 | 39.04 | ₹9,110 Cr | 6.58 | 0.00% | 19.20% | 14.10% | ₹1,473 Cr | ₹297 Cr | |
| ₹281.00 | 27.85 | ₹757 Cr | 2.99 | 0.91% | 11.60% | 10.70% | ₹413 Cr | ₹29 Cr | |
| Median 8 companies | ₹412.63 | 36.46 | ₹18,199 Cr | 3.47 | 0.32% | 12.90% | 12.65% | ₹2,442 Cr | ₹558 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 68
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 59
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 77
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 17
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 23
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 66
- Strong
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
1- Company has low interest coverage ratio.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 4 | 7 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bullish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 48.35
- Neutral
- MACD (12,26,9)
- −5.72
- Bullish
- SMA (50)
- 292.71
- Bearish
- SMA (200)
- 325.22
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +9.22% |
|---|---|
| 5Y | +36.51% |
| 3Y | +13.30% |
| 1Y | +20.38% |
| TTM | +26.86% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | Turned to profit |
| 3Y | −12.35% |
| 1Y | −29.79% |
| TTM | −42.12% |
Operating cash flow
| 10Y | +13.56% |
|---|---|
| 5Y | +74.97% |
| 3Y | +13.56% |
| 1Y | +228.00% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +9.71 pp |
|---|---|
| 5Y | +36.50 pp |
| 3Y | −8.14 pp |
| 1Y | +0.04 pp |
| TTM | −0.57 pp |
Revenue by year
| Mar 2017 | ₹175 Cr |
|---|---|
| Mar 2018 | ₹189 Cr |
| Mar 2019 | ₹204 Cr |
| Mar 2020 | ₹205 Cr |
| Mar 2021 | ₹81.00 Cr |
| Mar 2022 | ₹139 Cr |
| Mar 2023 | ₹264 Cr |
| Mar 2024 | ₹294 Cr |
| Mar 2025 | ₹319 Cr |
| Mar 2026 | ₹384 Cr |
Net profit by year
| Mar 2017 | −₹5.00 Cr |
|---|---|
| Mar 2018 | ₹2.00 Cr |
| Mar 2019 | ₹13.00 Cr |
| Mar 2020 | ₹5.00 Cr |
| Mar 2021 | −₹40.00 Cr |
| Mar 2022 | ₹27.00 Cr |
| Mar 2023 | ₹49.00 Cr |
| Mar 2024 | ₹51.00 Cr |
| Mar 2025 | ₹47.00 Cr |
| Mar 2026 | ₹33.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.89 | 66.6 | 81.91 | 76.2 | 73.01 | 70.41 | 89.31 | 86.74 | 78.77 | 79.19 | 113 | 113 | 107 |
| Expenses | 50.8 | 51.14 | 57.18 | 58.42 | 56.36 | 58.96 | 64.25 | 66.81 | 59.13 | 65.99 | 83.09 | 87.6 | 81.77 |
| Operating Profit | 18.09 | 15.46 | 24.73 | 17.78 | 16.65 | 11.45 | 25.06 | 19.93 | 19.64 | 13.2 | 29.94 | 25.57 | 25.44 |
| 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 | 4.83 | 3.47 | 4.7 | 6.09 | 4.65 | 7.91 | 5.55 | 5.59 | 4.03 | 7.59 | 4.91 | 7.93 | 7.49 |
| Interest | 4.62 | 4.52 | 4.66 | 4.45 | 4.28 | 4.28 | 3.99 | 4.03 | 3.94 | 8.55 | 13.24 | 13.09 | 13.22 |
| Depreciation | 4.76 | 4.89 | 4.99 | 5.23 | 5.31 | 5.26 | 5.09 | 5.06 | 5.13 | 7.81 | 11.26 | 11.41 | 11.53 |
| PBT | 13.54 | 9.53 | 19.78 | 14.19 | 11.7 | 9.82 | 21.53 | 16.43 | 14.6 | 4.43 | 10.35 | 9 | 8.18 |
| Tax % | 24.74% | 21.64% | 26.59% | −6.98% | 27.16% | 30.55% | 24.06% | 30.37% | 26.16% | 18.96% | 25.6% | 27.89% | 28.61% |
| Net Profit | 10.73 | 7.67 | 15.73 | 16.7 | 8.72 | 7.52 | 18.11 | 13.15 | 11.2 | 4.3 | 9.62 | 8.21 | 6.8 |
| EPS (₹) | 3.53 | 2.49 | 5.6 | 6.06 | 3.21 | 2.73 | 6.49 | 4.79 | 3.99 | 1.56 | 3.29 | 2.9 | 2.34 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148 | 159 | 175 | 189 | 204 | 205 | 81 | 139 | 264 | 294 | 319 | 384 | 413 |
| Expenses | 127 | 138 | 155 | 158 | 169 | 174 | 92 | 115 | 182 | 218 | 246 | 296 | 318 |
| Operating Profit | 21 | 21 | 20 | 32 | 35 | 31 | −11 | 24 | 82 | 76 | 73 | 88 | 94 |
| OPM % | 14% | 13% | 11% | 17% | 17% | 15% | −14% | 17% | 31% | 26% | 23% | 23% | 23% |
| Other Income | 4 | 5 | 13 | 9 | 15 | 15 | 1 | 42 | 16 | 19 | 24 | 24 | 28 |
| Interest | 16 | 15 | 16 | 16 | 14 | 16 | 16 | 17 | 16 | 18 | 17 | 39 | 48 |
| Depreciation | 15 | 14 | 16 | 16 | 14 | 19 | 19 | 19 | 18 | 20 | 21 | 36 | 42 |
| PBT | −6 | −3 | 0 | 9 | 21 | 11 | −46 | 30 | 64 | 57 | 59 | 38 | 32 |
| Tax % | 17% | 30% | 3892% | 74% | 38% | 53% | −13% | 10% | 26% | 17% | 28% | 26% | — |
| Net Profit | −7 | −4 | −5 | 2 | 13 | 5 | −40 | 27 | 49 | 51 | 47 | 33 | 29 |
| EPS (₹) | −1.42 | −0.48 | −1.67 | 1.23 | 4.36 | 1.79 | −11.84 | 10.71 | 17.15 | 17.68 | 17.23 | 11.73 | 10.09 |
| Div. Payout % | 0% | 0% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 122% | 46% | 0% | 0% | 0% | 12% | 14% | 15% | 21% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 135 | 133 | 139 | 142 | 150 | 146 | 113 | 98 | 146 | 163 | 203 | 231 |
| Borrowings | 91 | 82 | 112 | 106 | 102 | 152 | 163 | 149 | 158 | 200 | 221 | 641 |
| Other Liabilities | 92 | 100 | 130 | 126 | 124 | 124 | 115 | 89 | 93 | 79 | 86 | 143 |
| Total Liabilities | 346 | 342 | 408 | 402 | 403 | 449 | 419 | 362 | 423 | 470 | 538 | 1,042 |
| Fixed Assets | 248 | 238 | 286 | 272 | 264 | 307 | 243 | 193 | 206 | 255 | 253 | 730 |
| CWIP | 20 | 22 | 22 | 21 | 21 | 21 | 1 | 0 | 1 | 0 | 17 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 27 | 30 | 34 | 77 |
| Other Assets | 78 | 82 | 100 | 108 | 118 | 120 | 175 | 145 | 190 | 184 | 234 | 232 |
| Total Assets | 346 | 342 | 408 | 402 | 403 | 449 | 419 | 362 | 423 | 470 | 538 | 1,042 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 26 | 23 | 27 | 25 | 41 | 29 | 5 | 22 | 56 | 59 | 25 | 82 |
| Investing | −4 | −7 | −9 | −1 | −5 | −16 | −11 | −3 | −9 | −37 | −22 | −39 |
| Financing | −46 | −16 | −11 | −18 | −23 | −28 | −1 | −13 | −25 | −39 | 0 | −56 |
| Net Cash Flow | −23 | 0 | 7 | 6 | 13 | −15 | −6 | 6 | 21 | −16 | 3 | −13 |
| Free Cash Flow | 20 | 15 | 19 | 21 | 36 | 24 | 4 | 20 | 45 | 48 | 1 | 52 |
| CFO/EBITDA | 140 | 134 | 159 | 98 | 138 | 118 | −48 | 89 | 86 | 97 | 46 | 113 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 35 | 39 | 45 | 33 | 41 | 43 | 55 | 44 | 41 | 36 | 36 |
| Inventory Days | 39 | 38 | 37 | 41 | 40 | 33 | 52 | 41 | 31 | — | — | — |
| Days Payable | 500 | 527 | 553 | 573 | 585 | 491 | 1,102 | 807 | 507 | — | — | — |
| Cash Conversion Cycle | −423 | −454 | −477 | −487 | −512 | −417 | −1,006 | −712 | −432 | 41 | 36 | 36 |
| Working Capital Days | −133 | −134 | −105 | −92 | −101 | −105 | −73 | −111 | −49 | −48 | −39 | −66 |
| ROCE % | 3% | 4% | 5% | 8% | 11% | 8% | −6% | 7% | 24% | 20% | 17% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Royal Orchid Hotels insights
64 extracted metrics across FY12–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Concall · May 2026Transcript PPT
- Q3 FY26 concall · Feb 2026PPT
- Concall · Feb 2026PPT
- Q3 FY26 concall · Feb 2026Transcript PPT
- 25 May 2026
- 14 Feb 2026
- 13 Aug 2025
- 10 Mar 2026
- 1 Oct 2025
- 11 Feb 2025
- 10 Sep 2024
- 11 Jun 2024
- General announcements 30 Oct 2026
- General announcements 21 Oct 2026
- General announcements 7 Oct 2026
- General announcements 30 Sep 2026
Frequently Asked Questions about Royal Orchid Hotels
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Company Information
Incorporated in 1986, Royal Orchid Hotels Ltd operates and manages hotels/ resorts and provides related services, through its portfolio of hotel properties
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