Royal Orchid Hotels Limited (ROHLTD)

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Royal Orchid Hotels Limited (ROHLTD) · mywealthgrid

About

Royal Orchid operates hotels & resorts (Consumer Discretionary leisure services). Market cap ₹855.84 Cr; quarterly revenue ₹48–113 Cr, headline OPM 3.63%. Earnings sensitive to economic cycles and occupancy.

Face value: ₹10

Market cap

₹818 Cr

P/E

28.3×

P/B

3.2×

Dividend yield

1.7%

ROE

13.2%

ROCE

5.4%

Debt / equity

0.38

OPM

3.6%

EPS (TTM)

₹10.5

Book value

₹94.1

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Margin volatility severe: OPM ranged 0.95% (Mar 2026 consolidated) to 26.58% (Dec 2025 standalone) within 8 months—investigate drivers before trusting 3.63% headline OPM
Small revenue base (₹48–113 Cr/quarter) limits pricing power and cushion vs cost inflation or occupancy drops
Valuation mismatch: PE 29.59 with ROE 13.16% and 1y return –23.08% suggests market prices in growth not yet visible
Cyclical exposure: leisure travel is first discretionary spend to cut in downturns; thin margins leave no shock buffer

Generated analysis · source review pending

Growth drivers

OPM reached 26.5–26.58% in Dec 2025 standalone; if stabilizes above 3.63% headline, net profit scales without revenue growth
Consolidated revenue ₹113 Cr (Mar 2026) vs standalone ₹54 Cr indicates group subsidiaries/associates contributing ~50%; clarify associate profitability and trajectory
Dividend payments sustained (2019–2026); retained earnings with D/E 0.38 headroom could fund property expansion or segment shifts

Generated analysis · source review pending

2,528 historical price candles were omitted because the exchange source has not been verified.

₹298.7-2.5%1Y

Quick read

rule-based

Pros

+Strong return on equity of 20.7% (3-yr avg)
+Revenue CAGR of 36.6% over the last 5 years
+Dividend payout of 47.4% of profit
+High promoter holding of 64.1% with no pledge

Cons

−Thin operating margin of 3.6%
−Profit declined 11.9% a year over the last 3 years

Research score

Structured signal from quality, growth, valuation and momentum.

43/100

Business quality: 29
Growth: 38
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
The Indian Hotels Company LimitedINDHOTELINDHOTEL	₹1,02,200 Cr	₹1,02,251 Cr	₹9,987 Cr	₹3,291 Cr	33%	₹2,146 Cr	23.2%	17%	17.2%	-191
Itc Hotels LimitedITCHOTELSITCHOTELS	₹33,018 Cr	₹33,019 Cr	₹4,260 Cr	₹1,471 Cr	34.4%	₹864 Cr	19.8%	10.2%	7.3%	600
Leela Palaces Hotels & Resorts LimitedTHELEELATHELEELA	₹19,003 Cr	₹20,560 Cr	₹1,604 Cr	₹785 Cr	48.6%	₹298 Cr	26.4%	8.4%	0.5%	-147
Eih LimitedEIHOTELEIHOTEL	₹18,628 Cr	₹18,628 Cr	₹3,023 Cr	₹1,030 Cr	34.8%	₹712 Cr	22.4%	18.6%	12.7%	-295
Chalet Hotels LimitedCHALETCHALET	₹18,182 Cr	₹20,506 Cr	₹2,387 Cr	₹1,064 Cr	42.9%	₹528 Cr	23.3%	18.4%	19.1%	80
Ventive Hospitality LimitedVENTIVEVENTIVE	₹12,894 Cr	₹14,929 Cr	₹2,496 Cr	₹1,079 Cr	44.4%	₹588 Cr	20.4%	10.2%	9.7%	-201
Lemon Tree Hotels LimitedLEMONTREELEMONTREE	₹8,530 Cr	₹10,533 Cr	₹1,473 Cr	₹700 Cr	47.9%	₹235 Cr	20%	14.6%	17.8%	-200
India Tourism Development Corporation LimitedITDCITDC	₹5,711 Cr	₹5,711 Cr	₹535 Cr	₹91 Cr	17.2%	₹82 Cr	15.5%	28.5%	21.6%	-47
Juniper Hotels LimitedJUNIPERJUNIPER	₹4,784 Cr	₹5,522 Cr	₹1,076 Cr	₹429 Cr	40.3%	₹166 Cr	13.5%	8.1%	5.1%	-32
Mahindra Holidays & Resorts India LimitedMHRILMHRIL	₹3,938 Cr	₹5,172 Cr	₹3,023 Cr	₹607 Cr	20.6%	₹54 Cr	2.2%	3.8%	8.9%	227
Samhi Hotels LimitedSAMHISAMHI	₹3,429 Cr	₹5,137 Cr	₹1,281 Cr	₹439 Cr	34.6%	₹504 Cr	45.4%	9.1%	30.3%	-321
Oriental Hotels LimitedORIENTHOTORIENTHOT	₹2,500 Cr	₹2,597 Cr	₹498 Cr	₹130 Cr	26.8%	₹67 Cr	13.8%	13.1%	12.7%	-164

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	175	189	204	205	81	139	264	294	319	384
COGS	—	—	—	25	13	17	27	29	31	35
Gross profit	—	—	—	180	68	121	237	264	288	349
	156	160	170	150	79	98	153	185	211	331
	19	29	34	31	-11	23	84	80	77	19
OPM %	10.8%	15.5%	16.5%	14.9%	-13.7%	16.6%	31.9%	27.1%	24.2%	4.9%
Depreciation	16	16	14	19	19	19	18	20	21	0
Interest	15	15	13	16	16	16	16	18	17	0
	14	10	16	15	1	42	16	19	24	24
Profit before tax	0	9	21	11	-46	30	66	61	64	43
Tax	5	7	8	6	-6	3	17	10	16	10
Tax %	4,245.5%	73.9%	38.4%	52.5%	-13%	10.3%	25.3%	16%	25.6%	22.8%
	-5	2	13	5	-40	27	49	51	48	33
PAT margin %	-2.6%	1.3%	6.4%	2.5%	-49.5%	19.3%	18.7%	17.3%	14.9%	8.7%
EPS (₹)	-1.7	0.9	4.8	2	-11.8	10.7	17.2	17.7	17.2	11.7
EPS adjusted (₹)	-1.3	1.2	4.4	1.9	-11.8	10.7	17.2	17.7	17.2	11.7
	—	166.7%	41.4%	0%	—	0%	11.7%	14.1%	14.5%	21.3%
Annual report	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	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
Reserves	139	142	150	144	113	98	146	163	203	231
Minority interest	—	—	—	—	33	22	24	17	16	17
	78	99	91	88	109	80	75	67	100	98
	156	134	4,135	4,189	137	135	152	195	191	668
Total equity & liabilities	401	402	4,404	4,449	419	363	424	470	538	1,042
	293	272	264	254	195	132	206	255	253	177
CWIP	22	21	21	21	1	0	1	0	17	2
Investments	0	0	0	0	47	85	27	30	34	77
	85	108	4,118	4,173	175	145	191	184	234	786
Total assets	401	402	4,404	4,449	419	363	424	470	538	1,042

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	88%	83.8%	87.5%	89.9%	90.1%	90.2%	91%
EBITDA margin %	16.5%	14.9%	-13.7%	16.6%	31.1%	25.9%	22.9%	3.6%
EBIT margin %	9.5%	5.7%	-37.6%	2.5%	24.1%	19.1%	16.4%	3.6%
PAT margin %	6.4%	2.5%	-49.5%	19.3%	18.7%	17.3%	14.9%	8.7%
Working capital
Receivable days	33	41	43	55	44	41	43	36
Inventory days	5	33	52	41	31	32	32	32
Payable days	—	—	1,102	807	507	410	385	425
NWC days	—	—	-1,006	-712	-431	-336	-310	-357
Leverage
Current ratio	0.87	0.78	0.64	1.06	1.45	1.14	1.22	1.06
Debt to EBITDA	2.72	2.87	—	3.5	0.92	0.88	1.37	7.03
Debt to equity	0.51	0.51	0.78	0.64	0.44	0.35	0.43	0.38
Interest coverage	2.6	1.7	-1.4	1.3	5	4.1	4.6	—
Asset turnover	0.05	0.05	0.19	0.38	0.62	0.62	0.59	0.37
Return ratios
Return on assets %	0.3%	0.1%	-9.6%	7.4%	11.6%	10.8%	8.8%	3.2%
Return on capital employed %	1.8%	0.8%	-1.2%	6.9%	25.3%	20.8%	18.5%	5.4%
Return on equity %	7.4%	3%	-28.5%	21.4%	28.5%	26.6%	20.6%	12.9%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	63.6%	63.6%	63.6%	63.65%	63.65%	63.65%	63.7%	63.89%	63.89%	64.06%	64.06%	64.06%
	4.18%	4.79%	6.07%	6.52%	6.68%	6.67%	7.3%	7.72%	8.3%	8.32%	8.54%	8.57%
	0%	0.21%	0.66%	0.67%	0.67%	0.71%	0.73%	0.8%	0.81%	0.84%	0.87%	0.91%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	32.22%	31.4%	29.67%	29.16%	29%	28.97%	28.27%	27.59%	27%	26.78%	26.53%	26.46%
No. of shareholders	—	—	—	—	—	—	—	—	25,631	24,967	24,409	24,315

Promoter holding up 0.46 percentage points since Sep 2023.

1 disclosure

Person	Deal	Shares	Value	Holding	Filed
Sunil SikkaPromoter Group	SellMarket Purchase	4,000	₹19.32 L	0.07% → 0.05%	23 Aug 20257(2)

Disclosed under SEBI’s insider-trading regulations, which require a filing only above ₹10 lakh in a quarter — smaller dealings are in no disclosure. Holdings are the filer’s own percentages, not recomputed.

52 deals · 20 Sept 2021 – 28 Aug 2025

Date	Client	Type	Venue	Side	Quantity	Price	Value
28 Aug 2025	JUNOMONETA FINSOL PRIVATE LIMITED	Bulk	NSE	Sell	1,42,490	₹521.49	₹7.43 Cr
28 Aug 2025	JUNOMONETA FINSOL PRIVATE LIMITED	Bulk	NSE	Buy	1,42,490	₹521.13	₹7.43 Cr
25 Aug 2025	JUNOMONETA FINSOL PRIVATE LIMITED	Bulk	NSE	Sell	1,83,396	₹492.83	₹9.04 Cr
25 Aug 2025	JUNOMONETA FINSOL PRIVATE LIMITED	Bulk	NSE	Buy	1,83,396	₹492.58	₹9.03 Cr
25 Aug 2025	ELIXIR WEALTH MANAGEMENT PRIVATE LIMITED	Bulk	NSE	Sell	1,67,439	₹486.81	₹8.15 Cr
25 Aug 2025	ELIXIR WEALTH MANAGEMENT PRIVATE LIMITED	Bulk	NSE	Buy	1,60,155	₹493.05	₹7.90 Cr
22 Aug 2025	NK SECURITIES RESEARCH PRIVATE LIMITED	Bulk	NSE	Buy	5,68,913	₹483.20	₹27.49 Cr
22 Aug 2025	NK SECURITIES RESEARCH PRIVATE LIMITED	Bulk	NSE	Sell	5,68,913	₹483.53	₹27.51 Cr
22 Aug 2025	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Sell	4,99,409	₹480.33	₹23.99 Cr
22 Aug 2025	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Buy	4,99,409	₹479.61	₹23.95 Cr

1–10 of 52

1 / 6

Mr. Chander Kamal BaljeeExecutive Director-Chairperson-MD
Mr. Keshav BaljeeExecutive Director
Mrs. Sunita BaljeeNon-Executive - Non Independent Director
Mr. Venkata Ramana Murthy PinisettiNon-Executive - Independent Director
Mr. Rakesh MehtaNon-Executive - Independent Director
Ms. Nithyalakshmi SubramanianNon-Executive - Independent Director
Mr. Amit JaiswalChief Financial Officer
Ms. Padmini V KrupanidhiCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Royal Orchid Hotels Limited. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

25 announcementsExport CSV

30 Sept 2026, 2:09 pmCompany Update

Announcement under Regulation 30 (LODR)-Press Release / Media Release

Press Release / Media Release

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	88%	83.8%	87.5%	89.9%	90.1%	90.2%	91%
EBITDA margin %	16.5%	14.9%	-13.7%	16.6%	31.1%	25.9%	22.9%	3.6%
EBIT margin %	9.5%	5.7%	-37.6%	2.5%	24.1%	19.1%	16.4%	3.6%
PAT margin %	6.4%	2.5%	-49.5%	19.3%	18.7%	17.3%	14.9%	8.7%
Working capital
Receivable days	33	41	43	55	44	41	43	36
Inventory days	5	33	52	41	31	32	32	32
Payable days	—	—	1,102	807	507	410	385	425
NWC days	—	—	-1,006	-712	-431	-336	-310	-357
Leverage
Current ratio	0.87	0.78	0.64	1.06	1.45	1.14	1.22	1.06
Debt to EBITDA	2.72	2.87	—	3.5	0.92	0.88	1.37	7.03
Debt to equity	0.51	0.51	0.78	0.64	0.44	0.35	0.43	0.38
Interest coverage	2.6	1.7	-1.4	1.3	5	4.1	4.6	—
Asset turnover	0.05	0.05	0.19	0.38	0.62	0.62	0.59	0.37
Return ratios
Return on assets %	0.3%	0.1%	-9.6%	7.4%	11.6%	10.8%	8.8%	3.2%
Return on capital employed %	1.8%	0.8%	-1.2%	6.9%	25.3%	20.8%	18.5%	5.4%
Return on equity %	7.4%	3%	-28.5%	21.4%	28.5%	26.6%	20.6%	12.9%

Date	Category	Subject	Filing
30 Sept 2026, 2:09 pm	Company Update Press Release / Media Release	Announcement under Regulation 30 (LODR)-Press Release / Media Release	PDF
28 Sept 2026, 3:48 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
28 Sept 2026, 3:40 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
16 Sept 2026, 12:46 pm	Company Update Press Release / Media Release	Announcement under Regulation 30 (LODR)-Press Release / Media Release	PDF
5 Sept 2026, 12:44 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
4 Sept 2026, 8:01 pm	Company Update General	Letter To Shareholders	PDF
4 Sept 2026, 7:50 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.	PDF
4 Sept 2026, 7:28 pm	AGM/EGM AGM	Notice Of The 40Th Annual General Meeting	PDF

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	27	25	41	29	5	22	56	59	25	82
	-9	-1	-5	-16	-7	-3	-9	-37	-22	-39
	-11	-18	-23	-28	-1	-13	-25	-39	-0	-56
Net cash flow	7	6	—	-15	-3	6	21	-16	3	-13
Free cash flow	—	—	—	—	4	20	45	48	1	82
CFO / Operating profit %	140.7%	85%	121.3%	95.4%	—	95.1%	67.8%	78.1%	33.8%	590.5%

Royal Orchid Hotels Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Announcements

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

11

1

Compounded sales growth

Compounded profit growth

Return on equity

Royal Orchid Hotels Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

Insider dealing

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Announcements

Ratio timeline

Not in the F&O segment

No fund holdings on record

Quarterly record

Insider dealing

Bulk & block deals

Board and management

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

Dividends11

Board meetings1

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

11

1