Royal Orchid Hotels Ltd
NSE: ROHLTD · Hotels & Resorts · sector
₹270.30NSE close 2026-10-26
Key numbers
Market cap₹741 cr
Price₹270.30
52w high / low₹513 / ₹269
P/E26.8xSector median 21.6x
P/B2.9xSector median 1.8x
Book value₹94.1
Dividend yield0.92%Sector median 0.58%
ROE11.3%Sector median 6.5%
ROCE18.8%Sector median 9.1%
OPM17.4%Sector median 26.3%
Debt / equity0.38xSector median 0.20x
EV/EBITDA10.6xSector median 12.9x
Interest cover1.9x
Current ratio1.06x
Sales growth 3y+13.4%Sector median +7.8%
Profit growth 3y-11.9%Sector median +10.9%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹78 cr vs borrowings ₹98 cr (FY26): borrowings are higher by ₹20 cr.
- Operating profit covered interest 1.9x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY25, FY22).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 93% of net profit in the last 12 months.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹270.30 on 2026-10-26: -47.4% from the 52-week high, +0.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹550.85 · low ₹270.30
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70 | 89 | 87 | 79 | 79 | 113 | 113 | 107 |
| EBITDA | 11 | 25 | 20 | 20 | 13 | 30 | 3 | 25 |
| OPM % | 16.3% | 28.0% | 23.0% | 24.9% | 16.7% | 26.5% | 2.9% | 23.7% |
| Other income | 8 | 6 | 6 | 4 | 8 | 5 | 6 | 7 |
| Net profit | 8 | 18 | 13 | 11 | 4 | 9 | 8 | 6 |
| EPS (₹) | 2.73 | 6.49 | 4.79 | 3.99 | 1.56 | 3.29 | 2.90 | 2.34 |
| Revenue YoY | +12.5% | +26.6% | +30.5% | +36.1% | ||||
| Profit YoY | -42.8% | -49.3% | -39.6% | -41.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 139 | 264 | 294 | 319 | 384 | 413 |
| EBITDA | 48 | 82 | 76 | 73 | 16 | 72 |
| Net profit | 29 | 47 | 48 | 47 | 32 | 28 |
| EPS (₹) | 10.71 | 17.15 | 17.68 | 17.23 | 11.74 | 10.09 |
| Revenue growth | +90.3% | +11.4% | +8.8% | +20.2% | +26.9% | |
| Profit growth | +60.1% | +3.1% | -2.6% | -31.9% | -44.0% | |
| Dividend / share (₹) | – | – | 2.00 | 2.50 | 2.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +13.4% | +36.6% | +26.9% |
| Net profit | -11.9% | – | -43.9% |
| EPS | -11.9% | – | – |
| Share price | – | -6.1% (2y) | -46.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 173 | 191 | 231 | 258 |
| Borrowings | – | 75 | 67 | 100 | 98 |
| Cash & equivalents | – | 71 | 51 | 57 | 78 |
| Total assets | – | 424 | 470 | 538 | 1,042 |
| Fixed assets | – | 115 | 118 | 131 | 159 |
| Capital work in progress | – | 1 | 0 | 17 | 2 |
| Investments | – | 27 | 0 | 0 | 0 |
| Receivables | – | 32 | 33 | 37 | 38 |
| Inventory | – | 2 | 3 | 3 | 3 |
| Payables | – | 37 | 33 | 33 | 40 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 22 | 56 | 59 | 25 | 82 |
| Cash from investing | -3 | -9 | -37 | -22 | -39 |
| Cash from financing | -13 | -25 | -39 | -0 | -56 |
| Capex | 1 | 11 | 12 | 23 | 0 |
| Free cash flow | 20 | 45 | 48 | 1 | 82 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 27.2% | 25.4% | 20.5% | 12.5% |
| ROCE % | – | 32.1% | 29.2% | 23.0% | 10.8% |
| Debtor days | – | 44 | 41 | 42 | 36 |
| Inventory days | – | 31 | 32 | 32 | 32 |
| Payable days | – | 507 | 410 | 385 | 425 |
| Cash conversion cycle (days) | – | -432 | -337 | -311 | -357 |
| Working capital days | – | 50 | 15 | 25 | 8 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 64.06% |
| FIIs | 8.87% |
| DIIs | 0.92% |
| Public (non-institutions) | 26.14% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 63.65% | 63.70% | 63.89% | 63.89% | 64.06% | 64.06% | 64.06% | 64.06% |
| Promoter group | % |
|---|---|
| Chander Kamal Baljee | 38.95% |
| Baljees Hotels and Real Estate P Ltd | 20.84% |
| Harsha Farms Private Limited | 1.78% |
| Sunita Baljee | 1.60% |
| Hotel Stay Longer PVT Ltd | 0.84% |
| Sunil Sikka | 0.05% |
| Keshav Baljee | 0.00% |
| Arjun Baljee | 0.00% |
| Public holders above 1% | % |
|---|---|
| First Water Fund | 4.04% |
| Jupiter India Fund | 3.05% |
| The Jupiter Global Fund - Jupiter India Select | 1.30% |
| Vaibhav Doshi | 1.10% |
23,774 shareholders. Pledged: 0.00% of promoter shares.
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| ROHLTD | ₹741 cr | 26.8x | 2.9x | 11.3% | 18.8% | 17.4% | +13.4% | 0.92% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-28 | Dividend | Dividend - Rs 2.50 Per Share |
| 2025-08-29 | Dividend | Dividend - Rs 2.5 Per Share |
| 2024-08-30 | Dividend | Dividend - Rs 2.50 Per Share |
| 2023-09-18 | Dividend | Dividend - Rs 2 Per Share |
| 2019-09-12 | Dividend | Dividend - Rs 2 Per Share |
| 2018-09-19 | Dividend | Annual General Meeting/Dividend Rs - 1.50 Per Share |
| 2017-09-18 | Other | Annual General Meeting |
| 2017-03-02 | Dividend | Interim Dividend Re 1/- Per Share |
| 2016-09-20 | Other | Annual General Meeting |
| 2015-09-16 | Other | Annual General Meeting |
| 2014-09-18 | Other | Annual General Meeting |
| 2013-09-24 | Other | Annual General Meeting |
| 2012-09-20 | Other | Annual General Meeting |
| 2011-08-30 | Dividend | Annual General Meeting And Dividend Rs.1.50 Per Share |
| 2010-09-22 | Other | Annual General Meeting |
| 2009-09-03 | Other | Agm/Div-Rs.1.50 Per Share |
| 2008-07-23 | Dividend | Agm/Dividend - 60% |
| 2007-08-02 | Dividend | Agm/Dividend-60% |
| 2006-08-24 | Other | Agm/Div-Rs.5/- Per Sh |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | ROHLTD |
| BSE code | 532699 |
| ISIN | INE283H01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.