ROYAL ORCHID HOTELS LTD (ROHLTD) financials

ROYAL ORCHID HOTELS LTD (ROHLTD) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1986, Royal Orchid Hotels Ltd operates and manages hotels/ resorts and provides related services, through its portfolio of hotel properties[1]

Market Cap: ₹771Cr.
Current Price: ₹281
Stock P/E: 38.8
ROE: 6.28%
ROCE: 9.69%
Book Value: ₹101
Dividend Yield: 0.93%
52W High / Low: ₹521/269

In Jun 2026, ROYAL ORCHID HOTELS LTD (ROHLTD) reported sales ₹52.22 Cr and net profit ₹2.82 Cr.

Annual TTM: sales ₹213 Cr, net profit ₹33 Cr.

Shareholding: Promoters 64.07% (Sep 2026), FIIs 8.87% (Sep 2026), DIIs 0.92% (Sep 2026), Public 26.14% (Sep 2026), No. of Shareholders 23,774% (Sep 2026).

ROHLTD quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	46.73	56.89	52.74	47.56	48.33	58.69	53.86	52.22
Expenses	35.92	39.99	42.83	36.57	36.80	43.08	40.59	42.47
Operating Profit	10.81	16.90	9.91	10.99	11.53	15.61	13.27	9.75
OPM %	23.13%	29.71%	18.79%	23.11%	23.86%	26.60%	24.64%	18.67%
Other Income	5.21	0.97	2.50	0.90	1.31	1.12	16.07	1.29
Interest	3.63	3.33	3.23	3.19	3.45	3.47	3.25	3.09
Depreciation	4.13	3.92	3.82	3.90	4.24	4.27	4.19	4.20
Profit before tax	8.26	10.62	5.36	4.80	5.15	8.99	21.90	3.75
Tax %	24.94%	24.86%	27.99%	24.58%	24.66%	24.92%	9.41%	24.53%
Net Profit	6.20	7.97	3.85	3.62	3.87	6.75	19.84	2.82
EPS in Rs	2.26	2.91	1.40	1.32	1.41	2.46	7.23	1.03
Raw PDF	—	—	—	—	—	—	—	—

ROHLTD profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	115	48	80	170	192	203	208	213
Expenses	93	51	64	115	135	154	157	163
Operating Profit	22	-4	16	55	57	49	52	50
OPM %	19%	-8%	20%	32%	30%	24%	25%	24%
Other Income	7	-18	3	7	6	11	19	20
Interest	8	9	10	12	15	14	13	13
Depreciation	8	9	9	11	16	16	17	17
Profit before tax	13	-39	1	38	33	30	41	40
Tax %	29%	-11%	166%	27%	25%	25%	17%	—
Net Profit	9	-35	-1	28	25	22	34	33
EPS in Rs	3.32	-12.60	-0.27	10.28	8.98	8.19	12.43	12.13
Dividend Payout %	0%	0%	0%	19%	28%	31%	20%	—

ROHLTD balance sheet (₹ Cr.)
Category	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
Reserves	196	195	161	160	188	207	223	250
Borrowings	38	82	89	116	125	172	143	143
Other Liabilities	37	39	42	45	47	43	48	76
Total Liabilities	299	344	320	348	387	449	441	496
Fixed Assets	33	70	62	74	88	139	125	124
CWIP	0	0	1	0	1	0	0	0
Investments	166	164	105	157	158	191	194	208
Other Assets	101	109	152	116	141	118	123	164
Total Assets	299	344	320	348	387	449	441	496

ROHLTD cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	20	13	1	14	22	47	61	44
Cash from Investing Activity	-8	-12	-7	-15	6	-25	-18	-12
Cash from Financing Activity	-8	-12	3	5	-22	-30	-45	-33
Net Cash Flow	5	-11	-3	4	6	-8	-2	-1
Free Cash Flow	18	12	0	13	18	39	55	40
CFO/OP	112%	76%	-61%	98%	57%	100%	132%	98%

ROHLTD shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	63.64%	63.70%	63.89%	63.90%	64.07%	64.07%	64.07%	64.07%
FIIs	6.67%	7.30%	7.72%	8.30%	8.32%	8.54%	8.57%	8.87%
DIIs	0.71%	0.73%	0.80%	0.81%	0.84%	0.87%	0.91%	0.92%
Public	28.96%	28.27%	27.59%	27.00%	26.78%	26.53%	26.46%	26.14%
No. of Shareholders	29,525	26,793	26,590	25,631	24,967	24,409	24,315	23,774

ROHLTD key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	29	39	53	54	47	34	24	24
Inventory Days	42	34	44	45	30	30	—	—
Days Payable	680	591	1,096	1,059	599	455	—	—
Cash Conversion Cycle	-608	-518	-1,000	-961	-522	-391	24	24
Working Capital Days	-55	-68	166	-95	-27	-53	-75	-106
ROCE %	9%	7%	-2%	6%	16%	13%	11%	10%

ROHLTDUpdated 13 Oct 2026, 16:52

Royal Orchid Hotels Ltd

ROHLTDUpdated 13 Oct 2026, 16:52

Market Cap

₹771Cr.

Current Price

₹281

High / Low

₹521/269

Stock P/E

38.8

ROE6.28%

ROCE9.69%

Book Value₹101

Face Value₹10.0

Dividend Yield0.93%

About

Incorporated in 1986, Royal Orchid Hotels Ltd operates and manages hotels/ resorts and provides related services, through its portfolio of hotel properties[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	44.61	3.79	31.91	0.97	3.71	6.17	24.31	4.67	1.7
Sep 2023	44.51	3.57	31.48	0.99	3.82	6.63	25.49	4.94	1.8
Dec 2023	53.97	3.55	34.96	0.78	3.84	12.4	25.16	9.28	3.38
Mar 2024	48.85	3.71	36.91	3.63	4.14	7.72	25.65	5.74	2.09
Jun 2024	46.59	3.65	35.47	2.5	4.17	5.8	23.45	4.43	1.62
Sep 2024	46.73	3.63	35.92	5.21	4.13	8.26	24.94	6.2	2.26
Dec 2024	56.89	3.33	39.99	0.97	3.92	10.62	24.86	7.97	2.91
Mar 2025	52.74	3.23	42.83	2.5	3.82	5.36	27.99	3.85	1.4
Jun 2025	47.56	3.19	36.57	0.9	3.9	4.8	24.58	3.62	1.32
Sep 2025	48.33	3.45	36.8	1.31	4.24	5.15	24.66	3.87	1.41
Dec 2025	58.69	3.47	43.08	1.12	4.27	8.99	24.92	6.75	2.46
Mar 2026	53.86	3.25	40.59	16.07	4.19	21.9	9.41	19.84	7.23
Jun 2026	52.22	3.09	42.47	1.29	4.2	3.75	24.53	2.82	1.03

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	85	7	75	11	4	9	0	9	3.3
Mar 2016	88	6	77	7	4	7	0	7	2.75
Mar 2017	93	6	81	9	4	10	41	6	2.12
Mar 2018	102	6	84	7	4	15	29	11	4.02
Mar 2019	113	5	92	7	4	18	31	13	4.6
Mar 2020	115	8	93	7	8	13	29	9	3.32
Mar 2021	48	9	51	-18	9	-39	-11	-35	-12.6
Mar 2022	80	10	64	3	9	1	166	-1	-0.27
Mar 2023	170	12	115	7	11	38	27	28	10.28
Mar 2024	192	15	135	6	16	33	25	25	8.98
Mar 2025	203	14	154	11	16	30	25	22	8.19
Mar 2026	208	13	157	19	17	41	17	34	12.43
TTM	213	13	163	20	17	40	—	33	12.13

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	64.07%
FIIs	8.87%
DIIs	0.92%
Public	26.14%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	63.6%	4.79%	0.21%	31.41%
Mar 2024	63.6%	6.06%	0.66%	29.67%
Jun 2024	63.64%	6.52%	0.67%	29.15%
Sep 2024	63.64%	6.68%	0.67%	28.99%
Dec 2024	63.64%	6.67%	0.71%	28.96%
Mar 2025	63.7%	7.3%	0.73%	28.27%
Jun 2025	63.89%	7.72%	0.8%	27.59%
Sep 2025	63.9%	8.3%	0.81%	27%
Dec 2025	64.07%	8.32%	0.84%	26.78%
Mar 2026	64.07%	8.54%	0.87%	26.53%
Jun 2026	64.07%	8.57%	0.91%	26.46%
Sep 2026	64.07%	8.87%	0.92%	26.14%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	27	160	40	32	259	33	2	155	70	259
Mar 2016	27	167	42	31	268	34	2	163	70	268
Mar 2017	27	175	43	37	283	38	0	171	73	283
Mar 2018	27	188	38	40	293	34	0	166	93	293
Mar 2019	27	196	38	37	299	33	0	166	101	299
Mar 2020	27	195	82	39	344	70	0	164	109	344
Mar 2021	27	161	89	42	320	62	1	105	152	320
Mar 2022	27	160	116	45	348	74	0	157	116	348
Mar 2023	27	188	125	47	387	88	1	158	141	387
Mar 2024	27	207	172	43	449	139	0	191	118	449
Mar 2025	27	223	143	48	441	125	0	194	123	441
Mar 2026	27	250	143	76	496	124	0	208	164	496

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	12	-16	-22	-26
Mar 2016	18	-16	-4	-2
Mar 2017	16	-5	-8	2
Mar 2018	18	0	-10	8
Mar 2019	20	-8	-8	5
Mar 2020	13	-12	-12	-11
Mar 2021	1	-7	3	-3
Mar 2022	14	-15	5	4
Mar 2023	22	6	-22	6
Mar 2024	47	-25	-30	-8
Mar 2025	61	-18	-45	-2
Mar 2026	44	-12	-33	-1

Key ratios

Historical financial ratios

Category	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	50	38	38	36	29	39	53	54	47	34	24	24
Inventory Days	35	35	37	44	42	34	44	45	30	30	—	—
Days Payable	563	502	530	718	680	591	1,096	1,059	599	455	—	—
Cash Conversion Cycle	-477	-429	-456	-638	-608	-518	-1,000	-961	-522	-391	24	24
Working Capital Days	-74	-84	-44	-58	-55	-68	166	-95	-27	-53	-75	-106
ROCE %	6%	5%	7%	8%	9%	7%	-2%	6%	16%	13%	11%	10%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ROYAL ORCHID HOTELS LTD (ROHLTD)?

The reported market capitalisation for ROYAL ORCHID HOTELS LTD (ROHLTD) is ₹771Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ROHLTD?

The current price shown for ROYAL ORCHID HOTELS LTD (ROHLTD) on Fincrux is ₹281 with a 52-week high/low of ₹521/269.

What is the P/E ratio of ROYAL ORCHID HOTELS LTD (ROHLTD)?

The stock P/E for ROYAL ORCHID HOTELS LTD (ROHLTD) is 38.8 on Fincrux, with ROE at 6.28% and ROCE at 9.69%.

What were ROHLTD latest quarterly results?

For Jun 2026, ROYAL ORCHID HOTELS LTD (ROHLTD) reported sales ₹52.22 Cr and net profit ₹2.82 Cr (figures in ₹ crore unless noted).

What are ROHLTD annual sales and net profit?

For TTM, ROYAL ORCHID HOTELS LTD (ROHLTD) shows sales of ₹213 Cr and net profit of ₹33 Cr on the Fincrux profit & loss statement.

Who owns ROYAL ORCHID HOTELS LTD (ROHLTD)?

Latest shareholding for ROYAL ORCHID HOTELS LTD (ROHLTD) on Fincrux: Promoters 64.07% (Sep 2026), FIIs 8.87% (Sep 2026), DIIs 0.92% (Sep 2026), Public 26.14% (Sep 2026), No. of Shareholders 23,774% (Sep 2026).

Where can I find ROYAL ORCHID HOTELS LTD (ROHLTD) financials?

ROYAL ORCHID HOTELS LTD (ROHLTD) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ROHLTD balance sheet and cash flow?

Yes. The ROYAL ORCHID HOTELS LTD (ROHLTD) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 16:52