ROHLTDUpdated 7 Sept 2026, 14:32

Royal Orchid Hotels Ltd

ROHLTDUpdated 7 Sept 2026, 14:32

Market Cap

₹828Cr.

Current Price

₹302

High / Low

₹564/269

Stock P/E

41.7

Book Value₹101

Dividend Yield0.82%

ROCE9.66%

ROE8.29%

Face Value₹10.0

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

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	30	24
Inventory Days	35	35	37	44	42	34	44	45	30	30	—	32
Days Payable	563	502	530	718	680	591	1,096	1,059	599	455	—	427
Cash Conversion Cycle	-477	-429	-456	-638	-608	-518	-1,000	-961	-522	-391	30	-370
Working Capital Days	-74	-84	-44	-58	-55	-68	166	-95	-27	-53	-75	-57
ROCE %	6%	5%	7%	8%	9%	7%	-2%	6%	16%	13%	11%	10%

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

Last updated 7 September 2026 at 14:32

ROYAL ORCHID HOTELS LTD (ROHLTD) financials — quarterly results, P&L, cash flow, balance sheet, shareholding