ROYAL ORCHID HOTELS LTD·TOURISM & HOSPITALITY 39.25·Leisure Services Companies

2026-08-21 NSE BSE Web Result 11 Aug

Price

302.7

-0.05%
O:308.2
H:308.2
L:301.6
C:302.7

52W Range

269.4593.4
+12%/-49%

Market Cap

₹830.16 Cr

Traded: ₹0.47 Cr (0.06%) 0.0x

Free Float: ₹210.53 Cr (0.22% of FF traded)

Volume · 60D trend

15.39 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-3% 3M:-8% 6M:-16% 12M:-21%

Valuation

P/E30.0
P/B3.2
P/S2.0
EV/EBIT19.0

Business Strength

ROE22.4%
ROCE17.4%
OPM22.9%
NPM8.6%

Growth (3Y CAGR)

EPS-31.9%
Sales+13.0%
Profit-13.0%
3Y Return+1.0%

Balance Sheet

Debt/Equity0.4
Debt98 Cr
Pledge0.0%
CWIP/Fixed Asset0.3%

Cash Position

CFO/NP248.5%
FCF52 Cr
FCF 3Y Avg101 Cr
Cash/MCap6.0%

Others

Div Yield0.6%
Div Payout21.0%
Cash Conv. Cycle-357 days
Tradeable Free Float25.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 3.46 Cr
1.64% FF
60d high
₹ 5.32 Cr
60d low
₹ 3.11 Cr
60d mean
₹ 4.67 Cr
vs mean
▼ 25.99%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+9.0%
+20.0%
+20.0%
--
--
Stable
Profit
+35.0%
+26.0%
-13.0%
--
-46.0%
Decelerating
Sales
+9.0%
+37.0%
+13.0%
--
+27.0%
Stable
Return
+15.0%
+34.0%
+1.0%
-23.0%
--
Decelerating

Quarterly Results

Jun 2026

11 Aug
Rev
107 Cr
+36% YoY-5% QoQ
OPM23.7%
NPM6.3%
PAT
--7 Cr
EPS
-41% YoY2.3

Mar 2026

25 May
Rev
113 Cr
+30% YoY+0% QoQ
OPM22.6%
NPM7.3%
PAT
-47% YoY8 Cr
EPS
-39% YoY2.9

Dec 2025

14 Feb
Rev
113 Cr
+27% YoY+43% QoQ
OPM26.5%
NPM8.5%
PAT
-49% YoY10 Cr
EPS
-49% YoY3.3

Sep 2025

PDF
Rev
79 Cr
+12% YoY+1% QoQ
OPM16.7%
NPM5.4%
PAT
-43% YoY4 Cr
EPS
-43% YoY1.6

Jun 2025

PDF
Rev
79 Cr
+8% YoY-9% QoQ
OPM24.9%
NPM14.2%
PAT
+24% YoY11 Cr
EPS
+24% YoY4.0

Mar 2025

PDF
Rev
87 Cr
+14% YoY-3% QoQ
OPM23.0%
NPM15.2%
PAT
-21% YoY13 Cr
EPS
-21% YoY4.8

Dec 2024

PDF
Rev
89 Cr
+9% YoY+27% QoQ
OPM28.1%
NPM20.3%
PAT
+16% YoY18 Cr
EPS
+16% YoY6.5

Sep 2024

PDF
Rev
70 Cr
+6% YoY-4% QoQ
OPM16.3%
NPM10.7%
PAT
+10% YoY8 Cr
EPS
+10% YoY2.7

Jun 2024

PDF
Rev
73 Cr
+6% YoY-4% QoQ
OPM22.8%
NPM11.9%
PAT
-9% YoY9 Cr
EPS
-9% YoY3.2

Mar 2024

PDF
Rev
76 Cr
+5% YoY-7% QoQ
OPM23.3%
NPM21.9%
PAT
+31% YoY17 Cr
EPS
+31% YoY6.1

Dec 2023

PDF
Rev
82 Cr
+13% YoY+23% QoQ
OPM30.2%
NPM19.2%
PAT
+6% YoY16 Cr
EPS
+6% YoY5.6

Sep 2023

PDF
Rev
67 Cr
+15% YoY-3% QoQ
OPM23.2%
NPM11.5%
PAT
-23% YoY8 Cr
EPS
-23% YoY2.5

Jun 2023

PDF
Rev
69 Cr
---5% QoQ
OPM26.3%
NPM15.6%
PAT
-12% YoY11 Cr
EPS
--3.5

Mar 2023

Rev
73 Cr
--+0% QoQ
OPM30.1%
NPM18.1%
PAT
+115% YoY13 Cr
EPS
--4.6

Dec 2022

Rev
72 Cr
--+25% QoQ
OPM32.7%
NPM20.9%
PAT
+174% YoY15 Cr
EPS
--5.3

Sep 2022

Rev
58 Cr
----
OPM26.4%
NPM16.2%
PAT
+423% YoY9 Cr
EPS
--3.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity2.48
Interest Coverage4.4x
Promoter Pledge0.0%
Borrowings641 Cr

Efficiency

Receivable Days36 days
Inventory Days32 days
Payable Days425 days
Cash Conversion cycle-357 days

Cash Position

Operating Cash Flow82 Cr
Investing Cash Flow-39 Cr
Financing Cash Flow-56 Cr
Free Cash Flow52 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales10711311379798789707376826769737258
Expenses82888366596764595658575151514943
Operating Profit25263013202025111718251518222415
OPM %23.7%22.6%26.5%16.7%24.9%23.0%28.1%16.3%22.8%23.3%30.2%23.2%26.3%30.1%32.7%26.4%
Other Income7858466856535445
Interest1313139444444555544
Depreciation1211118555555555554
Profit Before Tax89104151622101214201014161912
Tax %28.6%27.9%25.6%19.0%26.2%30.4%24.1%30.6%27.2%-7.0%26.6%21.6%24.7%25.7%27.2%25.8%
Net Profit7810411131889171681113159
Exceptional Items--2000000000000----
EPS (Rs)2.32.93.31.64.04.86.52.73.26.15.62.53.54.65.33.2
Sales Growth (YoY)36.1%30.5%26.6%12.5%7.9%13.8%9.0%5.7%6.0%5.0%13.0%14.7%--------
Sales Growth (QoQ)-5.3%0.1%42.7%0.5%-9.2%-2.9%26.8%-3.6%-4.2%-7.0%23.0%-3.3%-5.0%0.1%24.9%--
OP Growth (YoY)29.5%28.3%19.5%15.3%18.0%12.1%1.3%-25.9%-8.0%-18.5%4.3%0.8%--------
OP Growth (QoQ)-0.5%-14.6%126.8%-32.8%-1.5%-20.5%118.9%-31.2%-6.4%-28.1%60.0%-14.5%-17.1%-8.0%54.7%--
Profit Growth (YoY)---47.1%-49.3%-42.9%24.3%-21.0%16.0%10.0%-9.2%31.1%6.2%-22.9%-12.2%115.3%174.4%423.1%
EPS Growth (YoY)-41.4%-39.5%-49.3%-42.9%24.3%-21.0%15.9%9.6%-9.1%31.2%6.3%-22.7%--------
EPS Growth (QoQ)-19.3%-11.8%110.9%-60.9%-16.7%-26.2%137.7%-14.9%-47.0%8.2%124.9%-29.5%-23.6%-12.3%63.7%--
OP Margin23.7%22.6%26.5%16.7%24.9%23.0%28.1%16.3%22.8%23.3%30.2%23.2%26.3%30.1%32.7%26.4%
Net Margin6.3%7.3%8.5%5.4%14.2%15.2%20.3%10.7%11.9%21.9%19.2%11.5%15.6%18.1%20.9%16.2%
Material Cost %--8.8%8.9%9.2%9.3%9.1%10.1%10.2%9.8%9.4%10.2%9.9%10.1%9.5%10.3%10.4%
Employee Cost %--25.0%25.0%31.3%27.9%23.9%23.9%29.8%28.3%25.6%22.2%26.8%24.8%21.6%20.4%23.0%
P/S2.012.482.602.98------------------------
P/E30.0023.7124.9221.53------------------------
P/B3.223.443.884.14------------------------

Shareholding Pattern

Shareholders:24.3K (+20.9%)
Current MixJun 2026

Exchange Filings

50
Company Update20 Aug 2026

Transcript of the Earnings Conference Call for the First Quarter ended June 30, 2026 held on August 14, 2026.

Company Update14 Aug 2026

Audio/Video Recording of the Earnings Call held on 14th August, 2026.

Company Update12 Aug 2026

Pursuant to Regulation 30 read with Part A Schedule III of SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015, and in continuation to our letter dated August 10, ....

Company Update12 Aug 2026

Pursuant to Regulations 30 and 47(3) read with schedule III of SEBI (LODR) Regulations, 2015, please find enclosed copies of the Newspaper Advertisements dated August 12, 2026 in Financial ....

Company Update11 Aug 2026

With reference to above subject matter, please find enclosed herewith a copy of Press release issued by the Company. It will also be available on the Company''s Website www.royalorchidhotels.com

Corp. Action11 Aug 2026

Pursuant to Regulation 42, of the SEBI (LODR) Regulations, 2015, the company has fixed Friday, August 28, 2026, as the record date for determining entitlement of members to final dividend ....

Company Update11 Aug 2026

Pursuant to Regulation 30, read with Schedule III of SEBI (LODR) Regulations, 2015, we wish to inform you that based on the recommendation of Nomination and Remuneration Committee, the ....

Result11 Aug 2026

Please find enclosed results for Q1.

Board Meeting11 Aug 2026

Please find enclosed Outcome of Board Meeting

Company Update10 Aug 2026

Pursuant to the requirement of Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, we would like to inform you that the Company ....

Board Meeting06 Aug 2026

Royal Orchid Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve Pursuant to Regulations ....

Insider Trading / SAST22 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Ricky Kirpalani & PACs

Company Update09 Jul 2026

Please find enclosed herewith the certificate of the Registrar and the Share Transfer agent of the Company M/s. Integrated Registry Management Services Private Limited for the Quarter ended ....

Company Update06 Jul 2026

Pursuant to Regulation 30 of the SEBI LODR Regulations, 2015, we wish to inform you that the management of the Company will be interacting with the Investors/ Analysts through our Investor ....

Insider Trading / SAST29 Jun 2026

Pursuant to Royal Orchid Hotels Limited Insider Trading Policy to regulate, monitor and report trading by insider and applicable SEBI Regulations, we would like to inform you that the trading ....

Company Update13 Jun 2026

Pursuant to Regulation 30 read with Schedule III Part A Para A of SEBI (LODR) Regulations, 2015 please find enclosed herewith the copies of Newspaper Advertisements published in Financial ....

Company Update12 Jun 2026

Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, please find enclosed the Press Release regarding launch of new property "Regenta Devarayah, Tirupati".

Company Update08 Jun 2026

Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, please find enclosed the Press Release regarding launch of new property "Regenta Z City Centre, Ahmdeabad". This is for ....

Company Update02 Jun 2026

In continuation to the Company''s previous intimation dated 28.01.2026 & 29.01.2026 and with reference to Regulation 30 read with Schedule III Part A Para A (1) of SEBI (LODR), Regulations, ....

Company Update01 Jun 2026

In continuation with Regulation 30 of the SEBI LODR Regulations, 2015, we wish to inform you that the Company has received an order passed on May 26th, 2026 from the Honourable Court of ....

Company Update30 May 2026

Pursuant to Regulation 24A of the SEBI (LODR) Regulations, 2015, please find enclosed herewith the Annual Secretarial Compliance Report of the Company for the financial year ended March ....

Company Update29 May 2026

Pursuant to Regulation 30 of SEBI LODR 2015, Please find enclosed the transcript of the post Earnings Conference call for the fourth Quarter and Year Ended 31 March 2026. The Above Information ....

Company Update26 May 2026

Pursuant to Regulation 30 and 47(3) read with schedule III of Securities and Exchange Board of India (Listing Obligations and Disclosures Requirement) Regulations 2015, please find enclosed ....

Company Update26 May 2026

Pursuant to Regulation 30(6) of SEBI (LODR) Regulations 2015, the audio/video recording of investors' meeting held on May 26, 2026 to discuss the Audited Financial Results (Consolidated ....

Company Update25 May 2026

With reference to the above subject, please find enclosed herewith a copy of Press Release issued by the company. It will also be available in the company''s website www.royalorchidhotels.com.

Company Update25 May 2026

Pursuant to Regulation 30 read with Part A of Schedule III of the SEBI (LODR) Regulations, 2015, and in continuation to our letter dated May 21 & May 22, 2026 regarding intimation of schedule ....

Company Update25 May 2026

Pursuant to Para A of Part A of Schedule III, read with, REgulation 30 & 33 of SEBI LODR Regulations, 2015, we would like to inform you that the Board at its meeting held today, 25.05.2026. The ....

Company Update25 May 2026

Pursuant to Regulation 33 of SEBI LODR Regulations , 2015 we would like to inform you that the Board of Directors in its meeting held on 25.05.2026 approved Audited Standalone & Consolidated ....

Result25 May 2026

Pursuant to Part A of Part A of Schedulee III, Regulation 30 & 33 of SEBI LODR we would like to inform you that the Board at its meeting held today 25.05.2026. Please find enclosed Outcome.

Board Meeting25 May 2026

Pursuant to Para A of Part A of Schedule III, read with, Regulation 30 & 33 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, ....

Company Update22 May 2026

In continuation of the earlier disclosure made on 21st May 2026 regarding the Investor Meet, we would like to inform you that there was an inadvertent error in the month mentioned in the ....

Company Update21 May 2026

Pursuant to the requirement of Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, we would like to inform you that the Company ....

Board Meeting19 May 2026

Royal Orchid Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve We wish to inform you that, ....

Company Update19 May 2026

Pursuant to Regulations 30 of SEBI (Listing Obligations and Disclosures Requirements ) Regulations, 2015 , please find enclosed the Press Release regarding launching of new property -"Regenta ....

Company Update15 May 2026

In continuation to our earlier intimations dated February 20, 2026 and pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, we would like to inform you that on the basis of recommendation ....

AGM/EGM05 May 2026

In continuation to our intimations dated April 02, 2026, we are enclosing herewith, the Scrutinizer''s Report on Remote E-Voting conducted through Postal Ballot Notice dated April 02, 2026.

AGM/EGM05 May 2026

In terms of the Regulation 44 of SEBI (LODR) Regulations, 2015, please find enclosed herewith the Voting Results on the special businesses transacted through Postal Ballot Notice dated April 02, 2026.

Company Update24 Apr 2026

This is with reference to Postal Ballot Notice dated 2nd April, 2026. In this regard, please find enclosed a copy of the corrigendum to Postal Ballot Notice published by the company in ....

AGM/EGM23 Apr 2026

This is with reference to our earlier communication. of Postal Ballot Notice dated April 02, 2026. A corrigendum is being issued to inform the shareholders / beneficial owners of the company ....

Others10 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update10 Apr 2026

Please find enclosed herewith the certificate of the Registrar and Share Transfer Agent of the company M/s Integrated Registry Management Services Private Limited for the quarter ended ....

Company Update08 Apr 2026

Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, please find enclosed the Press Release regarding "Strategic Agreement with Royal Orchid Hotels for launching of 125 New Hampton ....

Company Update07 Apr 2026

Pursuant to Regulation 30 read with Schedule III part A para A of SEBI (LODR) Regulations, 2015, please find enclosed herewith the copies of Newspaper Advertisements published in Financial ....

Company Update07 Apr 2026

Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, please find enclosed the Press Release regarding launching of new property "Regenta Place Iris Park" Rishkesh in Uttarkhand.

Company Update03 Apr 2026

Pursuant to Regulation 30 read with Schedule III of SEBI (LODR) Regulations, 2015, please find enclosed the copies of Newspaper Advertisements in Financial Express (English Version) on ....

AGM/EGM02 Apr 2026

Pursuant to Regulation 30 read with Schedule III of SEBI (LODR) Regulations, 2015 and in continuation to our letter dated February 14, 2026, we attach herewith a copy of the Postal Ballot ....

Insider Trading / SAST31 Mar 2026

Pursuant to Royal Orchid Hotels Limited Insider Trading Policy to regulate, monitor and report trading by insiders and applicable SEBI Regulations, we would like to inform you that the ....

Company Update27 Mar 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed the Press Release regarding new property - "Regenta Mundra" in Gujarat.

Company Update10 Mar 2026

Pursuant to Regulation 30(6) of SEBI (LODR) Regulations, we wish to inform you that ICRA Limited ("ICRA"), has assigned the following ratings to the company as enclosed in the intimation.

Company Update20 Feb 2026

In continuation to our earlier intimations dated 04.03.2022 and 02.03.2024 and pursuant to Reg 30 of the SEBI(LODR) Regulations, 2015, we would like to inform you that Mr. Pavanjeet Singh ....

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
01 Oct 2025Report
icraRating update
11 Feb 2025Report
careRating update
10 Sept 2024Report
careRating update
11 Jun 2024Report
icraRating update
29 May 2024Report
icraRating update
28 Mar 2024Report

Concalls

39

Feb 2026

28 Feb 2026

Feb 2026

28 Feb 2026

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

Feb 2023

28 Feb 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Feb 2022

28 Feb 2022

Jul 2020

31 Jul 2020

Feb 2020

29 Feb 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Jul 2018

31 Jul 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017

May 2017

31 May 2017

May 2017

31 May 2017

Nov 2016

30 Nov 2016