About
Royal Orchid Hotels Limited, together with its subsidiaries, operates and manages hotels and resorts for business and leisure travelers in India and Tanzania. The company operates 5-star and 4-star hotels and resorts under the Regenta, Hotel Royal Orchid, Royal Orchid Suits, Regenta Central, Regenta Resort, Royal Orchid Resort, Royal Orchid Central, Regenta Place, and Regenta Inn. It also offers restaurant services. The company was formerly known as Universal Resorts Limited and changed its name to Royal Orchid Hotels Limited in 1997. Royal Orchid Hotels Limited was incorporated in 1986 and is headquartered in Bengaluru, India.
Key Metrics
as of Sep 2026Market Cap812 Cr
P/E30.40
Div Yield0.84 %
Book Value₹94.10
52w High₹564.00
52w Low₹269.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52.22 | 53.86 | 58.69 | 48.33 | 47.56 | 52.74 | 56.89 | 46.73 | 46.59 | 48.85 | 53.97 | 44.51 | 44.61 |
| Expenses | 42.47 | 40.59 | 43.08 | 36.80 | 36.57 | 42.83 | 39.99 | 35.92 | 35.47 | 36.91 | 34.96 | 31.48 | 31.91 |
| Operating Profit | 9.75 | 13.27 | 15.61 | 11.53 | 10.99 | 9.91 | 16.90 | 10.81 | 11.12 | 11.94 | 19.01 | 13.03 | 12.70 |
| OPM % | 18.67 | 24.64 | 26.60 | 23.86 | 23.11 | 18.79 | 29.71 | 23.13 | 23.87 | 24.44 | 35.22 | 29.27 | 28.47 |
| Other Income | 1.29 | 16.07 | 1.12 | 1.31 | 0.90 | 2.50 | 0.97 | 5.21 | 2.50 | 3.63 | 0.78 | 0.99 | 0.97 |
| Depreciation | 4.20 | 4.19 | 4.27 | 4.24 | 3.90 | 3.82 | 3.92 | 4.13 | 4.17 | 4.14 | 3.84 | 3.82 | 3.71 |
| Interest | 3.09 | 3.25 | 3.47 | 3.45 | 3.19 | 3.23 | 3.33 | 3.63 | 3.65 | 3.71 | 3.55 | 3.57 | 3.79 |
| Profit before tax | 3.75 | 21.90 | 8.99 | 5.15 | 4.80 | 5.36 | 10.62 | 8.26 | 5.80 | 7.72 | 12.40 | 6.63 | 6.17 |
| Tax % | 24.53 | 9.41 | 24.92 | 24.66 | 24.58 | 27.99 | 24.86 | 24.94 | 23.45 | 25.65 | 25.16 | 25.49 | 24.31 |
| Net Profit | 2.82 | 19.84 | 6.75 | 3.87 | 3.62 | 3.85 | 7.97 | 6.20 | 4.43 | 5.74 | 9.28 | 4.94 | 4.67 |
| EPS in Rs | 1.03 | 7.23 | 2.46 | 1.41 | 1.32 | 1.40 | 2.91 | 2.26 | 1.62 | 2.09 | 3.38 | 1.80 | 1.70 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 208.00 | 203.00 | 192.00 | 170.00 | 80.00 | 48.00 | 115.00 | 113.00 | 102.00 | 93.00 | 88.00 | 85.00 |
| Expenses | 157.00 | 154.00 | 135.00 | 115.00 | 64.00 | 51.00 | 93.00 | 92.00 | 84.00 | 81.00 | 77.00 | 75.00 |
| Operating Profit | 51.00 | 49.00 | 57.00 | 55.00 | 16.00 | -4.00 | 22.00 | 20.00 | 18.00 | 11.00 | 11.00 | 10.00 |
| OPM % | 25.00 | 24.00 | 30.00 | 32.00 | 20.00 | -8.00 | 19.00 | 18.00 | 18.00 | 12.00 | 13.00 | 12.00 |
| Other Income | 19.00 | 11.00 | 6.00 | 7.00 | 3.00 | -18.00 | 7.00 | 7.00 | 7.00 | 9.00 | 7.00 | 11.00 |
| Interest | 13.00 | 14.00 | 15.00 | 12.00 | 10.00 | 9.00 | 8.00 | 5.00 | 6.00 | 6.00 | 6.00 | 7.00 |
| Depreciation | 17.00 | 16.00 | 16.00 | 11.00 | 9.00 | 9.00 | 8.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Profit before tax | 41.00 | 30.00 | 33.00 | 38.00 | 1.00 | -39.00 | 13.00 | 18.00 | 15.00 | 10.00 | 7.00 | 9.00 |
| Tax % | 17.00 | 25.00 | 25.00 | 27.00 | 166.00 | -11.00 | 29.00 | 31.00 | 29.00 | 41.00 | 0.00 | 0.00 |
| Net Profit | 34.00 | 22.00 | 25.00 | 28.00 | -1.00 | -35.00 | 9.00 | 13.00 | 11.00 | 6.00 | 7.00 | 9.00 |
| EPS in Rs | 12.43 | 8.19 | 8.98 | 10.28 | -0.27 | -12.60 | 3.32 | 4.60 | 4.02 | 2.12 | 2.75 | 3.30 |
| Dividend Payout % | 20.00 | 31.00 | 28.00 | 19.00 | 0.00 | 0.00 | 0.00 | 43.00 | 37.00 | 47.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Reserves | 250.00 | 223.00 | 207.00 | 188.00 | 160.00 | 161.00 | 195.00 | 196.00 | 188.00 | 175.00 | 167.00 | 160.00 |
| Borrowings | 143.00 | 143.00 | 172.00 | 125.00 | 116.00 | 89.00 | 82.00 | 38.00 | 38.00 | 43.00 | 42.00 | 40.00 |
| Other Liabilities | 76.00 | 48.00 | 43.00 | 47.00 | 45.00 | 42.00 | 39.00 | 37.00 | 40.00 | 37.00 | 31.00 | 32.00 |
| Total Liabilities | 496.00 | 441.00 | 449.00 | 387.00 | 348.00 | 320.00 | 344.00 | 299.00 | 293.00 | 283.00 | 268.00 | 259.00 |
| Fixed Assets | 124.00 | 125.00 | 139.00 | 88.00 | 74.00 | 62.00 | 70.00 | 33.00 | 34.00 | 38.00 | 34.00 | 33.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 |
| Investments | 208.00 | 194.00 | 191.00 | 158.00 | 157.00 | 105.00 | 164.00 | 166.00 | 166.00 | 171.00 | 163.00 | 155.00 |
| Other Assets | 164.00 | 123.00 | 118.00 | 141.00 | 116.00 | 152.00 | 109.00 | 101.00 | 93.00 | 73.00 | 70.00 | 70.00 |
| Total Assets | 496.00 | 441.00 | 449.00 | 387.00 | 348.00 | 320.00 | 344.00 | 299.00 | 293.00 | 283.00 | 268.00 | 259.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 44.00 | 61.00 | 47.00 | 22.00 | 14.00 | 1.00 | 13.00 | 20.00 | 18.00 | 16.00 | 18.00 | 12.00 |
| Cash from Investing Activity | -12.00 | -18.00 | -25.00 | 6.00 | -15.00 | -7.00 | -12.00 | -8.00 | 0.00 | -5.00 | -16.00 | -16.00 |
| Cash from Financing Activity | -33.00 | -45.00 | -30.00 | -22.00 | 5.00 | 3.00 | -12.00 | -8.00 | -10.00 | -8.00 | -4.00 | -22.00 |
| Net Cash Flow | -1.00 | -2.00 | -8.00 | 6.00 | 4.00 | -3.00 | -11.00 | 5.00 | 8.00 | 2.00 | -2.00 | -26.00 |
| Free Cash Flow | 40.00 | 55.00 | 39.00 | 18.00 | 13.00 | 0.00 | 12.00 | 18.00 | 15.00 | 11.00 | 12.00 | 9.00 |
| CFO/OP % | 98.00 | 132.00 | 100.00 | 57.00 | 98.00 | -61.00 | 76.00 | 112.00 | 107.00 | 156.00 | 178.00 | 144.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24.00 | 30.00 | 34.00 | 47.00 | 54.00 | 53.00 | 39.00 | 29.00 | 36.00 | 38.00 | 38.00 | 50.00 |
| Inventory Days | 32.00 | — | 30.00 | 30.00 | 45.00 | 44.00 | 34.00 | 42.00 | 44.00 | 37.00 | 35.00 | 35.00 |
| Days Payable | 427.00 | — | 455.00 | 599.00 | 1,059.00 | 1,096.00 | 591.00 | 680.00 | 718.00 | 530.00 | 502.00 | 563.00 |
| Cash Conversion Cycle | -370.00 | 30.00 | -391.00 | -522.00 | -961.00 | -1,000.00 | -518.00 | -608.00 | -638.00 | -456.00 | -429.00 | -477.00 |
| Working Capital Days | -57.00 | -75.00 | -53.00 | -27.00 | -95.00 | 166.00 | -68.00 | -55.00 | -58.00 | -44.00 | -84.00 | -74.00 |
| ROCE % | 10.00 | 11.00 | 13.00 | 16.00 | 6.00 | -2.00 | 7.00 | 9.00 | 8.00 | 7.00 | 5.00 | 6.00 |
Corporate Actions
19 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 29 Aug 2025 | 29 Aug 2025 | — | 2.50 | |
| Dividend | 30 Aug 2024 | 30 Aug 2024 | — | 2.50 | |
| Dividend | 18 Sep 2023 | 18 Sep 2023 | — | 2.00 | |
| Dividend | 12 Sep 2019 | — | — | 2.00 | |
| Dividend | 19 Sep 2018 | — | — | 1.50 | |
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting/Dividend Rs - 1.50 Per Share |
| Other | 18 Sep 2017 | — | — | — | Annual General Meeting |
| Dividend | 02 Mar 2017 | 03 Mar 2017 | — | 1.00 | |
| Other | 20 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 24 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2012 | — | — | — | Annual General Meeting |
| Dividend | 30 Aug 2011 | — | — | 1.50 | |
| Other | 22 Sep 2010 | — | — | — | Annual General Meeting |
| Dividend | 03 Sep 2009 | — | — | 1.50 | |
| Dividend | 23 Jul 2008 | — | — | 6.00 | |
| Dividend | 02 Aug 2007 | — | — | 6.00 | |
| Dividend | 24 Aug 2006 | — | — | 5.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update10 Mar from icra
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Rating update1 Oct 2025 from care
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Rating update11 Feb 2025 from icra
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Rating update10 Sep 2024 from care
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Rating update11 Jun 2024 from care
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Rating update29 May 2024 from icra