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Royal Orchid Hotels Limited
Royal Orchid Hotels Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,652 | 28.5 | 3.06 | 2.33 | 287.55 |
| Oct 2026 | 20,855 | 28.5 | 3.06 | 2.33 | 287.55 |
Royal Orchid Hotels Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,072,138,000.0 | 1,131,721,000.0 | 1,130,258,000.0 | 791,873,000.0 |
| Net Profit | 64,173,000.0 | 79,448,000.0 | 90,247,000.0 | 42,770,000.0 |
| EPS | 2.3 | 2.9 | 3.3 | 1.6 |
Royal Orchid Hotels Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,841,505,000.0 | 3,194,702,000.0 | 2,936,105,000.0 | 2,635,488,000.0 | — |
| Net Profit | 321,846,000.0 | 472,448,000.0 | 484,904,000.0 | 470,250,000.0 | — |
| EPS | 11.7 | 17.2 | 17.7 | 17.1 | — |
Royal Orchid Hotels Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,416,492,000.0 | 5,381,843,000.0 | 4,699,554,000.0 | 4,238,790,000.0 | — |
| Total Liabilities | 7,660,958,000.0 | 2,911,060,000.0 | 2,618,524,000.0 | 2,268,644,000.0 | — |
| Total Equity | 2,581,584,000.0 | 2,308,143,000.0 | 1,907,399,000.0 | 1,729,665,000.0 | — |
Owes vs Owns
Royal Orchid Hotels Limited owed ₹0.74 for every ₹1 it owned in Mar 2026, up from ₹0.54 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.54× | 0.56× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Royal Orchid Hotels Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.0%Receivables 3.6%Fixed assets (tangible) 68.7%Intangible assets 1.7%Long-term investments 3.8%Other assets 13.9%
How it's funded — Mar 2026
Short-term debt 1.5%Long-term debt 7.9%Payables 3.9%Other liabilities 60.3%Shareholders' equity 26.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 83.7 | 62.2 | 51.0 | 71.4 |
| Receivables | 37.8 | 31.9 | 32.9 | 32.0 |
| Inventory | 3.0 | 2.7 | 2.6 | 2.3 |
| Fixed assets (tangible) | 715.3 | 252.3 | 238.1 | 188.9 |
| Intangible assets | 17.9 | 17.7 | 17.7 | 17.7 |
| Long-term investments | 39.2 | 34.4 | 30.0 | 26.6 |
| Other assets | 144.8 | 136.9 | 97.6 | 85.0 |
| Liabilities & equity | ||||
| Short-term debt | 15.5 | 21.1 | 20.4 | 9.8 |
| Long-term debt | 82.5 | 78.9 | 46.7 | 65.5 |
| Payables | 40.4 | 33.0 | 32.7 | 37.1 |
| Other liabilities | 627.7 | 158.1 | 162.0 | 114.5 |
| Shareholders' equity | 275.6 | 247.1 | 208.1 | 197.0 |
| Net tangible assets | 240.3 | 213.1 | 173.0 | 155.3 |
Royal Orchid Hotels Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 822,630,000.0 | 246,915,000.0 | 593,941,000.0 | 555,187,000.0 | — |
| Investing Activities | -386,673,000.0 | -219,002,000.0 | -373,134,000.0 | -88,691,000.0 | — |
| Financing Activities | -561,654,000.0 | -298,000.0 | -385,214,000.0 | -251,764,000.0 | — |