Royale Manor Hotels & Industries (BSE 526640)₹24.99+2.13%Hotels & Resorts
In the Mar 2026 quarter (standalone), Royale Manor Hotels & Industries reported sales of ₹7.07 Cr, down 5.4% from Mar 2025, and net profit of ₹1.57 Cr, down 13.7% year on year. For the year to Mar 2026, sales were ₹22.37 Cr and net profit ₹2.40 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.39 | 4.67 | 7.35 | 6.97 | 4.61 | 4.99 | 6.07 | 7.47 | 4.32 | 4.40 | 6.56 | 7.07 |
| Expenses | 3.96 | 4.15 | 4.42 | 5.19 | 4.14 | 4.49 | 4.97 | 5.52 | 4.30 | 4.23 | 5.38 | 5.05 |
| Operating Profit | 0.44 | 0.53 | 2.94 | 1.79 | 0.48 | 0.51 | 1.11 | 1.96 | 0.03 | 0.18 | 1.20 | 2.03 |
| OPM % | 10.3% | 11.6% | 40.1% | 25.8% | 10.7% | 10.4% | 18.5% | 26.4% | 0.9% | 4.3% | 18.4% | 28.8% |
| Other Income | 0.23 | 0.43 | 0.25 | 0.75 | 0.26 | 0.41 | 0.30 | 1.05 | 0.41 | 0.36 | 0.35 | 0.83 |
| Interest | 0.20 | 0.19 | 0.17 | 0.29 | 0.16 | 0.13 | 0.22 | 0.25 | 0.14 | 0.19 | 0.23 | 0.17 |
| Depreciation | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 | 0.30 | 0.32 | 0.31 | 0.32 | 0.34 | 0.44 | 0.39 |
| Profit before tax | 0.25 | 0.54 | 2.78 | 2.00 | 0.33 | 0.52 | 0.90 | 2.48 | 0.01 | 0.04 | 0.91 | 2.33 |
| Tax % | 30.7% | 27.2% | 24.7% | 23.3% | 32.3% | 22.6% | 27.4% | 27.3% | 0.0% | 0.0% | 15.2% | 33.7% |
| Net Profit | 0.19 | 0.41 | 2.11 | 1.55 | 0.24 | 0.41 | 0.67 | 1.82 | 0.02 | 0.05 | 0.79 | 1.57 |
| EPS (Rs) | 0.09 | 0.20 | 1.10 | 0.77 | 0.11 | 0.19 | 0.32 | 0.90 | 0.00 | 0.01 | 0.38 | 0.78 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.33 | 18.06 | 21.96 | 23.17 | 21.44 | 7.63 | 13.61 | 22.09 | 23.37 | 23.15 | 22.37 | 22.35 |
| Expenses | 16.67 | 13.79 | 16.79 | 17.74 | 17.09 | 7.74 | 11.25 | 16.41 | 17.71 | 19.09 | 18.94 | 18.96 |
| Operating Profit | 3.70 | 4.29 | 5.22 | 5.45 | 4.38 | −0.07 | 2.38 | 5.73 | 5.72 | 4.11 | 3.47 | 3.44 |
| OPM % | 18.3% | 23.8% | 23.9% | 23.7% | 20.5% | −1.0% | 17.6% | 26.0% | 24.6% | 17.9% | 15.6% | 15.4% |
| Other Income | 0.55 | 0.28 | 0.30 | 0.72 | 0.68 | 2.24 | 0.86 | 1.07 | 1.69 | 2.02 | 1.97 | 1.95 |
| Interest | 1.97 | 2.29 | 1.40 | 1.02 | 1.10 | 0.98 | 0.99 | 0.95 | 0.82 | 0.74 | 0.70 | 0.73 |
| Depreciation | 1.19 | 1.02 | 1.05 | 1.07 | 0.95 | 0.92 | 0.89 | 0.98 | 1.03 | 1.18 | 1.47 | 1.49 |
| Profit before tax | 1.12 | 1.29 | 3.11 | 4.12 | 3.04 | 0.28 | 1.39 | 4.91 | 5.59 | 4.25 | 3.30 | 3.29 |
| Tax % | 24.7% | 22.3% | 19.5% | 19.8% | 17.0% | 3.4% | 34.2% | 22.7% | 24.6% | 27.2% | 28.0% | — |
| Exceptional items | −0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | −0.01 | 0.00 | — |
| Net Profit | 0.85 | 1.03 | 2.52 | 3.31 | 2.53 | 0.29 | 0.93 | 3.81 | 4.24 | 3.11 | 2.40 | 2.43 |
| EPS (Rs) | 0.49 | 0.59 | 1.47 | 1.94 | 1.48 | 0.16 | 0.50 | 2.00 | 2.12 | 1.55 | 1.20 | 1.17 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.96 | 16.97 | 16.98 | 16.98 | 16.98 | 16.99 | 16.96 | 17.92 | 18.93 | 19.88 | 19.87 | 19.88 |
| Reserves | 16.81 | 17.58 | 18.54 | 21.06 | 24.39 | 26.88 | 27.30 | 28.56 | 33.11 | 38.52 | 41.57 | 43.94 |
| Borrowings | 12.72 | 11.73 | 11.80 | 7.20 | 8.20 | 8.09 | 9.52 | 8.95 | 9.41 | 8.59 | 5.82 | 6.83 |
| Other Liabilities | 6.99 | 6.05 | 5.57 | 6.37 | 7.48 | 7.63 | 4.35 | 4.94 | 4.92 | 4.43 | 4.05 | 4.23 |
| Total Liabilities | 53.48 | 52.33 | 52.89 | 51.61 | 57.05 | 59.59 | 58.13 | 60.37 | 66.37 | 71.42 | 71.31 | 74.88 |
| Fixed Assets | 23.99 | 22.94 | 22.11 | 21.38 | 20.62 | 19.98 | 19.21 | 18.64 | 19.12 | 19.64 | 22.42 | 26.22 |
| CWIP | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 1.75 |
| Investments | 3.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Other Assets | 25.63 | 26.53 | 27.62 | 27.37 | 33.57 | 36.75 | 36.06 | 38.87 | 44.39 | 48.92 | 44.94 | 44.05 |
| Inventories | 1.98 | 1.92 | 1.92 | 1.93 | 2.01 | 2.14 | 2.00 | 2.02 | 2.15 | 1.96 | 1.61 | 1.66 |
| Trade receivables | 3.95 | 2.87 | 2.18 | 2.87 | 4.15 | 3.87 | 2.65 | 2.76 | 1.57 | 1.99 | 1.51 | 1.13 |
| Cash & equivalents | 0.50 | 0.52 | 0.58 | 0.89 | 0.66 | 0.24 | 0.24 | 0.29 | 3.29 | 4.01 | 4.04 | 18.82 |
| Total Assets | 53.48 | 52.33 | 52.89 | 51.61 | 57.05 | 59.59 | 58.13 | 60.37 | 66.37 | 71.42 | 71.31 | 74.88 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.50 | 2.97 | 1.49 | 1.67 | 5.60 | 1.81 | 1.05 | −1.61 | 10.72 | 2.25 | 0.08 | 8.05 |
| Cash from investing activity | −0.12 | 0.62 | −0.36 | 0.18 | 0.24 | 0.30 | 0.63 | 0.48 | 0.58 | 0.00 | −3.27 | −4.26 |
| Cash from financing activity | −3.28 | −3.58 | −1.06 | −1.55 | −6.09 | −2.54 | −1.70 | 1.17 | −8.32 | −1.53 | 3.22 | −3.08 |
| Net cash flow | 0.09 | 0.02 | 0.05 | 0.30 | −0.22 | −0.41 | 0.00 | 0.04 | 2.99 | 0.71 | 0.02 | 0.68 |
| Capex | 0.14 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.97 |
| Free cash flow | 3.39 | 2.87 | 0.99 | 1.69 | 5.32 | 1.53 | 0.92 | −1.93 | 9.30 | 0.73 | −5.00 | 2.24 |
| CFO / OP % | 63.0% | 89.0% | 35.0% | 32.1% | 103.0% | 41.0% | −1,325.0% | −68.0% | 207.0% | 64.0% | 28.0% | 254.0% |
| 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 | 60 | 52 | 45 | 48 | 66 | 67 | 127 | 75 | 27 | 32 | 25 | 19 |
| Inventory days | 247 | 259 | 270 | — | — | 227 | 483 | 355 | 305 | 269 | 205 | 220 |
| Days payable | 488 | 484 | 178 | — | — | 315 | 553 | 319 | 310 | 197 | 160 | 204 |
| Cash conversion cycle | −180 | −172 | 138 | 47 | 65 | −20 | 58 | 112 | 23 | 104 | 71 | 37 |
| Working capital days | 19 | 44 | 104 | 136 | 116 | 99 | 297 | 229 | 47 | 79 | 130 | 82 |
| ROCE % | 8.6% | 7.1% | 7.6% | 9.7% | 10.8% | 8.1% | 0.7% | 4.3% | 10.0% | 10.0% | 7.4% | 5.8% |
For the Mar 2026 quarter, Royale Manor Hotels & Industries reported sales of ₹7.07 Cr, down 5.4% year on year and net profit of ₹1.57 Cr, down 13.7% year on year. The operating margin was 28.8%.
Royale Manor Hotels & Industries' sales for the year to Mar 2026 were ₹22.37 Cr; over the last twelve months they were ₹22.35 Cr.
Net profit for the year to Mar 2026 was ₹2.40 Cr, and ₹2.43 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.17.
Royale Manor Hotels & Industries reported borrowings of ₹6.83 Cr at Mar 2026, against cash and equivalents of ₹18.82 Cr.
Cash from operations was ₹8.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.24 Cr.