Royal Orchid Hotels quarterly results and financials

Royal Orchid Hotels (ROHLTD)₹291.00+0.24%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (consolidated), Royal Orchid Hotels reported sales of ₹107 Cr, up 36.0% from Jun 2025, and net profit of ₹6.77 Cr, down 39.4% year on year. For the year to Mar 2026, sales were ₹384 Cr and net profit ₹32.86 Cr.

Sales (Jun 2026): ₹107 Cr
Net profit (Jun 2026): ₹6.77 Cr
Sales (FY Mar 2026): ₹384 Cr
Net profit (FY Mar 2026): ₹32.86 Cr
EPS (Jun 2026): ₹2.35
Borrowings (Mar 2026): ₹639 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Royal Orchid Hotels quarterly results

₹ crore unless stated; each column is a quarter.

Royal Orchid Hotels Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	66.65	81.93	76.28	73.02	70.50	89.40	86.76	78.86	79.24	113	113	107
Expenses	51.10	57.08	58.31	56.29	58.86	64.19	66.77	59.08	65.92	83.02	87.50	81.65
Operating Profit	15.51	24.84	17.83	16.72	11.48	25.13	20.02	19.70	13.24	30.05	25.65	25.52
OPM %	23.1%	30.1%	23.3%	22.8%	16.2%	28.0%	23.0%	24.9%	16.6%	26.4%	22.5%	23.7%
Other Income	3.46	4.69	6.08	4.64	7.90	5.54	5.58	4.02	7.58	4.90	7.92	7.48
Interest	4.53	4.67	4.46	4.29	4.29	4.00	4.04	3.95	8.56	13.26	13.11	13.24
Depreciation	4.90	5.00	5.24	5.32	5.27	5.10	5.07	5.14	7.83	11.29	11.43	11.56
Profit before tax	9.54	19.83	14.23	11.73	9.84	21.56	16.46	14.64	4.44	10.36	9.02	8.20
Tax %	21.6%	26.6%	−7.0%	27.1%	30.5%	24.0%	30.3%	26.1%	18.9%	25.6%	27.8%	28.6%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.02	0.00
Net Profit	7.64	15.66	16.64	8.69	7.49	18.04	13.10	11.17	4.28	9.58	8.18	6.77
EPS (Rs)	2.50	5.61	6.07	3.22	2.74	6.50	4.80	4.00	1.57	3.30	2.91	2.35

Royal Orchid Hotels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Royal Orchid Hotels Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	159	175	189	204	205	81.10	139	264	294	319	384	413
Expenses	138	155	158	169	174	91.90	115	182	218	246	296	318
Operating Profit	21.09	20.06	32.12	35.10	31.12	−11.05	24.09	82.37	76.22	73.32	88.28	94.46
OPM %	12.9%	10.9%	16.9%	16.9%	14.9%	−14.0%	16.9%	30.9%	25.9%	23.0%	22.9%	22.9%
Other Income	4.99	12.99	8.99	14.99	14.99	0.99	41.97	15.98	18.98	23.96	23.96	27.88
Interest	15.03	16.02	16.01	14.02	16.01	16.02	17.01	16.01	18.03	17.02	39.06	48.17
Depreciation	14.02	16.03	16.04	14.04	19.03	19.04	19.03	18.05	20.05	21.05	36.07	42.11
Profit before tax	−3.01	0.00	9.02	21.05	11.02	−46.12	30.08	64.17	57.16	59.12	38.10	32.02
Tax %	30.0%	3,892.0%	73.9%	38.0%	53.0%	−13.0%	10.0%	25.9%	16.9%	28.0%	26.0%	—
Exceptional items	1.10	5.93	0.05	−0.35	−0.02	−7.25	22.37	0.00	0.00	0.00	1.26	1.02
Net Profit	−3.98	−4.98	1.99	12.94	4.98	−39.86	26.89	48.82	50.80	46.81	32.86	28.81
EPS (Rs)	−0.49	−1.68	1.24	4.37	1.80	−11.85	10.73	17.17	17.70	17.25	11.75	10.13
Dividend payout %	0.0%	−60.1%	121.9%	46.0%	0.0%	0.0%	0.0%	11.9%	14.0%	14.9%	20.9%	—

Royal Orchid Hotels balance sheet

₹ crore, at each year end.

Royal Orchid Hotels Balance sheet
	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	26.92	26.93	26.94	26.92	26.95	26.92	26.92	26.91	26.93	26.91	26.91	26.90
Reserves	135	133	139	142	150	146	113	97.76	146	163	203	230
Borrowings	90.80	81.82	112	106	102	152	163	149	158	199	221	639
Other Liabilities	91.57	99.52	129	125	123	123	114	88.58	92.56	78.62	85.59	142
Total Liabilities	345	341	407	401	402	448	418	361	422	468	537	1,038
Fixed Assets	247	237	285	271	263	306	242	192	205	254	252	727
CWIP	20.01	22.02	22.02	21.03	21.01	21.01	1.01	0.00	1.01	0.00	17.03	2.01
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23.97	26.95	29.93	33.95	76.88
Other Assets	77.81	81.79	99.76	108	118	120	175	145	189	183	233	231
Inventories	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	2.99	2.99	2.99
Trade receivables	15.03	15.05	19.05	23.07	19.06	23.07	10.03	21.06	32.08	33.09	37.11	38.09
Cash & equivalents	13.97	13.96	22.97	25.94	41.93	39.90	43.90	46.87	70.83	50.89	56.88	39.91
Total Assets	345	341	407	401	402	448	418	361	422	468	537	1,038

Royal Orchid Hotels cash flow

₹ crore, for each year.

Royal Orchid Hotels Cash flow
	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	26.02	23.05	27.06	25.03	41.06	29.03	5.01	22.05	56.08	59.04	25.04	82.05
Cash from investing activity	−4.02	−7.02	−9.04	−1.01	−5.01	−16.06	−11.04	−3.01	−9.03	−37.11	−22.08	−39.13
Cash from financing activity	−46.08	−16.03	−11.01	−18.02	−23.04	−28.01	−1.01	−13.02	−25.03	−39.04	0.00	−56.10
Net cash flow	−23.02	0.00	7.01	6.01	13.01	−15.01	−5.99	6.01	21.01	−16.01	2.99	−13.01
Capex	0.00	0.00	7.97	3.47	4.30	5.00	1.21	1.41	10.80	11.79	23.36	30.29
Free cash flow	20.06	15.05	19.06	21.07	36.12	24.08	4.01	20.08	45.11	48.18	1.01	52.16
CFO / OP %	140.1%	134.1%	159.0%	98.1%	138.1%	118.0%	−47.9%	89.1%	86.1%	97.1%	46.0%	113.0%

Royal Orchid Hotels ratios

Working-capital days and returns, by year.

Royal Orchid Hotels Ratios
	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	39	36	40	46	34	42	44	56	45	42	43	37
Inventory days	40	39	38	42	41	34	53	42	32	—	—	33
Days payable	499	526	552	572	584	490	1,101	806	506	—	—	424
Cash conversion cycle	−424	−455	−478	−488	−513	−418	−1,007	−713	−433	40	41	−358
Working capital days	−134	−135	−106	−93	−102	−106	−74	−112	−50	−49	−41	−31
ROCE %	3.0%	4.0%	5.0%	8.0%	11.0%	8.0%	−6.0%	7.0%	24.0%	20.0%	17.0%	11.0%

Royal Orchid Hotels: frequently asked questions

What are the latest quarterly results of Royal Orchid Hotels?

For the Jun 2026 quarter, Royal Orchid Hotels reported sales of ₹107 Cr, up 36.0% year on year and net profit of ₹6.77 Cr, down 39.4% year on year. The operating margin was 23.7%.

What is the annual revenue of Royal Orchid Hotels?

Royal Orchid Hotels' sales for the year to Mar 2026 were ₹384 Cr; over the last twelve months they were ₹413 Cr.

What is the net profit of Royal Orchid Hotels?

Net profit for the year to Mar 2026 was ₹32.86 Cr, and ₹28.81 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.13.

How much debt does Royal Orchid Hotels have?

Royal Orchid Hotels reported borrowings of ₹639 Cr at Mar 2026, against cash and equivalents of ₹39.91 Cr.

What is the free cash flow of Royal Orchid Hotels?

Cash from operations was ₹82.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹52.16 Cr.

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