Is Royal Orchid Hotels Ltd debt-free?

No, Royal Orchid Hotels Ltd is not debt-free with a debt-to-equity ratio of 0.57.

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Royal Orchid Hotels Ltd

Royal Orchid Hotels Ltd Financials

Royal Orchid Hotels Ltd Financial Statement

Royal Orchid Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	55.25	57.86	51.94
Operating Expense	42.84	40	35.92
Net Profit	3.85	7.97	6.20
Net Profit Margin	6.97	13.77	11.94
Earning Per Share	1.41	2.91	2.26
EBIDTA	12.41	18	16.39
Effective Tax Rate	12.18	15.57	15.17

Particulars	Mar 2025
Revenue	55.25
Operating Expense	42.84
Net Profit	3.85
Net Profit Margin	6.97
Earning Per Share	1.41
EBIDTA	12.41
Effective Tax Rate	12.18

Royal Orchid Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	191.94	169.95	79.74
Operating Expenses Annual	135.25	114.76	64.71
Operating Profit Annual	63.05	61.85	18.52
Interest Annual	14.62	12.06	8.86
Depreciation	15.49	11.28	8.50
Net Profit Annual	24.62	28.18	-0.73
Tax Annual	8.30	10.29	1.84

Particulars	Mar 2024
Total Revenue Annual	191.94
Operating Expenses Annual	135.25
Operating Profit Annual	63.05
Interest Annual	14.62
Depreciation	15.49
Net Profit Annual	24.62
Tax Annual	8.30

Royal Orchid Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	14.91	8.44	4.29
Cash Flow from Operations	47.16	22.16	14.16
Cash Flow from Investing	-25.12	5.95	-14.55
Cash Flow from Financing	-29.73	-21.64	4.53
Cash Flow at the End	7.23	14.91	8.44

Particulars	Mar 2024
Cash Flow at the Beginning	14.91
Cash Flow from Operations	47.16
Cash Flow from Investing	-25.12
Cash Flow from Financing	-29.73
Cash Flow at the End	7.23

Royal Orchid Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	32.85	36.40	30.96
PBIT Margin (%)	24.77	29.73	20.24
PBT Margin (%)	23.08	27.26	18.13
Net PROFIT Margin (%)	12.83	16.58	-0.92
Return On Networth / Equity (%)	10.94	14	-2.28
Return On Networth /Employed (%)	12.61	15.50	5.50
Return On Assets (%)	6.54	8.62	-0.25
Total Debt / Equity (X)	0.66	0.60	0.55
Asset Turnover Ratio (%)	0.51	0.52	0.27

Particulars	Mar 2024
PBDIT Margin (%)	32.85
PBIT Margin (%)	24.77
PBT Margin (%)	23.08
Net PROFIT Margin (%)	12.83
Return On Networth / Equity (%)	10.94
Return On Networth /Employed (%)	12.61
Return On Assets (%)	6.54
Total Debt / Equity (X)	0.66
Asset Turnover Ratio (%)	0.51

Royal Orchid Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	139.35	87.78	74.21
Total Current Assets Annual	52.13	72.44	68.90
Non Current Assets Annual	393.37	311.46	279.25
Total Shareholders Funds Annual	234.47	215.46	187.23
Total Assets Annual	448.92	387.33	348.15

Particulars	Mar 2024
Fixed Assets Annual	139.35
Total Current Assets Annual	52.13
Non Current Assets Annual	393.37
Total Shareholders Funds Annual	234.47
Total Assets Annual	448.92

Royal Orchid Hotels Ltd Earning Calls

EPS (INR)

Expected

4.79

Reported

4.79

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Royal Orchid Hotels Ltd Financials

As of Jun 1, 2025, Royal Orchid Hotels Ltd has a market capitalization of 1,075.34 Cr. Value Research classifies it as a Small-Cap company.

Yes, Royal Orchid Hotels Ltd is not with a debt-to-equity ratio of 0.57.

In FY 2024 , Royal Orchid Hotels Ltd recorded a total revenue of approximately 202.95 Cr marking a significant milestone in the company's financial performance.

Royal Orchid Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Royal Orchid Hotels Ltd's current PE ratio is 47.88.

Royal Orchid Hotels Ltd's ROCE averaged 12.5% from the FY ending March 2023 to 2025, with a median of 11.7%. It peaked at 14.7% in March 2023, reflecting strong capital efficiency over the period..

Royal Orchid Hotels Ltd's latest EBIT is Rs. 43.86 Cr, surpassing the average EBIT of Rs. 47.31 Cr over the 5 years..