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	Dec 2025	Sep 2025	Jun 2025
Revenue	59.82	49.64	48.46
Operating Expense	43.09	36.80	36.57
Net Profit	6.75	3.87	3.62
Net Profit Margin	11.28	7.80	7.47
Earning Per Share	2.46	1.41	1.32
EBIDTA	16.90	13	12.10
Effective Tax Rate	14.41	11.21	11.69

Particulars	Dec 2025
Revenue	59.82
Operating Expense	43.09
Net Profit	6.75
Net Profit Margin	11.28
Earning Per Share	2.46
EBIDTA	16.90
Effective Tax Rate	14.41

Royal Orchid Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	202.95	191.94	169.95
Operating Expenses Annual	154.24	135.25	114.76
Operating Profit Annual	59.90	63.05	61.85
Interest Annual	13.84	14.62	12.06
Depreciation	16.02	15.49	11.28
Net Profit Annual	22.46	24.62	28.18
Tax Annual	7.56	8.30	10.29

Particulars	Mar 2025
Total Revenue Annual	202.95
Operating Expenses Annual	154.24
Operating Profit Annual	59.90
Interest Annual	13.84
Depreciation	16.02
Net Profit Annual	22.46
Tax Annual	7.56

Royal Orchid Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	7.23	14.91	8.44
Cash Flow from Operations	60.61	47.16	22.16
Cash Flow from Investing	-18.03	-25.12	5.95
Cash Flow from Financing	-44.86	-29.73	-21.64
Cash Flow at the End	4.95	7.23	14.91

Particulars	Mar 2025
Cash Flow at the Beginning	7.23
Cash Flow from Operations	60.61
Cash Flow from Investing	-18.03
Cash Flow from Financing	-44.86
Cash Flow at the End	4.95

Royal Orchid Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	29.52	32.85	36.42
PBIT Margin (%)	21.61	24.77	29.75
PBT Margin (%)	20.05	23.08	27.29
Net PROFIT Margin (%)	11.07	12.83	16.58
Return On Networth / Equity (%)	9.27	10.94	14
Return On Networth /Employed (%)	10.90	12.61	15.51
Return On Assets (%)	5.53	6.54	8.62
Total Debt / Equity (X)	0.65	0.66	0.60
Asset Turnover Ratio (%)	0.50	0.51	0.52

Particulars	Mar 2025
PBDIT Margin (%)	29.52
PBIT Margin (%)	21.61
PBT Margin (%)	20.05
Net PROFIT Margin (%)	11.07
Return On Networth / Equity (%)	9.27
Return On Networth /Employed (%)	10.90
Return On Assets (%)	5.53
Total Debt / Equity (X)	0.65
Asset Turnover Ratio (%)	0.50

Royal Orchid Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	124.86	139.35	87.78
Total Current Assets Annual	39.87	52.13	72.44
Non Current Assets Annual	401.38	393.37	311.46
Total Shareholders Funds Annual	250.10	234.47	215.46
Total Assets Annual	441.29	448.92	387.33

Particulars	Mar 2025
Fixed Assets Annual	124.86
Total Current Assets Annual	39.87
Non Current Assets Annual	401.38
Total Shareholders Funds Annual	250.10
Total Assets Annual	441.29

Royal Orchid Hotels Ltd Earning Calls

EPS (INR)

Expected

3.29

Reported

3.29

Surprise

0.00%

Sep 2025

EPS beaten by 0.00%

Jun 2025

EPS beaten by 0.00%

Mar 2025

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Royal Orchid Hotels Ltd Financials

As of Mar 4, 2026, 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 2025 , 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..