ROHLTD

Royal Orchid Hotels financials

Market cap
₹830 Cr
Calls analysed
6
Latest concall · Q1 FY27 · call held 14 Aug 2026

Royal Orchid Hotels Limited Q1 FY27

Consolidated Revenue ₹107 cr +35%EBITDA ₹33 cr +39%EBITDA Margin 30.7% +2%Net Profit ₹6.4 cr −41%

What went well

  • Consolidated revenue rose 36% year-on-year to about INR 107 crores.
  • Total revenue stood higher at INR 115 crores.
  • EBITDA grew 39% year-on-year to approximately INR 33 crores.

What to watch

  • Net profit declined to around INR 6.4 crore versus INR 10.9 crores last year.
  • Higher financial costs, depreciation (including IndAS impacts), and ongoing ramp-up of newer properties impacted PAT.
Read the full call →

Guidance record · Q1 FY27

what the last two calls moved 17 tracked 1 delivered 5 missed 11 open
  • Managed Hotels Revenue delivered said Q3 FY26 Promised: Roughly around INR 45 crores for FY26 Q1 FY27: Promise concluded in FY26. Final status is achieved.
  • Total Revenue missed said Q4 FY25 Promised: 450 to 480 crores for FY26 Q1 FY27: Promise concluded in FY26. Final status is missed.
  • ICONIQA Mumbai Revenue delayed said Q4 FY25 Promised: 100 crores full year FY26 Q1 FY27: Promise concluded in FY26. Final status is delayed. Management has re-issued a similar target for FY27.

All 17 tracked — every revision, and every one management stopped mentioning.

Open the guidance ledger

Quarterly results

Q1 FY27: revenue up 9.8%, net profit down 22.1% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue47 57 53 48 48 +3%59 +3%54 +2%52 +10%
EBITDA11 17 10 11 12 +7%16 −8%13 +34%10 −11%
Net profit6 8 4 4 4 −38%7 −15%20 +415%3 −22%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −42.2% 1Y

₹300₹400₹500Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26Q2 FY26 — 17 Nov 2025Q3 FY26 — 19 Feb 2026Q4 FY26 — 26 May 2026Q1 FY27 — 14 Aug 2026

1Y: ₹529.7 on 10 Sept 2025 → ₹306.3. High ₹545.8 (24 Sept 2025), low ₹271.3 (30 Mar 2026).

How the price took the results

close before → close after

Q1 FY27
−1.1%
14 Aug
Q4 FY26
−6.0%
26 May
Q3 FY26
+1.8%
19 Feb
Q2 FY26
+2.2%
17 Nov

The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.

Financials, as filed

Revenue fell 4.4% a year over 3 years, FY23 to FY26. Operating margin narrowed to 24.7%.

Year endingFY23FY24FY25FY26
Revenue₹239 Cr₹192 Cr₹203 Cr₹208 Cr
Operating profit₹76 Cr₹57 Cr₹49 Cr₹51 Cr
Operating margin31.9%29.5%24.0%24.7%
Interest₹15 Cr₹15 Cr₹14 Cr₹13 Cr
Depreciation₹16 Cr₹16 Cr₹16 Cr₹17 Cr
Net profit₹44 Cr₹25 Cr₹22 Cr₹34 Cr
Net margin18.3%12.8%11.1%16.4%
Cash from operations₹22 Cr₹47 Cr₹61 Cr₹44 Cr
Free cash flow₹18 Cr₹39 Cr₹55 Cr₹40 Cr
ROCE16.0%13.0%11.0%10.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr₹27 Cr
Reserves₹161 Cr₹160 Cr₹188 Cr₹179 Cr₹213 Cr₹250 Cr
Borrowings₹89 Cr₹116 Cr₹125 Cr₹211 Cr₹677 Cr₹143 Cr
Other liabilities₹42 Cr₹45 Cr₹47 Cr₹85 Cr₹105 Cr₹76 Cr
Total liabilities₹320 Cr₹348 Cr₹387 Cr₹502 Cr₹1.0k Cr₹496 Cr
Fixed assets₹62 Cr₹74 Cr₹88 Cr₹243 Cr₹769 Cr₹124 Cr
Capital work in progress₹1 Cr₹0 Cr₹1 Cr₹6 Cr₹5 Cr₹0 Cr
Investments₹105 Cr₹157 Cr₹158 Cr₹31 Cr₹36 Cr₹208 Cr
Other assets₹152 Cr₹116 Cr₹141 Cr₹221 Cr₹213 Cr₹164 Cr
Total assets₹320 Cr₹348 Cr₹387 Cr₹502 Cr₹1.0k Cr₹496 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, the public trimmed −1.13 pp while FIIs added +0.85 pp. The shareholder count shrank 9% to 24,315.

Promoters
64.1%
FIIs
8.6%
DIIs
0.9%
Public
26.5%

Since Jun 2025

  • Public −1.13 pp
  • FIIs +0.85 pp
  • Promoters +0.18 pp

How it drifted, 12 quarters

Over this window the public fell from 32.2% to 26.5% — −5.8 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 63.6%, FIIs 4.2%, Public 32.2%.Dec '23: Promoters 63.6%, FIIs 4.8%, DIIs 0.2%, Public 31.4%.Mar '24: Promoters 63.6%, FIIs 6.1%, DIIs 0.7%, Public 29.7%.Jun '24: Promoters 63.6%, FIIs 6.5%, DIIs 0.7%, Public 29.1%.Sep '24: Promoters 63.6%, FIIs 6.7%, DIIs 0.7%, Public 29.0%.Dec '24: Promoters 63.6%, FIIs 6.7%, DIIs 0.7%, Public 29.0%.Mar '25: Promoters 63.7%, FIIs 7.3%, DIIs 0.7%, Public 28.3%.Jun '25: Promoters 63.9%, FIIs 7.7%, DIIs 0.8%, Public 27.6%.Sep '25: Promoters 63.9%, FIIs 8.3%, DIIs 0.8%, Public 27.0%.Dec '25: Promoters 64.1%, FIIs 8.3%, DIIs 0.8%, Public 26.8%.Mar '26: Promoters 64.1%, FIIs 8.5%, DIIs 0.9%, Public 26.5%.Jun '26: Promoters 64.1%, FIIs 8.6%, DIIs 0.9%, Public 26.5%.

Who was buying across the market this quarter →

Who bought this quarter

since Mar 2026

Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.

The same filing shows 0 holders trimming and 0 off the list — both are in the register beside this.

Who is on the register

Named in the Jun 2026 filing

Every holder of Royal Orchid Hotels Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Chander Kamal Baljee 38.95%unchanged
Baljees Hotels And Real Estate P Ltd 20.84%unchanged
First Water Fund AIF3.69%unchanged
Jupiter India Fund Global fund house3.05%unchanged
Harsha Farms Private Limited 1.78%unchanged
Sunita Baljee 1.60%unchanged
The Jupiter Global Fund - Jupiter India Select Global fund house1.30%+0.07 pp
Vaibhav Doshi 1.10%unchanged
Hotel Stay Longer Pvt Ltd 0.84%unchanged
Sunil Sikka 0.05%unchanged
Arjun Baljee 0.00%unchanged
Keshav Baljee 0.00%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

What the price assumes

Growth trap

To justify its price of ₹306, this stock must grow earnings at 31% every year for 7 years. Our analysis caps realistic growth at ~-18%. At that growth it is worth ₹23 — downside of 93%.

Growth the price implies
30.6% a year
for 7 years, fading to 4%
It has actually compounded at
-19.5% a year
net profit, FY23–FY26 · EPS -18.2%
The gap
0.5 pp
-93% downside if it only repeats history
Price today ₹306.3 Value at the reference growth ₹22.76

Change the assumptions yourself →

All earnings calls (6)

Read the Q1 FY27 call →