Royal Orchid Hotels liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

1.43×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.06×	1.06×	1.22×	1.14×	1.45×
1.04×	1.04×	1.19×	1.11×	1.43×
51.8	51.8	26.7	23.9	40.3
8.7	8.7	21.6	12.0	36.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

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ROHLTD₹276.95

Royal Orchid Hotels Limited

· Consumer Services

₹ CrorePeersADVENTHTL KAMATHOTEL ADVANIHOTR ASIANHOTNR HLVLTD SINCLAIR RHL EIHAHOTELSMcap ₹760 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	1.43
Current Ratio	1.45	1.14	1.22	1.06	1.06
Quick Ratio	1.43	1.11	1.19	1.04	1.04
Cash, Equiv & ST Investments	40.3	23.9	26.7	51.8	51.8
Working Capital	36.3	12.0	21.6	8.7	8.7

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.