ROHLTD309.00

Royal Orchid Hotels Limited

· Consumer Services
₹ CrorePeersADVENTHTLKAMATHOTELADVANIHOTRASIANHOTNRHLVLTDSINCLAIRRHLEIHAHOTELSMcap ₹847 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)32.2431.8531.9931.99
Receivable Days (DSO)40.9342.5035.9435.94
Payable Days (DPO)409.65384.70424.88406.48
Cash Conversion Cycle (days)-336.48-310.35-356.95-338.55
Working Capital Turnover24.3714.8144.1447.41
Asset Turnover0.620.590.370.37
Cash Conversion (CFO/Net Income)1.170.522.472.47
CFO/EBITDA0.780.345.915.91
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.