Royal Orchid Hotels working capital

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

30.37×	30.37×	30.94×	30.23×	28.54×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
35.64×	35.64×	40.06×	40.38×	35.26×
386.01×	386.01×	383.10×	437.00×	514.29×
−320.00×	−320.00×	−312.10×	−366.39×	−450.49×
47.41×	44.14×	14.81×	24.37×	7.25×
0.49×	0.49×	0.63×	0.66×	0.67×
2.47×	2.47×	0.52×	1.17×	1.13×
5.91×	5.91×	0.34×	0.78×	0.68×

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

alphave

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
Inventory Days (DIO)	28.54	30.23	30.94	30.37	30.37
Receivable Days (DSO)	35.26	40.38	40.06	35.64	35.64
Payable Days (DPO)	514.29	437.00	383.10	386.01	386.01
Cash Conversion Cycle (days)	-450.49	-366.39	-312.10	-320.00	-320.00
Working Capital Turnover	7.25	24.37	14.81	44.14	47.41
Asset Turnover	0.67	0.66	0.63	0.49	0.49
Cash Conversion (CFO/Net Income)	1.13	1.17	0.52	2.47	2.47
CFO/EBITDA	0.68	0.78	0.34	5.91	5.91

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%.