BSECompany Update2d ago · 12 Aug 2026, 02:48 pm

Pursuant to Regulation 30 read with Part A Schedule III of SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015, and in continuation to our letter dated August 10, ....

Royal Orchid Hotels Ltd · 532699

✦ AI Summary▲ PositiveResults

Royal Orchid Hotels Ltd announced its Q1 FY27 performance, with a 36.1% YoY increase in income from operations, 39.1% YoY increase in EBITDA, and 11.7 CR in cash profit. The company's occupancy rate was 70.6% and ARR was ₹6,233 (+13.6% YoY). Iconiqa, a hotel operated by the company, achieved critical milestones and was rated No 1 hotel on Trip Advisor in Mumbai within 4 months of operation.

Analysis Scores

Earnings Impact8/10
Growth Catalyst6/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk4/10
Liquidity Impact9/10
Market Sentiment8/10

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Royal Orchid Hotels Ltd - 532699 - Announcement under Regulation 30 (LODR)-Investor Presentation

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Date: August 12, 2026 To, To, The Manager, The Manager, Department of Corporate Services, Department of Corporate Services, Bombay Stock Exchange Limited National Stock Exchange of India Limited, Floor 25, P. J. Towers, Exchange Plaza, Plot no. C/1, G Block Dalal Street, Bandra Kurla Complex, Bandra (E) Mumbai – 400 001 Mumbai – 400 051 BSE Scrip Code: 532699 NSE Scrip Symbol: ROHLTD Dear Sir/Madam, Sub: Investors Presentation Pursuant to Regulation 30 read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, and in continuation to our letter dated August 10, 2026 regarding intimation of schedule of Analyst Meeting/Post Earnings Conference Call for Q1 & Financial Year 2026-27 results with Investors and Analysts, please find enclosed herewith Investors Presentation. The aforesaid presentation is also available at the website of the Company at http://www.royalorchidhotels.com/investors. You are requested to take the above on record. Thanking you, Yours Sincerely, For Royal Orchid Hotels Limited Amit Jaiswal Chief Financial Officer Encl: As above Regenta Resort, Ranthambore ROYAL ORCHID HOTELS LTD. Q1 FY27 Investor Presentation Refer to Disclaimer DISCLAIMER Statements made in this Presentation describing the Company’s objectives, projections, estimates, predictions and expectations may be ‘forward- looking statements’, within the meaning of applicable securities laws and regulations. As ‘forward-looking statements’ are based on certain assumptions and expectations of future events over which the Company exercises no control, the Company cannot guarantee their accuracy nor can it warrant that the same will be realized by the Company. The Company assumes no responsibility to publicly amend, modify or revise any forward- looking statements on the basis of any subsequent developments or events or for any loss any investor may incur by investing in the shares of the Company based on the ‘forward-looking statements. Jaipur INVESTOR PRESENTATION 2 A HOUSE OF A HOTEL BRAND FOR EVERY PERSONALITY Hotels&Resorts Boutiquehospitality Warm,familiar set toredefine pepperedwithlocal midscale upscalehospitality experiences hotelsandresorts Youthful,energetic, Theeverywhere budget hotel value-priced, brandtoexplore every andmodernhospitality. neighborhood Royal Orchid Brindavan Garden Palace & Spa, Mysore INVESTOR PRESENTATION 3 TABLE OF CONTENTS i) Q1 FY27 Performance ii) The Big Picture iii) Company Overview Hotel Royal Orchid, Bangalore INVESTOR PRESENTATION 4 Q1 FY27 PERFORMANCE HIGHLIGHTS INVESTOR PRESENTATION 5 KEY HIGHLIGHTS Q1 FY27 CONSOLIDATED Q1 FY27 PERFORMANCE HIGHLIGHTS Income from Operation Room Revenue EBITDA Growth (Excluding Iconiqa) +36.1% Y-o-Y * +53.6% Y-o-Y * +39.1% Y-o-Y * 11.7 CR JLO Hotels Occupancy: 70.6% | ARR: ₹6,233 (+13.6% YoY) Cash Profit (Ex-Iconiqa): ₹16.9 CR ICONIQA, MUMBAI Q1 Total Income: ₹20.1 CR | Target Annual Run-rate: ₹80-100 CR Iconiqa gets rated as No 1 hotel on Trip Advisor in Mumbai within 4 months of operation Critical milestones achieved 11,369 173+ Hotels & Resorts Total Keys Including Signed Hotels Including Signed Hotels INVESTOR PRESENTATION * Q1FY27 v/s Q1FY26 6 KEY PERFORMANCE SUMMARY – Q1 FY27 CONSOLIDATED (₹ IN CRORE) ROHL (Consolidated) ICONIQA ROHL (Excluding ICONIQA) Particulars IndAS Non IndAS IndAS Non IndAS IndAS Non IndAS Total Income 114.7 113.9 20.1 19.5 94.6 94.4 EBITDA 32.9 17.0 9.2 (0.6) 23.7 17.6 Depreciation 11.5 2.6 5.6 0.6 5.9 2.0 Finance Cost 13.2 1.9 9.3 0.9 3.9 1.0 Profit before exceptional items and tax 8.2 12.5 (5.7) (2.0) 13.9 14.5 Exceptional items - - - - - - PBT 8.2 12.5 (5.7) (2.0) 13.9 14.5 PAT 5.8 9.2 (4.3) (1.5) 10.1 10.7 PAT After Associate 6.8 10.2 (4.3) (1.5) 11.1 11.7 Total Comprehensive Income 6.4 9.8 (4.3) (1.5) 10.7 11.3 CASH Profit 18.3 12.8 1.4 (1.0) 16.9 13.8 EBITDA Margin% 28.7% 15.0% 45.6% -3.0% 25.1% 18.7% INVESTOR PRESENTATION 7 Q1 FY27 PERFORMANCE HIGHLIGHTS CONSOLIDATED (₹ IN CRORE) Q1FY26 Q4FY26 Q1FY27 118.9 114.7 82.8 31.3 32.9 23.7 14.6 9.0 11.2 8.2 8.2 6.8 Total Revenue EBITDA PBT PAT INVESTOR PRESENTATION 8 Q1 FY27 PERFORMANCE HIGHLIGHTS CONSOLIDATED (₹ In Crore Except EPS) Particulars (Rsin Crs) Q1FY26 Q4FY26 Q1FY27 Q-o-Q Y-o-Y -Room nights revenue 39.4 67.3 60.5 -10.1% 53.6% -Food and beverages 26.3 33.1 33.4 0.9% 26.8% -Other services 13.1 12.8 13.4 4.3% 2.2% Income from Operations 78.8 113.2 107.2 -5.3% 36.1% Other Income 4.0 5.8 7.5 30.1% 85.9% Total Income 82.8 118.9 114.7 -3.6% 38.5% Cost of Material Consumed 7.3 10.0 8.9 -11.1% 20.9% Employee Benefits Expense 22.0 28.3 28.7 1.4% 30.5% Rent Expense 3.7 3.5 4.2 19.0% 11.0% Power and fuel Expense 5.4 5.8 7.2 23.5% 33.8% Other Expenses 20.7 40.0 32.9 -17.9% 58.9% Total Expense 59.1 87.6 81.8 -6.7% 38.3% EBITDA 23.7 31.3 32.9 5.1% 39.1% EBITDA Margin (%) 28.6% 26.3% 28.7% 9.0% 0.4% Depreciation 5.1 11.4 11.5 1.1% 125.0% EBIT 18.5 19.9 21.4 7.5% 15.4% Finance Cost 3.9 13.1 13.2 1.0% 235.6% Profit before exceptional items and tax 14.6 6.8 8.2 19.8% -44.0% Exceptional items - 2.2 - -100.0% - PBT 14.6 9.0 8.2 -9.1% -44.0% Tax expense 3.8 2.5 2.3 -6.5% -38.7% PAT 10.8 6.5 5.8 -10.1% -45.9% Share of Profit of associate 0.4 1.7 1.0 -44.3% 132.0% Net Profit/(Loss) for the period and Share of Profit of associate 11.2 8.2 6.8 -17.3% -39.3% Other Comprehensive Income/(Loss) 0.2 (1.2) (0.4) -68.2% -257.5% Total Comprehensive Income 11.4 7.0 6.4 -8.8% -43.9% Net Profit Margin (%) 13.8% 5.9% 5.6% -5.4% -59.5% EPS (In Rs) 4.0 2.9 2.3 -19.2% -41.3% INVESTOR PRESENTATION 9 Q1 FY27 PERFORMANCE HIGHLIGHTS STANDALONE (₹ IN CRORE) Q1FY26 Q4FY26 Q1FY27 55.0 53.5 48.5 21.9 19.8 14.4 11.0 11.9 3.6 2.8 Total Revenue EBITDA PBT PAT INVESTOR PRESENTATION 10 Q1 FY27 PERFORMANCE HIGHLIGHTS STANDALONE (₹ In Crore Except EPS) Particulars Q1FY26 Q4FY26 Q1FY27 Q-o-Q Y-o-Y -Room nights revenue 28.4 33.9 32.0 -6.8% 12.6% -Food and beverages 16.7 17.4 17.6 4.0% 5.0% -Other services 2.4 2.6 2.6 1.1% 9.4% Income from Operations 47.6 53.9 52.2 -3.0% 9.8% Other Income 0.9 1.1 1.3 15.3% 44.0% Total Income 48.5 55.0 53.5 -2.7% 10.4% Cost of Material Consumed 4.8 4.6 4.9 6.7% 2.3% Employee Benefits Expense 10.9 11.1 12.0 8.6% 9.9% Rent Expense 3.6 3.6 3.9 8.1% 8.2% Power and fuel Expense 4.2 3.9 4.9 23.4% 15.1% Other Expenses 13.0 17.4 16.8 -3.4% 29.0% Total Expense 36.6 40.6 42.5 4.7% 16.2% EBITDA 11.9 14.4 11.0 -23.3% -7.2% EBITDA Margin (%) 24.5% 26.2% 20.6% -21.2% -15.9% Depreciation 3.9 4.2 4.2 0.3% 7.6% EBIT 8.0 10.2 6.8 -33.0% -14.4% Finance Cost 3.2 3.3 3.1 -5.1% -3.2% Profit before exceptional items and tax 4.8 6.9 3.7 -46.1% -21.9% Exceptional items - 15.0 - -100.0% - PBT 4.8 21.9 3.7 -82.9% -21.9% Tax expense 1.2 2.1 0.9 -55.2% -21.9% PAT 3.6 19.8 2.8 -85.8% -21.9% Other Comprehensive Income/(Loss) - 0.1 - -100.0% - Total Comprehensive Income 3.6 19.9 2.8 -85.8% -21.9% Net Profit Margin (%) 7.5% 36.2% 5.3% -85.4% -29.2% EPS (In Rs) 1.3 7.2 1.0 -85.8% -21.9% INVESTOR PRESENTATION 11 CONSOLIDATED FINANCIAL RESULTS (WITH & WITHOUT INDAS) Q1 FY27 (₹ In Crore Except EPS) With INDAS Without INDA(S₹ In Crore Except EPS) Particulars Q1FY26 Q4FY26 Q1FY27 FY26 Q1FY26 Q4FY26 Q1FY27 FY26 Total Income 82.8 118.9 114.7 406.4 82.7 118.2 113.9 404.7 EBITDA 23.7 31.3 32.9 110.6 18.3 15.5 17.0 72.8 Depreciation 5.1 11.4 11.5 35.6 1.9 2.9 2.6 9.4 EBIT 18.5 19.9 21.4 75.0 16.4 12.6 14.4 63.4 Finance Cost 3.9 13.1 13.2 38.8 1.2 2.2 1.9 7.7 Profit before exceptional items and tax 14.6 6.8 8.2 36.2 15.2 10.4 12.5 55.8 Exceptional items - 2.2 - 2.2 - 2.2 - 2.2 PBT 14.6 9.0 8.2 38.4 15.2 12.5 12.5 58.0 Tax expense 3.8 2.5 2.3 9.8 3.8 3.1 3.3 14.0 PAT 10.8 6.5 5.8 28.6 11.4 9.4 9.2 43.9 Share of Associate Profit 0.4 1.7 1.0 4.8 0.4 1.7 1.0 4.8 PAT After Associate 11.2 8.2 6.8 33.3 11.8 11.1 10.2 48.7 Other Comprehensive Income / (Loss) 0.2 (1.2) (0.4) 0.1 0.2 (1.2) (0.4) 0.1 Total Comprehensive Income 11.4 7.0 6.4 33.4 12.0 9.9 9.8 48.8 EPS (In Rs) 4.0 2.9 2.3 11.7 4.4 3.6 3.6 17.8 CASH Profit 16.3 17.5 [Showing first 8,000 characters — download PDF for full document]