Royal Orchid Hotels Limited
Royal Orchid Hotels Limited, together with its subsidiaries, operates and manages hotels and resorts for business and leisure travelers in India and Tanzania. The company operates 5-star and 4-star hotels and resorts under the Regenta, Hotel Royal Orchid, Royal Orchid Suits, Regenta Central, Regenta Resort, Royal Orchid Resort, Royal Orchid Central, Regenta Place, Regenta Z, and Regenta Inn. It a… Read more
Royal Orchid Hotels Limited (ROHLTD) - Total Assets
Latest total assets as of December 2025: ₹10.27 Billion INR
Based on the latest financial reports, Royal Orchid Hotels Limited (ROHLTD) holds total assets worth ₹10.27 Billion INR as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Royal Orchid Hotels Limited - Total Assets Trend (2006–2025)
This chart illustrates how Royal Orchid Hotels Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Royal Orchid Hotels Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Royal Orchid Hotels Limited's total assets of ₹10.27 Billion consist of 22.9% current assets and 77.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹165.86 Million | 5.0% |
| Accounts Receivable | ₹377.80 Million | 7.0% |
| Inventory | ₹27.31 Million | 0.5% |
| Property, Plant & Equipment | ₹2.52 Billion | 46.9% |
| Intangible Assets | ₹808.00K | 0.0% |
| Goodwill | ₹176.40 Million | 3.3% |
Asset Composition Trend (2006–2025)
This chart illustrates how Royal Orchid Hotels Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Royal Orchid Hotels Limited's current assets represent 22.9% of total assets in 2025, a decrease from 75.3% in 2006.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, down from 10.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 46.9% of total assets.
Royal Orchid Hotels Limited Competitors by Total Assets
Key competitors of Royal Orchid Hotels Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
Royal Orchid Hotels Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Royal Orchid Hotels Limited generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Royal Orchid Hotels Limited generates $8.78 in net profit.
Royal Orchid Hotels Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 1.31 | 0.45 |
| Quick Ratio | 0.86 | 1.28 | 0.42 |
| Cash Ratio | 0.00 | 0.57 | 0.00 |
| Working Capital | ₹-150.00 Million | ₹ 273.71 Million | ₹ -446.98 Million |
Royal Orchid Hotels Limited - Advanced Valuation Insights
This section examines the relationship between Royal Orchid Hotels Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.73 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 14.5% |
| Total Assets | ₹5.38 Billion |
| Market Capitalization | $30.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Royal Orchid Hotels Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Royal Orchid Hotels Limited's assets grew by 14.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Royal Orchid Hotels Limited (2006–2025)
The table below shows the annual total assets of Royal Orchid Hotels Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹5.38 Billion | +14.52% |
| 2024-03-31 | ₹4.70 Billion | +10.87% |
| 2023-03-31 | ₹4.24 Billion | +16.84% |
| 2022-03-31 | ₹3.63 Billion | -13.40% |
| 2021-03-31 | ₹4.19 Billion | -6.68% |
| 2020-03-31 | ₹4.49 Billion | +11.25% |
| 2019-03-31 | ₹4.04 Billion | +0.35% |
| 2018-03-31 | ₹4.02 Billion | +13.97% |
| 2017-03-31 | ₹3.53 Billion | +3.05% |
| 2016-03-31 | ₹3.42 Billion | -0.94% |
| 2015-03-31 | ₹3.46 Billion | -12.56% |
| 2014-03-31 | ₹3.95 Billion | -31.90% |
| 2013-03-31 | ₹5.80 Billion | -8.77% |
| 2012-03-31 | ₹6.36 Billion | +19.08% |
| 2011-03-31 | ₹5.34 Billion | +6.27% |
| 2010-03-31 | ₹5.03 Billion | +34.78% |
| 2009-03-31 | ₹3.73 Billion | +15.78% |
| 2008-03-31 | ₹3.22 Billion | +28.99% |
| 2007-03-31 | ₹2.50 Billion | +12.32% |
| 2006-03-31 | ₹2.22 Billion | -- |