Oriental Hotels Limited
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
Key metrics
Price as of 2026-07-17
Stock price
₹126.61
Market cap
2,261 Cr
Stock P/E
30.0
P/B
2.97
Dividend yield
0.4%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 184 Cr | 286 Cr | 393 Cr | 82 Cr | 185 Cr | 122 Cr | 133 Cr | 108 Cr | 110 Cr | 139 Cr | 136 Cr | 111 Cr |
| Operating expenses (approx.) | 138 Cr | 207 Cr | 284 Cr | 69 Cr | 147 Cr | 87 Cr | 92 Cr | 82 Cr | 79 Cr | 96 Cr | 96 Cr | 88 Cr |
| EBITDA | 46 Cr | 79 Cr | 109 Cr | 13 Cr | 38 Cr | 35 Cr | 40 Cr | 26 Cr | 31 Cr | 43 Cr | 40 Cr | 23 Cr |
| OPM % | 24.8% | 27.5% | 27.7% | 15.5% | 20.5% | 28.9% | 30.3% | 24.1% | 28.2% | 30.9% | 29.4% | 21.0% |
| Other income | 3 Cr | 8 Cr | 11 Cr | 0.96 Cr | 1 Cr | 0.67 Cr | 1 Cr | 0.32 Cr | 5 Cr | 2 Cr | 2 Cr | 1 Cr |
| Interest | 9 Cr | 14 Cr | 17 Cr | 4 Cr | 8 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 2 Cr |
| Depreciation | 12 Cr | 18 Cr | 24 Cr | 7 Cr | 15 Cr | 9 Cr | 9 Cr | 8 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Profit before tax | 25 Cr | 47 Cr | 68 Cr | 2 Cr | 15 Cr | 22 Cr | 26 Cr | 14 Cr | 19 Cr | 31 Cr | 29 Cr | 13 Cr |
| Tax % | 31.9% | 28.3% | 26.2% | 25.9% | 32.5% | 34.3% | 32.5% | 33.0% | 32.8% | 32.9% | -2.5% | 28.0% |
| Net profit | 12 Cr | 30 Cr | 50 Cr | -1 Cr | 4 Cr | 15 Cr | 19 Cr | 7 Cr | 8 Cr | 21 Cr | 32 Cr | 1 Cr |
| EPS (₹) | ₹0.66 | ₹1.70 | ₹2.78 | ₹-0.08 | ₹0.24 | ₹0.86 | ₹1.09 | ₹0.37 | ₹0.45 | ₹1.17 | ₹1.81 | ₹0.30 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 347 Cr | 291 Cr | 116 Cr | 219 Cr | 395 Cr | 393 Cr | 440 Cr | 494 Cr | Sign in for TTM |
| Operating expenses (approx.) | 191 Cr | 246 Cr | 141 Cr | 189 Cr | 282 Cr | 295 Cr | 326 Cr | 354 Cr | Sign in for TTM |
| EBITDA | 156 Cr | 45 Cr | -25 Cr | 30 Cr | 112 Cr | 98 Cr | 113 Cr | 140 Cr | Sign in for TTM |
| OPM % | 44.9% | 15.6% | -21.4% | 13.9% | 28.5% | 24.9% | 25.8% | 28.4% | Sign in for TTM |
| Other income | 8 Cr | 8 Cr | 7 Cr | 7 Cr | 11 Cr | 11 Cr | 3 Cr | 9 Cr | Sign in for TTM |
| Interest | 27 Cr | 24 Cr | 22 Cr | 22 Cr | 20 Cr | 17 Cr | 17 Cr | 14 Cr | Sign in for TTM |
| Depreciation | 28 Cr | 28 Cr | 29 Cr | 26 Cr | 23 Cr | 24 Cr | 33 Cr | 34 Cr | Sign in for TTM |
| Profit before tax | 100 Cr | -6 Cr | -76 Cr | -18 Cr | 80 Cr | 68 Cr | 63 Cr | 92 Cr | Sign in for TTM |
| Tax % | 13.0% | -3.1% | 29.1% | 28.7% | 30.9% | 26.2% | 33.1% | 21.9% | Sign in for TTM |
| Net profit | 92 Cr | -8 Cr | -71 Cr | -20 Cr | 54 Cr | 50 Cr | 39 Cr | 68 Cr | Sign in for TTM |
| EPS (₹) | ₹5.13 | ₹-0.46 | ₹-3.99 | ₹-1.13 | ₹3.04 | ₹2.78 | ₹2.20 | ₹3.80 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | 18.0% | 22.8% | 13.1% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr |
| Reserves | 516 Cr | 513 Cr | 433 Cr | 422 Cr | 521 Cr | 601 Cr | 664 Cr | 744 Cr |
| Borrowings | — | — | — | — | 182 Cr | 169 Cr | 89 Cr | 59 Cr |
| Other liabilities | — | — | — | — | 107 Cr | 103 Cr | 180 Cr | 160 Cr |
| Total liabilities | — | — | — | — | 828 Cr | 890 Cr | 950 Cr | 981 Cr |
| Fixed assets (net) | — | — | — | — | 379 Cr | 387 Cr | 480 Cr | 478 Cr |
| CWIP | — | — | — | — | 4 Cr | 54 Cr | 1 Cr | 1 Cr |
| Investments | — | — | — | — | 296 Cr | 334 Cr | 366 Cr | 287 Cr |
| Other assets | — | — | — | — | 94 Cr | 65 Cr | 69 Cr | 82 Cr |
| Total assets | — | — | — | — | 828 Cr | 890 Cr | 950 Cr | 981 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 29 Cr | 104 Cr | 91 Cr | 100 Cr | 128 Cr |
| Cash from investing | — | — | — | -32 Cr | -10 Cr | -57 Cr | -56 Cr | -47 Cr |
| Cash from financing | — | — | — | 4 Cr | -105 Cr | -40 Cr | -46 Cr | -75 Cr |
| Net cash flow | — | — | — | 0.58 Cr | -11 Cr | -7 Cr | -2 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 24 Cr | 71 Cr | 15 Cr | 29 Cr | 93 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 23.8% | 3.3% | -11.9% | 1.0% | 12.4% | 9.4% | 10.4% | 12.9% |
| ROE % | 0.0% | -1.6% | -15.8% | 0.0% | 10.1% | 0.0% | 0.0% | 12.0% |
| Debtor days | — | — | — | — | 17 | 13 | — | — |
| Inventory days | — | — | — | — | 86 | 90 | 95 | 83 |
| Days payable | — | — | — | — | 314 | 274 | — | — |
| Cash conversion cycle | — | — | — | — | -211 | -171 | 95 | 83 |
| Debt / equity | — | — | — | — | 0.34 | 0.27 | 0.13 | 0.08 |
| Current ratio | — | — | — | — | 0.98 | 0.50 | 0.42 | 0.58 |
| Net debt / EBITDA | 0.00 | 0.00 | — | 0.00 | 1.50 | 1.65 | 0.74 | 0.35 |
Compare with peers
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