Oriental Hotels Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company has delivered good sales growth of 33.6% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.93x)
- Company generates healthy free cash flow
- Company comfortably covers its interest (7.8x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Company has a low return on equity of 8.4% over last 3 years
- Company has a low return on capital employed of 11.2%
- Receivables are growing faster than sales - a possible quality concern
- Working capital days have increased from -79 to -47 days
- Operating margins have contracted to 26.8% from 31.2%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 717.75 | 47.61 | 102166.85 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 153.75 | 37.07 | 32026.21 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 876.35 | 36.34 | 19191.55 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 541.05 | 40.77 | 18068.79 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 286.55 | 25.18 | 17919.81 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 574.00 | 27.96 | 13405.29 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 104.80 | 35.36 | 8302.74 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 690.40 | 71.91 | 5921.52 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 221.10 | 29.66 | 4919.53 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.75 | 75.05 | 3975.70 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| SAMHI | 157.30 | 6.94 | 3497.72 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| ORIENTHOT | 141.20 | 37.86 | 2521.82 | 0.46 | 5.30 | -20.06 | 111.48 | 3.56 | 12.52 | 17.26 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93 | 91 | 102 | 107 | 82 | 103 | 122 | 133 | 108 | 110 | 139 | 136 | 111 | |
| 70 | 71 | 74 | 81 | 70 | 79 | 87 | 94 | 82 | 84 | 97 | 98 | 100 | |
| Operating Profit | 22 | 20 | 29 | 27 | 12 | 25 | 35 | 39 | 26 | 26 | 42 | 39 | 12 |
| OPM % | 24.25% | 22.03% | 27.95% | 24.93% | 14.29% | 23.99% | 28.37% | 29.45% | 23.81% | 23.82% | 30.07% | 28.25% | 10.69% |
| 1 | 2 | 5 | 4 | 1 | 0 | 1 | 1 | 0 | 5 | 1 | 2 | 1 | |
| Interest | 5 | 5 | 5 | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 2 |
| Depreciation | 6 | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 8 | 9 | 9 | 9 | 9 |
| Profit before Tax | 13 | 11 | 22 | 21 | 2 | 13 | 22 | 26 | 14 | 19 | 31 | 29 | 9 |
| Tax % | 32.49% | 31.23% | 24.30% | 21.39% | 25.91% | 33.60% | 34.34% | 32.49% | 32.97% | 32.79% | 32.89% | -2.52% | 41.05% |
| Net Profit | 0 | 0 | 0 | 0 | -14 | 6 | 15 | 19 | 7 | 8 | 21 | 32 | 5 |
| 0.41 | 0.24 | 1.04 | 1.08 | -0.08 | 0.32 | 0.86 | 1.09 | 0.37 | 0.45 | 1.17 | 1.81 | 0.30 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 335 | 358 | 347 | 291 | 116 | 219 | 395 | 393 | 440 | 494 | 498 | |
| 286 | 302 | 295 | 253 | 148 | 196 | 282 | 295 | 330 | 361 | 379 | |
| Operating Profit | 49 | 56 | 51 | 38 | -32 | 23 | 112 | 98 | 110 | 132 | 119 |
| OPM % | 14.57% | 15.67% | 14.83% | 13.19% | -27.64% | 10.68% | 28.47% | 24.88% | 25.04% | 26.80% | 23.84% |
| 5 | 4 | 104 | 7 | 7 | 7 | 11 | 11 | 3 | 8 | 9 | |
| Interest | 32 | 31 | 27 | 24 | 22 | 22 | 20 | 17 | 17 | 14 | 12 |
| Depreciation | 25 | 28 | 28 | 28 | 29 | 26 | 23 | 24 | 33 | 34 | 35 |
| Profit before Tax | -3 | 2 | 100 | -6 | -76 | -18 | 80 | 68 | 63 | 92 | 87 |
| Tax % | -15.14% | 135.49% | 12.98% | -3.11% | 29.07% | 28.67% | 30.90% | 26.16% | 33.13% | 21.90% | 22.12% |
| Net Profit | -3 | -1 | 87 | -7 | -54 | -13 | 55 | 50 | 42 | 72 | 68 |
| EPS | 0.28 | 0.34 | 0.00 | 0.00 | -3.99 | -1.13 | 3.04 | 2.78 | 2.20 | 3.80 | — |
| Dividend Payout % | 0.00% | 0.00% | 9.75% | -43.25% | 0.00% | 0.00% | 16.46% | 17.98% | 22.78% | 17.08% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- 34%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 8%
STOCK PRICE CAGR
- 10 Years:
- 19%
- 5 Years:
- 31%
- 3 Years:
- 17%
- 1 Year:
- -2%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 7%
- 3 Years:
- 8%
- Last Year:
- 10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| 394 | 424 | 516 | 513 | 433 | 422 | 521 | 601 | 664 | 744 | |
| 324 | 316 | 247 | 230 | 252 | 280 | 217 | 137 | 113 | 110 | |
| Trade Payables | 32 | 36 | 38 | 37 | 31 | 28 | 34 | 30 | 35 | 36 |
| 204 | 200 | 213 | 209 | 193 | 191 | 215 | 303 | 286 | 121 | |
| Total Liabilities | 973 | 993 | 1,031 | 1,006 | 927 | 938 | 1,004 | 1,088 | 1,116 | 1,028 |
| 391 | 376 | 395 | 396 | 372 | 355 | 380 | 388 | 481 | 478 | |
| Capital Work in Progress | 4 | 17 | 2 | 2 | 5 | 0 | 4 | 54 | 1 | 1 |
| 235 | 259 | 289 | 272 | 248 | 252 | 296 | 334 | 366 | 397 | |
| 8 | 8 | 7 | 9 | 8 | 8 | 9 | 10 | 11 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 22 | 29 | |
| Cash & Bank | 13 | 7 | 59 | 61 | 38 | 69 | 41 | 23 | 9 | 15 |
| 322 | 326 | 280 | 266 | 256 | 255 | 274 | 266 | 224 | 97 | |
| Total Assets | 973 | 993 | 1,031 | 1,006 | 927 | 938 | 1,004 | 1,088 | 1,116 | 1,028 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 54 | 58 | 43 | -23 | 25 | 115 | 91 | 100 | 128 | |
| Cash from Investing | -4 | -19 | 82 | 38 | -1 | -32 | -10 | -57 | -56 | -47 |
| Cash from Financing | -32 | -40 | -98 | -65 | -0 | 4 | -105 | -40 | -46 | -75 |
| 7 | -7 | 23 | 18 | -22 | 1 | -11 | -7 | -2 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Oriental Hotels Limited has informed the Exchange about Credit Rating
2026-09-07 - Oriental Hotels Limited has informed the Exchange about Credit Rating
2026-09-07 - Oriental Hotels Limited has informed the Exchange about Credit Rating
2026-08-24 - Oriental Hotels Limited has informed the Exchange regarding a press release dated August 24, 2026, titled "IHCL AND ORIENTAL HOTELS LIMITED ANNOUNCE MERGER".
2026-08-24 - Oriental Hotels Limited has informed the Exchange about Amalgamation/Merger
2026-08-11 - Oriental Hotels Limited has informed the Exchange about Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - ESG Rating
2026-08-03 - Oriental Hotels Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-31 - Oriental Hotels Limited has informed the Exchange regarding Appointment of Mr. Venkatesh & Mr. Suraj as Non- Executive Independent Director of the company w.e.f. May 05, 2026.
2026-07-31 - Oriental Hotels Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 30, 2026. Further, the company has informed the Exchange regarding voting results.
News
Recent coverage and analyst commentary for ORIENTHOT
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