Oriental Hotels Ltd.
•₹ 138.671.01%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | INDHOTEL | 724.00 | 48.02 | 103056.49 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| 2. | ITCHOTELS | 163.55 | 39.43 | 34067.08 | 0.61 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| 3. | EIHOTEL | 297.55 | 26.15 | 18607.71 | 0.50 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| 4. | CHALET | 848.25 | 35.17 | 18576.18 | 0.24 | 86.12 | -57.60 | 512.27 | -42.73 | 11.41 | 45.68 |
| 5. | THELEELA | 532.65 | 40.14 | 17788.27 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| 6. | VENTIVE | 588.30 | 28.66 | 13739.25 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| 7. | LEMONTREE | 108.10 | 36.47 | 8564.18 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 17.75 | 43.36 |
| 8. | ITDC | 683.05 | 71.14 | 5858.48 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.74 | 9.25 |
| 9. | MHRIL | 219.60 | 83.76 | 4437.15 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| 10. | JUNIPER | 197.90 | 26.55 | 4403.32 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| 11. | SAMHI | 159.50 | 7.04 | 3546.64 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| 12. | ORIENTHOT | 139.20 | 37.32 | 2486.10 | 0.47 | 5.30 | -20.06 | 111.48 | 3.56 | 12.52 | 17.26 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 5 | 4 | 1 | 0 | 1 | 1 | 0 | 5 | 2 | 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 |
| 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 | 0 | 1 | 1 | -0 | 0 | 1 | 1 | 0 | 0 | 1 | 2 | 0 | |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 93
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 6
- 13
- Tax %
- 32.49%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 91
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 6
- 11
- Tax %
- 31.23%
- Net Profit
- 0
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 102
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 6
- 22
- Tax %
- 24.30%
- Net Profit
- 0
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 107
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 6
- 21
- Tax %
- 21.39%
- Net Profit
- 0
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 82
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 7
- 2
- Tax %
- 25.91%
- Net Profit
- -14
- -0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 103
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 8
- 13
- Tax %
- 33.60%
- Net Profit
- 6
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 122
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 9
- 22
- Tax %
- 34.34%
- Net Profit
- 15
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 133
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 9
- 26
- Tax %
- 32.49%
- Net Profit
- 19
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 108
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 8
- 14
- Tax %
- 32.97%
- Net Profit
- 7
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 110
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 4
- Depreciation
- 9
- 19
- Tax %
- 32.79%
- Net Profit
- 8
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 139
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 4
- Depreciation
- 9
- 31
- Tax %
- 32.89%
- Net Profit
- 21
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 136
- 98
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 9
- 29
- Tax %
- -2.52%
- Net Profit
- 32
- 2
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 111
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 9
- 9
- Tax %
- 41.05%
- Net Profit
- 5
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 54 | 60 | 59 | 46 | -25 | 30 | 123 | 109 | 113 | 141 | — |
| OPM % | 16 | 17 | 17 | 16 | -21 | 14 | 31 | 28 | 26 | 29 | — |
| Other Income | 5 | 4 | 8 | 8 | 7 | 7 | 11 | 11 | 3 | 9 | 10 |
| Interest | 32 | 31 | 27 | 24 | 22 | 22 | 20 | 17 | 17 | 14 | 12 |
| Depreciation | 25 | 28 | 28 | 28 | 29 | 26 | 23 | 24 | 33 | 34 | 35 |
| -3 | 2 | 100 | -6 | -76 | -18 | 80 | 68 | 63 | 92 | 87 | |
| Tax % | -15 | 135 | 13 | -3 | 29 | 29 | 31 | 26 | 33 | 22 | 22 |
| Net Profit | -3 | -1 | 87 | -7 | -54 | -13 | 55 | 50 | 42 | 72 | 68 |
| EPS | 0 | 0 | 0 | 0 | -4 | -1 | 3 | 3 | 2 | 4 | — |
| Dividend Payout % | 0 | 0 | 10 | -43 | 0 | 0 | 16 | 18 | 23 | 17 | — |
| Minority Interest | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 1 | 7 | 5 | -2 | -18 | -7 | -1 | -0 | -3 | -4 | -6 |
| Adjusted EPS | 0 | 0 | 5 | -0 | -4 | -1 | 3 | 3 | 2 | 4 | — |
| Minority Interest | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 1 | 7 | 5 | -2 | -18 | -7 | -1 | -0 | -3 | -4 | -6 |
| Adjusted EPS | 0 | 0 | 5 | -0 | -4 | -1 | 3 | 3 | 2 | 4 | — |
Mar 2017
- 335
- 286
- Operating Profit
- 54
- OPM %
- 16
- Other Income
- 5
- Interest
- 32
- Depreciation
- 25
- -3
- Tax %
- -15
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 7
- Share of Associates
- 1
- Adjusted EPS
- 0
- Minority Interest
- 7
- Share of Associates
- 1
- Adjusted EPS
- 0
Mar 2018
- 358
- 302
- Operating Profit
- 60
- OPM %
- 17
- Other Income
- 4
- Interest
- 31
- Depreciation
- 28
- 2
- Tax %
- 135
- Net Profit
- -1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 7
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 7
- Adjusted EPS
- 0
Mar 2019
- 347
- 295
- Operating Profit
- 59
- OPM %
- 17
- Other Income
- 8
- Interest
- 27
- Depreciation
- 28
- 100
- Tax %
- 13
- Net Profit
- 87
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 5
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 5
- Adjusted EPS
- 5
Mar 2020
- 291
- 253
- Operating Profit
- 46
- OPM %
- 16
- Other Income
- 8
- Interest
- 24
- Depreciation
- 28
- -6
- Tax %
- -3
- Net Profit
- -7
- EPS
- 0
- Dividend Payout %
- -43
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- -0
Mar 2021
- 116
- 148
- Operating Profit
- -25
- OPM %
- -21
- Other Income
- 7
- Interest
- 22
- Depreciation
- 29
- -76
- Tax %
- 29
- Net Profit
- -54
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -18
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- -18
- Adjusted EPS
- -4
Mar 2022
- 219
- 196
- Operating Profit
- 30
- OPM %
- 14
- Other Income
- 7
- Interest
- 22
- Depreciation
- 26
- -18
- Tax %
- 29
- Net Profit
- -13
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -7
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- -7
- Adjusted EPS
- -1
Mar 2023
- 395
- 282
- Operating Profit
- 123
- OPM %
- 31
- Other Income
- 11
- Interest
- 20
- Depreciation
- 23
- 80
- Tax %
- 31
- Net Profit
- 55
- EPS
- 3
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 3
Mar 2024
- 393
- 295
- Operating Profit
- 109
- OPM %
- 28
- Other Income
- 11
- Interest
- 17
- Depreciation
- 24
- 68
- Tax %
- 26
- Net Profit
- 50
- EPS
- 3
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 3
Mar 2025
- 440
- 330
- Operating Profit
- 113
- OPM %
- 26
- Other Income
- 3
- Interest
- 17
- Depreciation
- 33
- 63
- Tax %
- 33
- Net Profit
- 42
- EPS
- 2
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- -3
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- -3
- Adjusted EPS
- 2
Mar 2026
- 494
- 361
- Operating Profit
- 141
- OPM %
- 29
- Other Income
- 9
- Interest
- 14
- Depreciation
- 34
- 92
- Tax %
- 22
- Net Profit
- 72
- EPS
- 4
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- -4
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- -4
- Adjusted EPS
- 4
TTM
- 498
- 379
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 12
- Depreciation
- 35
- 87
- Tax %
- 22
- Net Profit
- 68
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -6
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -6
- Adjusted EPS
- —
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:
- 18%
- 1 Year:
- -1%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| 394 | 424 | 516 | 513 | 433 | 422 | 521 | 601 | 664 | 744 | |
| 20 | 19 | 243 | 25 | 20 | 31 | 29 | 0 | 15 | 36 | |
| Trade Payables | 32 | 36 | 38 | 37 | 31 | 28 | 34 | 30 | 35 | 36 |
| 508 | 497 | 216 | 413 | 425 | 439 | 402 | 439 | 384 | 194 | |
| Total Liabilities | 973 | 993 | 1,031 | 1,006 | 927 | 938 | 1,004 | 1,088 | 1,116 | 1,028 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 322 | 313 | 243 | 215 | 239 | 267 | 182 | 169 | 149 | 97 |
| Net Working Capital | -34 | -35 | -171 | 17 | -2 | 18 | -2 | -64 | -95 | -64 |
| Contingent Liabilities | 25 | 26 | 24 | 20 | 19 | 19 | 29 | 60 | 26 | 22 |
| Book Value per Share | 23.08 | 24.72 | 29.89 | 29.72 | 25.23 | 24.63 | 30.18 | 34.63 | 38.18 | 42.67 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 322 | 313 | 243 | 215 | 239 | 267 | 182 | 169 | 149 | 97 |
| Net Working Capital | -34 | -35 | -171 | 17 | -2 | 18 | -2 | -64 | -95 | -64 |
| Contingent Liabilities | 25 | 26 | 24 | 20 | 19 | 19 | 29 | 60 | 26 | 22 |
| Book Value per Share | 23.08 | 24.72 | 29.89 | 29.72 | 25.23 | 24.63 | 30.18 | 34.63 | 38.18 | 42.67 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 18
- 394
- 20
- Trade Payables
- 32
- 508
- Total Liabilities
- 973
- 391
- Capital Work in Progress
- 4
- 235
- 8
- 0
- Cash & Bank
- 13
- 322
- Total Assets
- 973
- Total Debt
- 322
- Net Working Capital
- -34
- Contingent Liabilities
- 25
- Book Value per Share
- 23.08
- Face Value
- 1.00
- Total Debt
- 322
- Net Working Capital
- -34
- Contingent Liabilities
- 25
- Book Value per Share
- 23.08
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 18
- 424
- 19
- Trade Payables
- 36
- 497
- Total Liabilities
- 993
- 376
- Capital Work in Progress
- 17
- 259
- 8
- 0
- Cash & Bank
- 7
- 326
- Total Assets
- 993
- Total Debt
- 313
- Net Working Capital
- -35
- Contingent Liabilities
- 26
- Book Value per Share
- 24.72
- Face Value
- 1.00
- Total Debt
- 313
- Net Working Capital
- -35
- Contingent Liabilities
- 26
- Book Value per Share
- 24.72
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 18
- 516
- 243
- Trade Payables
- 38
- 216
- Total Liabilities
- 1,031
- 395
- Capital Work in Progress
- 2
- 289
- 7
- 0
- Cash & Bank
- 59
- 280
- Total Assets
- 1,031
- Total Debt
- 243
- Net Working Capital
- -171
- Contingent Liabilities
- 24
- Book Value per Share
- 29.89
- Face Value
- 1.00
- Total Debt
- 243
- Net Working Capital
- -171
- Contingent Liabilities
- 24
- Book Value per Share
- 29.89
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 18
- 513
- 25
- Trade Payables
- 37
- 413
- Total Liabilities
- 1,006
- 396
- Capital Work in Progress
- 2
- 272
- 9
- 0
- Cash & Bank
- 61
- 266
- Total Assets
- 1,006
- Total Debt
- 215
- Net Working Capital
- 17
- Contingent Liabilities
- 20
- Book Value per Share
- 29.72
- Face Value
- 1.00
- Total Debt
- 215
- Net Working Capital
- 17
- Contingent Liabilities
- 20
- Book Value per Share
- 29.72
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 18
- 433
- 20
- Trade Payables
- 31
- 425
- Total Liabilities
- 927
- 372
- Capital Work in Progress
- 5
- 248
- 8
- 0
- Cash & Bank
- 38
- 256
- Total Assets
- 927
- Total Debt
- 239
- Net Working Capital
- -2
- Contingent Liabilities
- 19
- Book Value per Share
- 25.23
- Face Value
- 1.00
- Total Debt
- 239
- Net Working Capital
- -2
- Contingent Liabilities
- 19
- Book Value per Share
- 25.23
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 18
- 422
- 31
- Trade Payables
- 28
- 439
- Total Liabilities
- 938
- 355
- Capital Work in Progress
- 0
- 252
- 8
- 0
- Cash & Bank
- 69
- 255
- Total Assets
- 938
- Total Debt
- 267
- Net Working Capital
- 18
- Contingent Liabilities
- 19
- Book Value per Share
- 24.63
- Face Value
- 1.00
- Total Debt
- 267
- Net Working Capital
- 18
- Contingent Liabilities
- 19
- Book Value per Share
- 24.63
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 18
- 521
- 29
- Trade Payables
- 34
- 402
- Total Liabilities
- 1,004
- 380
- Capital Work in Progress
- 4
- 296
- 9
- 0
- Cash & Bank
- 41
- 274
- Total Assets
- 1,004
- Total Debt
- 182
- Net Working Capital
- -2
- Contingent Liabilities
- 29
- Book Value per Share
- 30.18
- Face Value
- 1.00
- Total Debt
- 182
- Net Working Capital
- -2
- Contingent Liabilities
- 29
- Book Value per Share
- 30.18
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 18
- 601
- 0
- Trade Payables
- 30
- 439
- Total Liabilities
- 1,088
- 388
- Capital Work in Progress
- 54
- 334
- 10
- 14
- Cash & Bank
- 23
- 266
- Total Assets
- 1,088
- Total Debt
- 169
- Net Working Capital
- -64
- Contingent Liabilities
- 60
- Book Value per Share
- 34.63
- Face Value
- 1.00
- Total Debt
- 169
- Net Working Capital
- -64
- Contingent Liabilities
- 60
- Book Value per Share
- 34.63
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 18
- 664
- 15
- Trade Payables
- 35
- 384
- Total Liabilities
- 1,116
- 481
- Capital Work in Progress
- 1
- 366
- 11
- 22
- Cash & Bank
- 9
- 224
- Total Assets
- 1,116
- Total Debt
- 149
- Net Working Capital
- -95
- Contingent Liabilities
- 26
- Book Value per Share
- 38.18
- Face Value
- 1.00
- Total Debt
- 149
- Net Working Capital
- -95
- Contingent Liabilities
- 26
- Book Value per Share
- 38.18
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 18
- 744
- 36
- Trade Payables
- 36
- 194
- Total Liabilities
- 1,028
- 478
- Capital Work in Progress
- 1
- 397
- 11
- 29
- Cash & Bank
- 15
- 97
- Total Assets
- 1,028
- Total Debt
- 97
- Net Working Capital
- -64
- Contingent Liabilities
- 22
- Book Value per Share
- 42.67
- Face Value
- 1.00
- Total Debt
- 97
- Net Working Capital
- -64
- Contingent Liabilities
- 22
- Book Value per Share
- 42.67
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 52 | 38 | 45 | -21 | 29 | 104 | 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 | |
| Free Cash Flow | 33 | 28 | 18 | 16 | -28 | 26 | 55 | 24 | 22 | 101 |
| OCF / Net Profit | -12.29 | -78.51 | 0.44 | -6.79 | 0.39 | -2.23 | 1.87 | 1.81 | 2.36 | 1.77 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 67 | 60 | 86 | 93 | 99 | 228 |
| OCF / Net Profit | -12.29 | -78.51 | 0.44 | -6.79 | 0.39 | -2.23 | 1.87 | 1.81 | 2.36 | 1.77 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 67 | 60 | 86 | 93 | 99 | 228 |
Mar 2017
- 42
- Cash from Investing
- -4
- Cash from Financing
- -32
- 7
- Free Cash Flow
- 33
- OCF / Net Profit
- -12.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -12.29
- Cumulative 5-Year FCF
- 0
Mar 2018
- 52
- Cash from Investing
- -19
- Cash from Financing
- -40
- -7
- Free Cash Flow
- 28
- OCF / Net Profit
- -78.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -78.51
- Cumulative 5-Year FCF
- 0
Mar 2019
- 38
- Cash from Investing
- 82
- Cash from Financing
- -98
- 23
- Free Cash Flow
- 18
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- 0
Mar 2020
- 45
- Cash from Investing
- 38
- Cash from Financing
- -65
- 18
- Free Cash Flow
- 16
- OCF / Net Profit
- -6.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.79
- Cumulative 5-Year FCF
- 0
Mar 2021
- -21
- Cash from Investing
- -1
- Cash from Financing
- -0
- -22
- Free Cash Flow
- -28
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 67
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 67
Mar 2022
- 29
- Cash from Investing
- -32
- Cash from Financing
- 4
- 1
- Free Cash Flow
- 26
- OCF / Net Profit
- -2.23
- Cumulative 5-Year FCF
- 60
- OCF / Net Profit
- -2.23
- Cumulative 5-Year FCF
- 60
Mar 2023
- 104
- Cash from Investing
- -10
- Cash from Financing
- -105
- -11
- Free Cash Flow
- 55
- OCF / Net Profit
- 1.87
- Cumulative 5-Year FCF
- 86
- OCF / Net Profit
- 1.87
- Cumulative 5-Year FCF
- 86
Mar 2024
- 91
- Cash from Investing
- -57
- Cash from Financing
- -40
- -7
- Free Cash Flow
- 24
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- 93
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- 93
Mar 2025
- 100
- Cash from Investing
- -56
- Cash from Financing
- -46
- -2
- Free Cash Flow
- 22
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- 99
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- 99
Mar 2026
- 128
- Cash from Investing
- -47
- Cash from Financing
- -75
- 5
- Free Cash Flow
- 101
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 228
- OCF / Net Profit
- 1.77
- Cumulative 5-Year FCF
- 228
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.28 | 0.34 | 5.13 | -0.46 | -3.99 | -1.13 | 3.04 | 2.78 | 2.20 | 3.80 |
| Book Value (₹) | 23.08 | 24.72 | 29.89 | 29.72 | 25.23 | 24.63 | 30.18 | 34.63 | 38.18 | 42.67 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.50 | 0.20 | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 | 0.65 |
| Cash EPS (₹) | 1.21 | 1.51 | 6.46 | 1.18 | -1.39 | 0.75 | 4.38 | 4.15 | 4.22 | 5.96 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 16.05% | 16.87% | 17.13% | 15.83% | -21.39% | 13.88% | 31.20% | 24.88% | 25.04% | 26.80% |
| Net Margin % | -1.03% | -0.19% | 25.10% | -2.27% | -46.24% | -5.85% | 14.07% | 12.73% | 9.61% | 14.58% |
| ROE % | -0.83% | -0.16% | 17.85% | -1.24% | -10.92% | -2.88% | 11.34% | 8.65% | 6.50% | 9.97% |
| ROCE % | 3.97% | 4.40% | 16.61% | 2.31% | -7.46% | 0.60% | 14.07% | 11.27% | 9.91% | 12.52% |
| -0.39% | -0.07% | 8.60% | -0.65% | -5.54% | -1.38% | 5.72% | 4.79% | 3.83% | 6.72% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 16 | 15 | 16 | 16 | 32 | 19 | 15 | 15 | 15 | 19 |
| Inventory Days | 8 | 8 | 8 | 10 | 26 | 13 | 8 | 9 | 9 | 8 |
| Payable Days | 325 | 309 | 366 | 449 | 822 | 491 | 287 | 291 | 270 | 267 |
| -300 | -285 | -342 | -424 | -763 | -459 | -264 | -267 | -246 | -240 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.78x | 0.71x | 0.45x | 0.41x | 0.53x | 0.61x | 0.34x | 0.27x | 0.22x | 0.13x |
| Interest Coverage (x) | 0.91x | 1.06x | 4.68x | 0.73x | -2.43x | 0.19x | 4.99x | 4.95x | 4.71x | 7.78x |
| 0.62x | 0.58x | 0.45x | 1.20x | 0.98x | 1.19x | 0.98x | 0.50x | 0.42x | 0.54x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.71% | 6.94% | -3.13% | -16.05% | -60.20% | 89.33% | 79.82% | -0.34% | 11.84% | 12.31% |
| Operating Profit Growth % | 59.28% | 12.36% | -1.64% | -22.42% | -153.77% | 222.89% | 304.06% | -11.44% | 3.95% | 24.49% |
| Net Profit Growth % | 82.74% | 80.74% | 0.00% | -107.59% | -711.28% | 76.04% | 532.27% | -9.78% | -15.63% | 70.47% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.50% | -21.04% | 73.32% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 41.67x | 65.07x | 21.62x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.35x | 3.74x | 1.93x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.35% | 0.79% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.32x | 23.76x | 10.99x |
Mar 2017
- EPS (₹)
- 0.28
- Book Value (₹)
- 23.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.21
- Operating Margin %
- 16.05%
- Net Margin %
- -1.03%
- ROE %
- -0.83%
- ROCE %
- 3.97%
- -0.39%
- Debtor Days
- 16
- Inventory Days
- 8
- Payable Days
- 325
- -300
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 0.91x
- 0.62x
- Revenue Growth %
- 7.71%
- Operating Profit Growth %
- 59.28%
- Net Profit Growth %
- 82.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.34
- Book Value (₹)
- 24.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.51
- Operating Margin %
- 16.87%
- Net Margin %
- -0.19%
- ROE %
- -0.16%
- ROCE %
- 4.40%
- -0.07%
- Debtor Days
- 15
- Inventory Days
- 8
- Payable Days
- 309
- -285
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- 1.06x
- 0.58x
- Revenue Growth %
- 6.94%
- Operating Profit Growth %
- 12.36%
- Net Profit Growth %
- 80.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.13
- Book Value (₹)
- 29.89
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 6.46
- Operating Margin %
- 17.13%
- Net Margin %
- 25.10%
- ROE %
- 17.85%
- ROCE %
- 16.61%
- 8.60%
- Debtor Days
- 16
- Inventory Days
- 8
- Payable Days
- 366
- -342
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 4.68x
- 0.45x
- Revenue Growth %
- -3.13%
- Operating Profit Growth %
- -1.64%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.46
- Book Value (₹)
- 29.72
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 1.18
- Operating Margin %
- 15.83%
- Net Margin %
- -2.27%
- ROE %
- -1.24%
- ROCE %
- 2.31%
- -0.65%
- Debtor Days
- 16
- Inventory Days
- 10
- Payable Days
- 449
- -424
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 0.73x
- 1.20x
- Revenue Growth %
- -16.05%
- Operating Profit Growth %
- -22.42%
- Net Profit Growth %
- -107.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -3.99
- Book Value (₹)
- 25.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.39
- Operating Margin %
- -21.39%
- Net Margin %
- -46.24%
- ROE %
- -10.92%
- ROCE %
- -7.46%
- -5.54%
- Debtor Days
- 32
- Inventory Days
- 26
- Payable Days
- 822
- -763
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- -2.43x
- 0.98x
- Revenue Growth %
- -60.20%
- Operating Profit Growth %
- -153.77%
- Net Profit Growth %
- -711.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -1.13
- Book Value (₹)
- 24.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.75
- Operating Margin %
- 13.88%
- Net Margin %
- -5.85%
- ROE %
- -2.88%
- ROCE %
- 0.60%
- -1.38%
- Debtor Days
- 19
- Inventory Days
- 13
- Payable Days
- 491
- -459
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 0.19x
- 1.19x
- Revenue Growth %
- 89.33%
- Operating Profit Growth %
- 222.89%
- Net Profit Growth %
- 76.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.04
- Book Value (₹)
- 30.18
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 4.38
- Operating Margin %
- 31.20%
- Net Margin %
- 14.07%
- ROE %
- 11.34%
- ROCE %
- 14.07%
- 5.72%
- Debtor Days
- 15
- Inventory Days
- 8
- Payable Days
- 287
- -264
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 4.99x
- 0.98x
- Revenue Growth %
- 79.82%
- Operating Profit Growth %
- 304.06%
- Net Profit Growth %
- 532.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.78
- Book Value (₹)
- 34.63
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 4.15
- Operating Margin %
- 24.88%
- Net Margin %
- 12.73%
- ROE %
- 8.65%
- ROCE %
- 11.27%
- 4.79%
- Debtor Days
- 15
- Inventory Days
- 9
- Payable Days
- 291
- -267
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 4.95x
- 0.50x
- Revenue Growth %
- -0.34%
- Operating Profit Growth %
- -11.44%
- Net Profit Growth %
- -9.78%
- -8.50%
- P/E (x)
- 41.67x
- P/B (x)
- 3.35x
- Dividend Yield %
- 0.43%
- 20.32x
Mar 2025
- EPS (₹)
- 2.20
- Book Value (₹)
- 38.18
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 4.22
- Operating Margin %
- 25.04%
- Net Margin %
- 9.61%
- ROE %
- 6.50%
- ROCE %
- 9.91%
- 3.83%
- Debtor Days
- 15
- Inventory Days
- 9
- Payable Days
- 270
- -246
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 4.71x
- 0.42x
- Revenue Growth %
- 11.84%
- Operating Profit Growth %
- 3.95%
- Net Profit Growth %
- -15.63%
- -21.04%
- P/E (x)
- 65.07x
- P/B (x)
- 3.74x
- Dividend Yield %
- 0.35%
- 23.76x
Mar 2026
- EPS (₹)
- 3.80
- Book Value (₹)
- 42.67
- Dividend per Share (₹)
- 0.65
- Cash EPS (₹)
- 5.96
- Operating Margin %
- 26.80%
- Net Margin %
- 14.58%
- ROE %
- 9.97%
- ROCE %
- 12.52%
- 6.72%
- Debtor Days
- 19
- Inventory Days
- 8
- Payable Days
- 267
- -240
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 7.78x
- 0.54x
- Revenue Growth %
- 12.31%
- Operating Profit Growth %
- 24.49%
- Net Profit Growth %
- 70.47%
- 73.32%
- P/E (x)
- 21.62x
- P/B (x)
- 1.93x
- Dividend Yield %
- 0.79%
- 10.99x
Documents
Announcements
- General Updates
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
- Copy of Newspaper Publication
2026-08-03 - Oriental Hotels Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.