Oriental Hotels Ltd.
•₹ 138.671.01%
2026-08-21
PROS
- Company has delivered good sales growth of 33.5% CAGR over last 5 years
- Latest quarter profit grew 30.3% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.84x)
- Stock looks reasonably valued - P/E of 20.8 is below its historical median
- Company generates healthy free cash flow
- Company comfortably covers its interest (7.7x coverage)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Working capital days have increased from -81 to -51 days
- Operating margins have contracted to 26.6% from 32.1%
- Expensive relative to growth - PEG of 3.2
* 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 | 734.00 | 48.69 | 104479.93 | 0.44 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| 2. | ITCHOTELS | 166.40 | 40.12 | 34661.22 | 0.60 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| 3. | EIHOTEL | 300.40 | 26.40 | 18785.94 | 0.50 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| 4. | CHALET | 854.25 | 35.42 | 18707.57 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 11.41 | 45.68 |
| 5. | THELEELA | 539.90 | 40.69 | 18030.39 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| 6. | VENTIVE | 576.45 | 28.08 | 13462.51 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| 7. | LEMONTREE | 108.00 | 36.44 | 8556.26 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 17.75 | 43.36 |
| 8. | ITDC | 687.35 | 71.59 | 5895.36 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.74 | 9.25 |
| 9. | JUNIPER | 205.20 | 27.53 | 4565.75 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| 10. | MHRIL | 220.40 | 84.06 | 4453.32 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| 11. | SAMHI | 160.35 | 7.08 | 3565.54 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| 12. | ORIENTHOT | 136.80 | 36.68 | 2443.24 | 0.48 | 5.30 | -20.06 | 111.48 | 3.56 | 12.52 | 17.26 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92 | 90 | 102 | 107 | 81 | 103 | 121 | 132 | 107 | 110 | 139 | 136 | 111 | |
| 70 | 71 | 73 | 81 | 70 | 78 | 87 | 93 | 82 | 84 | 97 | 98 | 99 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 5 | 5 | 5 | 4 | 3 | 2 | 1 | 1 | 0 | 5 | 2 | 2 | 4 |
| 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 |
| 16 | 14 | 22 | 21 | 4 | 13 | 22 | 26 | 13 | 19 | 30 | 28 | 15 | |
| Tax % | 25.84% | 25.59% | 24.81% | 21.57% | 13.54% | 31.55% | 34.93% | 32.71% | 34.31% | 32.91% | 33.39% | -2.53% | 24.53% |
| Net Profit | 12 | 10 | 16 | 16 | 4 | 9 | 14 | 18 | 9 | 13 | 20 | 29 | 11 |
| 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 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
- 92
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 6
- 16
- Tax %
- 25.84%
- Net Profit
- 12
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 90
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 6
- 14
- Tax %
- 25.59%
- Net Profit
- 10
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 102
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 6
- 22
- Tax %
- 24.81%
- Net Profit
- 16
- 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 %
- 21.57%
- Net Profit
- 16
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 81
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 7
- 4
- Tax %
- 13.54%
- Net Profit
- 4
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 103
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 8
- 13
- Tax %
- 31.55%
- Net Profit
- 9
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 121
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 9
- 22
- Tax %
- 34.93%
- Net Profit
- 14
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 132
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 9
- 26
- Tax %
- 32.71%
- Net Profit
- 18
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 107
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 8
- 13
- Tax %
- 34.31%
- Net Profit
- 9
- 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 %
- 32.91%
- Net Profit
- 13
- 1
- 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
- 30
- Tax %
- 33.39%
- Net Profit
- 20
- 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
- 28
- Tax %
- -2.53%
- Net Profit
- 29
- 2
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 111
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 9
- 15
- Tax %
- 24.53%
- Net Profit
- 11
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 333 | 357 | 345 | 290 | 116 | 219 | 393 | 391 | 438 | 491 | 495 | |
| 286 | 302 | 295 | 252 | 148 | 196 | 282 | 295 | 329 | 361 | 378 | |
| Operating Profit | 59 | 67 | 62 | 49 | -25 | 30 | 126 | 114 | 116 | 140 | — |
| OPM % | 18 | 19 | 18 | 17 | -21 | 14 | 32 | 29 | 26 | 28 | — |
| Other Income | 11 | 12 | 11 | 12 | 7 | 7 | 15 | 18 | 7 | 9 | 13 |
| Interest | 32 | 31 | 27 | 24 | 22 | 22 | 20 | 17 | 17 | 14 | 12 |
| Depreciation | 25 | 28 | 28 | 28 | 29 | 26 | 23 | 24 | 33 | 34 | 35 |
| 2 | 9 | 102 | -4 | -75 | -19 | 83 | 73 | 65 | 91 | 93 | |
| Tax % | 23 | 30 | 13 | -6 | 29 | 28 | 30 | 24 | 32 | 22 | 21 |
| Net Profit | 2 | 6 | 89 | -4 | -53 | -13 | 58 | 55 | 45 | 71 | 73 |
| EPS | 0 | 0 | 0 | 0 | -3 | -1 | 3 | 3 | 2 | 4 | — |
| Dividend Payout % | 0 | 0 | 10 | -94 | 0 | 0 | 15 | 16 | 20 | 16 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 5 | -0 | -3 | -1 | 3 | 3 | 2 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 5 | -0 | -3 | -1 | 3 | 3 | 2 | 4 | — |
Mar 2017
- 333
- 286
- Operating Profit
- 59
- OPM %
- 18
- Other Income
- 11
- Interest
- 32
- Depreciation
- 25
- 2
- Tax %
- 23
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 357
- 302
- Operating Profit
- 67
- OPM %
- 19
- Other Income
- 12
- Interest
- 31
- Depreciation
- 28
- 9
- Tax %
- 30
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 345
- 295
- Operating Profit
- 62
- OPM %
- 18
- Other Income
- 11
- Interest
- 27
- Depreciation
- 28
- 102
- Tax %
- 13
- Net Profit
- 89
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 290
- 252
- Operating Profit
- 49
- OPM %
- 17
- Other Income
- 12
- Interest
- 24
- Depreciation
- 28
- -4
- Tax %
- -6
- Net Profit
- -4
- EPS
- 0
- Dividend Payout %
- -94
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2021
- 116
- 148
- Operating Profit
- -25
- OPM %
- -21
- Other Income
- 7
- Interest
- 22
- Depreciation
- 29
- -75
- Tax %
- 29
- Net Profit
- -53
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2022
- 219
- 196
- Operating Profit
- 30
- OPM %
- 14
- Other Income
- 7
- Interest
- 22
- Depreciation
- 26
- -19
- Tax %
- 28
- Net Profit
- -13
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2023
- 393
- 282
- Operating Profit
- 126
- OPM %
- 32
- Other Income
- 15
- Interest
- 20
- Depreciation
- 23
- 83
- Tax %
- 30
- Net Profit
- 58
- EPS
- 3
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 391
- 295
- Operating Profit
- 114
- OPM %
- 29
- Other Income
- 18
- Interest
- 17
- Depreciation
- 24
- 73
- Tax %
- 24
- Net Profit
- 55
- EPS
- 3
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 438
- 329
- Operating Profit
- 116
- OPM %
- 26
- Other Income
- 7
- Interest
- 17
- Depreciation
- 33
- 65
- Tax %
- 32
- Net Profit
- 45
- EPS
- 2
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2026
- 491
- 361
- Operating Profit
- 140
- OPM %
- 28
- Other Income
- 9
- Interest
- 14
- Depreciation
- 34
- 91
- Tax %
- 22
- Net Profit
- 71
- EPS
- 4
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
TTM
- 495
- 378
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 12
- Depreciation
- 35
- 93
- Tax %
- 21
- Net Profit
- 73
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- 34%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 7%
STOCK PRICE CAGR
- 10 Years:
- 19%
- 5 Years:
- 31%
- 3 Years:
- 18%
- 1 Year:
- 0%
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 11%
- 3 Years:
- 14%
- Last Year:
- 15%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 221 | 229 | 320 | 296 | 244 | 239 | 303 | 369 | 417 | 463 | |
| 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 | 383 | 194 | |
| Total Liabilities | 800 | 798 | 835 | 789 | 738 | 755 | 786 | 856 | 869 | 747 |
| 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 |
| 64 | 66 | 100 | 62 | 65 | 76 | 84 | 106 | 122 | 119 | |
| 8 | 8 | 7 | 9 | 8 | 8 | 9 | 10 | 11 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 22 | 28 | |
| Cash & Bank | 13 | 6 | 52 | 56 | 32 | 62 | 35 | 20 | 7 | 11 |
| 321 | 324 | 280 | 265 | 255 | 254 | 274 | 266 | 224 | 97 | |
| Total Assets | 800 | 798 | 835 | 789 | 738 | 755 | 786 | 856 | 869 | 747 |
| Total Debt | 322 | 313 | 243 | 215 | 239 | 267 | 182 | 169 | 149 | 97 |
| Net Working Capital | -36 | -37 | -178 | 11 | -9 | 11 | -7 | -67 | -97 | -68 |
| Contingent Liabilities | 25 | 26 | 23 | 20 | 19 | 19 | 29 | 60 | 26 | 22 |
| Book Value per Share | 13.39 | 13.80 | 18.92 | 17.59 | 14.64 | 14.39 | 17.98 | 21.68 | 24.37 | 26.90 |
| 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 | -36 | -37 | -178 | 11 | -9 | 11 | -7 | -67 | -97 | -68 |
| Contingent Liabilities | 25 | 26 | 23 | 20 | 19 | 19 | 29 | 60 | 26 | 22 |
| Book Value per Share | 13.39 | 13.80 | 18.92 | 17.59 | 14.64 | 14.39 | 17.98 | 21.68 | 24.37 | 26.90 |
| 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
- 221
- 20
- Trade Payables
- 32
- 508
- Total Liabilities
- 800
- 391
- Capital Work in Progress
- 4
- 64
- 8
- 0
- Cash & Bank
- 13
- 321
- Total Assets
- 800
- Total Debt
- 322
- Net Working Capital
- -36
- Contingent Liabilities
- 25
- Book Value per Share
- 13.39
- Face Value
- 1.00
- Total Debt
- 322
- Net Working Capital
- -36
- Contingent Liabilities
- 25
- Book Value per Share
- 13.39
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 18
- 229
- 19
- Trade Payables
- 36
- 497
- Total Liabilities
- 798
- 376
- Capital Work in Progress
- 17
- 66
- 8
- 0
- Cash & Bank
- 6
- 324
- Total Assets
- 798
- Total Debt
- 313
- Net Working Capital
- -37
- Contingent Liabilities
- 26
- Book Value per Share
- 13.80
- Face Value
- 1.00
- Total Debt
- 313
- Net Working Capital
- -37
- Contingent Liabilities
- 26
- Book Value per Share
- 13.80
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 18
- 320
- 243
- Trade Payables
- 38
- 216
- Total Liabilities
- 835
- 395
- Capital Work in Progress
- 2
- 100
- 7
- 0
- Cash & Bank
- 52
- 280
- Total Assets
- 835
- Total Debt
- 243
- Net Working Capital
- -178
- Contingent Liabilities
- 23
- Book Value per Share
- 18.92
- Face Value
- 1.00
- Total Debt
- 243
- Net Working Capital
- -178
- Contingent Liabilities
- 23
- Book Value per Share
- 18.92
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 18
- 296
- 25
- Trade Payables
- 37
- 413
- Total Liabilities
- 789
- 396
- Capital Work in Progress
- 2
- 62
- 9
- 0
- Cash & Bank
- 56
- 265
- Total Assets
- 789
- Total Debt
- 215
- Net Working Capital
- 11
- Contingent Liabilities
- 20
- Book Value per Share
- 17.59
- Face Value
- 1.00
- Total Debt
- 215
- Net Working Capital
- 11
- Contingent Liabilities
- 20
- Book Value per Share
- 17.59
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 18
- 244
- 20
- Trade Payables
- 31
- 425
- Total Liabilities
- 738
- 372
- Capital Work in Progress
- 5
- 65
- 8
- 0
- Cash & Bank
- 32
- 255
- Total Assets
- 738
- Total Debt
- 239
- Net Working Capital
- -9
- Contingent Liabilities
- 19
- Book Value per Share
- 14.64
- Face Value
- 1.00
- Total Debt
- 239
- Net Working Capital
- -9
- Contingent Liabilities
- 19
- Book Value per Share
- 14.64
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 18
- 239
- 31
- Trade Payables
- 28
- 439
- Total Liabilities
- 755
- 355
- Capital Work in Progress
- 0
- 76
- 8
- 0
- Cash & Bank
- 62
- 254
- Total Assets
- 755
- Total Debt
- 267
- Net Working Capital
- 11
- Contingent Liabilities
- 19
- Book Value per Share
- 14.39
- Face Value
- 1.00
- Total Debt
- 267
- Net Working Capital
- 11
- Contingent Liabilities
- 19
- Book Value per Share
- 14.39
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 18
- 303
- 29
- Trade Payables
- 34
- 402
- Total Liabilities
- 786
- 380
- Capital Work in Progress
- 4
- 84
- 9
- 0
- Cash & Bank
- 35
- 274
- Total Assets
- 786
- Total Debt
- 182
- Net Working Capital
- -7
- Contingent Liabilities
- 29
- Book Value per Share
- 17.98
- Face Value
- 1.00
- Total Debt
- 182
- Net Working Capital
- -7
- Contingent Liabilities
- 29
- Book Value per Share
- 17.98
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 18
- 369
- 0
- Trade Payables
- 30
- 439
- Total Liabilities
- 856
- 388
- Capital Work in Progress
- 54
- 106
- 10
- 14
- Cash & Bank
- 20
- 266
- Total Assets
- 856
- Total Debt
- 169
- Net Working Capital
- -67
- Contingent Liabilities
- 60
- Book Value per Share
- 21.68
- Face Value
- 1.00
- Total Debt
- 169
- Net Working Capital
- -67
- Contingent Liabilities
- 60
- Book Value per Share
- 21.68
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 18
- 417
- 15
- Trade Payables
- 35
- 383
- Total Liabilities
- 869
- 481
- Capital Work in Progress
- 1
- 122
- 11
- 22
- Cash & Bank
- 7
- 224
- Total Assets
- 869
- Total Debt
- 149
- Net Working Capital
- -97
- Contingent Liabilities
- 26
- Book Value per Share
- 24.37
- Face Value
- 1.00
- Total Debt
- 149
- Net Working Capital
- -97
- Contingent Liabilities
- 26
- Book Value per Share
- 24.37
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 18
- 463
- 36
- Trade Payables
- 36
- 194
- Total Liabilities
- 747
- 478
- Capital Work in Progress
- 1
- 119
- 11
- 28
- Cash & Bank
- 11
- 97
- Total Assets
- 747
- Total Debt
- 97
- Net Working Capital
- -68
- Contingent Liabilities
- 22
- Book Value per Share
- 26.90
- Face Value
- 1.00
- Total Debt
- 97
- Net Working Capital
- -68
- Contingent Liabilities
- 22
- Book Value per Share
- 26.90
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 51 | 35 | 45 | -22 | 29 | 102 | 89 | 99 | 126 | |
| Cash from Investing | -1 | -17 | 78 | 40 | -1 | -32 | -7 | -53 | -53 | -47 |
| Cash from Financing | -32 | -40 | -98 | -65 | -0 | 4 | -105 | -40 | -46 | -75 |
| 10 | -6 | 16 | 20 | -24 | 1 | -9 | -5 | -1 | 3 | |
| Free Cash Flow | 33 | 27 | 15 | 16 | -30 | 26 | 53 | 23 | 21 | 99 |
| OCF / Net Profit | 27.53 | 8.49 | 0.39 | -11.88 | 0.42 | -2.13 | 1.74 | 1.61 | 2.21 | 1.78 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 62 | 55 | 80 | 88 | 93 | 222 |
| OCF / Net Profit | 27.53 | 8.49 | 0.39 | -11.88 | 0.42 | -2.13 | 1.74 | 1.61 | 2.21 | 1.78 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 62 | 55 | 80 | 88 | 93 | 222 |
Mar 2017
- 42
- Cash from Investing
- -1
- Cash from Financing
- -32
- 10
- Free Cash Flow
- 33
- OCF / Net Profit
- 27.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 27.53
- Cumulative 5-Year FCF
- 0
Mar 2018
- 51
- Cash from Investing
- -17
- Cash from Financing
- -40
- -6
- Free Cash Flow
- 27
- OCF / Net Profit
- 8.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.49
- Cumulative 5-Year FCF
- 0
Mar 2019
- 35
- Cash from Investing
- 78
- Cash from Financing
- -98
- 16
- Free Cash Flow
- 15
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 0
Mar 2020
- 45
- Cash from Investing
- 40
- Cash from Financing
- -65
- 20
- Free Cash Flow
- 16
- OCF / Net Profit
- -11.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -11.88
- Cumulative 5-Year FCF
- 0
Mar 2021
- -22
- Cash from Investing
- -1
- Cash from Financing
- -0
- -24
- Free Cash Flow
- -30
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 62
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 62
Mar 2022
- 29
- Cash from Investing
- -32
- Cash from Financing
- 4
- 1
- Free Cash Flow
- 26
- OCF / Net Profit
- -2.13
- Cumulative 5-Year FCF
- 55
- OCF / Net Profit
- -2.13
- Cumulative 5-Year FCF
- 55
Mar 2023
- 102
- Cash from Investing
- -7
- Cash from Financing
- -105
- -9
- Free Cash Flow
- 53
- OCF / Net Profit
- 1.74
- Cumulative 5-Year FCF
- 80
- OCF / Net Profit
- 1.74
- Cumulative 5-Year FCF
- 80
Mar 2024
- 89
- Cash from Investing
- -53
- Cash from Financing
- -40
- -5
- Free Cash Flow
- 23
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 88
- OCF / Net Profit
- 1.61
- Cumulative 5-Year FCF
- 88
Mar 2025
- 99
- Cash from Investing
- -53
- Cash from Financing
- -46
- -1
- Free Cash Flow
- 21
- OCF / Net Profit
- 2.21
- Cumulative 5-Year FCF
- 93
- OCF / Net Profit
- 2.21
- Cumulative 5-Year FCF
- 93
Mar 2026
- 126
- Cash from Investing
- -47
- Cash from Financing
- -75
- 3
- Free Cash Flow
- 99
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 222
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 222
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.09 | 0.34 | 5.01 | -0.21 | -2.99 | -0.75 | 3.27 | 3.10 | 2.49 | 3.96 |
| Book Value (₹) | 13.39 | 13.80 | 18.92 | 17.59 | 14.64 | 14.39 | 17.98 | 21.68 | 24.37 | 26.90 |
| 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 (₹) | 1.48 | 1.88 | 6.60 | 1.34 | -1.38 | 0.72 | 4.54 | 4.44 | 4.35 | 5.89 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 17.61% | 18.79% | 17.90% | 16.89% | -21.24% | 13.68% | 32.09% | 24.63% | 24.81% | 26.57% |
| Net Margin % | 0.46% | 1.68% | 25.89% | -1.31% | -46.10% | -6.12% | 14.89% | 14.15% | 10.17% | 14.40% |
| ROE % | 0.64% | 2.47% | 30.61% | -1.16% | -18.54% | -5.16% | 20.23% | 15.62% | 10.83% | 15.46% |
| ROCE % | 6.11% | 7.03% | 22.73% | 3.68% | -10.35% | 0.72% | 20.14% | 17.04% | 14.46% | 18.00% |
| 0.21% | 0.75% | 10.95% | -0.47% | -6.99% | -1.79% | 7.59% | 6.74% | 5.16% | 8.76% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 15 | 14 | 15 | 15 | 30 | 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 |
| -301 | -287 | -343 | -425 | -766 | -459 | -264 | -268 | -246 | -240 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.35x | 1.27x | 0.72x | 0.68x | 0.92x | 1.04x | 0.57x | 0.44x | 0.34x | 0.20x |
| Interest Coverage (x) | 1.06x | 1.28x | 4.77x | 0.85x | -2.42x | 0.17x | 5.14x | 5.26x | 4.85x | 7.69x |
| 0.60x | 0.56x | 0.42x | 1.12x | 0.90x | 1.11x | 0.94x | 0.48x | 0.41x | 0.51x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.76% | 7.01% | -3.21% | -16.14% | -60.03% | 88.89% | 79.61% | -0.45% | 11.91% | 12.30% |
| Operating Profit Growth % | 63.87% | 14.18% | -7.82% | -20.87% | -150.27% | 221.68% | 321.33% | -9.35% | 1.15% | 20.96% |
| Net Profit Growth % | 108.59% | 291.35% | 1391.35% | -104.23% | -1310.59% | 74.94% | 537.10% | -5.36% | -19.55% | 58.95% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.36% | -19.55% | 58.95% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 37.39x | 57.30x | 20.76x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.34x | 5.86x | 3.06x |
| 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 | 19.41x | 23.30x | 11.11x |
Mar 2017
- EPS (₹)
- 0.09
- Book Value (₹)
- 13.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.48
- Operating Margin %
- 17.61%
- Net Margin %
- 0.46%
- ROE %
- 0.64%
- ROCE %
- 6.11%
- 0.21%
- Debtor Days
- 15
- Inventory Days
- 8
- Payable Days
- 325
- -301
- Debt to Equity (x)
- 1.35x
- Interest Coverage (x)
- 1.06x
- 0.60x
- Revenue Growth %
- 7.76%
- Operating Profit Growth %
- 63.87%
- Net Profit Growth %
- 108.59%
- 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 (₹)
- 13.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.88
- Operating Margin %
- 18.79%
- Net Margin %
- 1.68%
- ROE %
- 2.47%
- ROCE %
- 7.03%
- 0.75%
- Debtor Days
- 14
- Inventory Days
- 8
- Payable Days
- 309
- -287
- Debt to Equity (x)
- 1.27x
- Interest Coverage (x)
- 1.28x
- 0.56x
- Revenue Growth %
- 7.01%
- Operating Profit Growth %
- 14.18%
- Net Profit Growth %
- 291.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.01
- Book Value (₹)
- 18.92
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 6.60
- Operating Margin %
- 17.90%
- Net Margin %
- 25.89%
- ROE %
- 30.61%
- ROCE %
- 22.73%
- 10.95%
- Debtor Days
- 15
- Inventory Days
- 8
- Payable Days
- 366
- -343
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- 4.77x
- 0.42x
- Revenue Growth %
- -3.21%
- Operating Profit Growth %
- -7.82%
- Net Profit Growth %
- 1391.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.21
- Book Value (₹)
- 17.59
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 1.34
- Operating Margin %
- 16.89%
- Net Margin %
- -1.31%
- ROE %
- -1.16%
- ROCE %
- 3.68%
- -0.47%
- Debtor Days
- 15
- Inventory Days
- 10
- Payable Days
- 449
- -425
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 0.85x
- 1.12x
- Revenue Growth %
- -16.14%
- Operating Profit Growth %
- -20.87%
- Net Profit Growth %
- -104.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.99
- Book Value (₹)
- 14.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.38
- Operating Margin %
- -21.24%
- Net Margin %
- -46.10%
- ROE %
- -18.54%
- ROCE %
- -10.35%
- -6.99%
- Debtor Days
- 30
- Inventory Days
- 26
- Payable Days
- 822
- -766
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- -2.42x
- 0.90x
- Revenue Growth %
- -60.03%
- Operating Profit Growth %
- -150.27%
- Net Profit Growth %
- -1310.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.75
- Book Value (₹)
- 14.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.72
- Operating Margin %
- 13.68%
- Net Margin %
- -6.12%
- ROE %
- -5.16%
- ROCE %
- 0.72%
- -1.79%
- Debtor Days
- 19
- Inventory Days
- 13
- Payable Days
- 491
- -459
- Debt to Equity (x)
- 1.04x
- Interest Coverage (x)
- 0.17x
- 1.11x
- Revenue Growth %
- 88.89%
- Operating Profit Growth %
- 221.68%
- Net Profit Growth %
- 74.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.27
- Book Value (₹)
- 17.98
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 4.54
- Operating Margin %
- 32.09%
- Net Margin %
- 14.89%
- ROE %
- 20.23%
- ROCE %
- 20.14%
- 7.59%
- Debtor Days
- 15
- Inventory Days
- 8
- Payable Days
- 287
- -264
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 5.14x
- 0.94x
- Revenue Growth %
- 79.61%
- Operating Profit Growth %
- 321.33%
- Net Profit Growth %
- 537.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.10
- Book Value (₹)
- 21.68
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 4.44
- Operating Margin %
- 24.63%
- Net Margin %
- 14.15%
- ROE %
- 15.62%
- ROCE %
- 17.04%
- 6.74%
- Debtor Days
- 15
- Inventory Days
- 9
- Payable Days
- 291
- -268
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 5.26x
- 0.48x
- Revenue Growth %
- -0.45%
- Operating Profit Growth %
- -9.35%
- Net Profit Growth %
- -5.36%
- -5.36%
- P/E (x)
- 37.39x
- P/B (x)
- 5.34x
- Dividend Yield %
- 0.43%
- 19.41x
Mar 2025
- EPS (₹)
- 2.49
- Book Value (₹)
- 24.37
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 4.35
- Operating Margin %
- 24.81%
- Net Margin %
- 10.17%
- ROE %
- 10.83%
- ROCE %
- 14.46%
- 5.16%
- Debtor Days
- 15
- Inventory Days
- 9
- Payable Days
- 270
- -246
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 4.85x
- 0.41x
- Revenue Growth %
- 11.91%
- Operating Profit Growth %
- 1.15%
- Net Profit Growth %
- -19.55%
- -19.55%
- P/E (x)
- 57.30x
- P/B (x)
- 5.86x
- Dividend Yield %
- 0.35%
- 23.30x
Mar 2026
- EPS (₹)
- 3.96
- Book Value (₹)
- 26.90
- Dividend per Share (₹)
- 0.65
- Cash EPS (₹)
- 5.89
- Operating Margin %
- 26.57%
- Net Margin %
- 14.40%
- ROE %
- 15.46%
- ROCE %
- 18.00%
- 8.76%
- Debtor Days
- 19
- Inventory Days
- 8
- Payable Days
- 267
- -240
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 7.69x
- 0.51x
- Revenue Growth %
- 12.30%
- Operating Profit Growth %
- 20.96%
- Net Profit Growth %
- 58.95%
- 58.95%
- P/E (x)
- 20.76x
- P/B (x)
- 3.06x
- Dividend Yield %
- 0.79%
- 11.11x
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.