Oriental Hotels Financials
NSE: ORIENTHOT | BSE: 500314
₹151.80
₹6.22
(4.27%)
As on 16-Oct-2026IST
Market cap
₹2,711 Cr
Revenue (TTM)
₹505 Cr
P/E Ratio
40.3
P/B Ratio
3.5
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
504.94
|
493.84
|
439.70
|
393.16
|
394.51
|
219.40
|
|
|
|
|
|
|
Total Income
|
510.28
|
502.52
|
442.89
|
404.34
|
405.28
|
226.44
|
|
|
|
|
|
|
Total Expenditure
|
373.96
|
361.47
|
329.59
|
295.34
|
282.20
|
195.98
|
|
|
|
|
|
|
EBITDA
|
130.98
|
132.37
|
110.11
|
97.82
|
112.31
|
23.42
|
|
|
|
|
|
|
Depreciation
|
35.59
|
34.47
|
33.13
|
24.04
|
22.65
|
26.26
|
|
|
|
|
|
|
EBIT
|
95.39
|
97.90
|
76.98
|
73.78
|
89.66
|
-2.83
|
|
|
|
|
|
|
Interest
|
11.07
|
13.60
|
17.01
|
17.16
|
20.12
|
22.20
|
|
|
|
|
|
|
Other Income
|
5.34
|
8.68
|
3.20
|
11.18
|
10.77
|
7.04
|
|
|
|
|
|
|
Exceptional Items
|
-1.50
|
-0.80
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
88.16
|
92.18
|
63.16
|
67.80
|
80.31
|
-18.00
|
|
|
|
|
|
|
Provision for Tax
|
16.88
|
20.18
|
20.92
|
17.73
|
24.82
|
-5.16
|
|
|
|
|
|
|
Profit after Tax
|
71.28
|
72.00
|
42.23
|
50.06
|
55.49
|
-12.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-4.04
|
-4.04
|
-3.03
|
-0.41
|
-1.23
|
-7.42
|
|
|
|
|
|
|
Consolidated Profit
|
67.24
|
67.95
|
39.21
|
49.65
|
54.26
|
-20.25
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
784.66
|
762.06
|
681.83
|
618.44
|
539.02
|
439.83
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
101.48
|
126.42
|
269.91
|
340.36
|
355.82
|
405.42
|
|
|
|
|
|
|
Current Liabilities
|
103.91
|
139.87
|
164.04
|
128.94
|
109.26
|
92.53
|
|
|
|
|
|
|
Total Liabilities
|
990.05
|
1,034.79
|
1,123.31
|
1,108.23
|
1,033.12
|
977.66
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
843.14
|
952.57
|
1,046.40
|
1,023.04
|
896.61
|
827.32
|
|
|
|
|
|
|
Current Assets
|
76.62
|
75.78
|
69.38
|
64.69
|
107.48
|
110.46
|
|
|
|
|
|
|
Total Assets
|
990.05
|
1,034.79
|
1,123.31
|
1,108.23
|
1,033.12
|
977.66
|
|
|
|
|
|
|
Total Debt*
|
--
|
96.52
|
149.48
|
168.57
|
182.02
|
266.61
|
|
|
|
|
|
|
Net Current Assets
|
-27.29
|
-64.09
|
-94.66
|
-64.25
|
-1.78
|
17.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
22.27
|
25.93
|
59.61
|
29.44
|
19.24
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
127.53
|
99.69
|
90.55
|
103.80
|
28.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-47.16
|
-55.75
|
-56.84
|
-10.21
|
-32.41
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-75.48
|
-45.96
|
-40.43
|
-104.67
|
4.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.89
|
-2.03
|
-6.72
|
-11.09
|
0.58
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.80
|
3.80
|
2.20
|
2.78
|
3.04
|
-1.13
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.76
|
5.96
|
4.22
|
4.15
|
4.38
|
0.75
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
43.93
|
42.67
|
38.18
|
34.63
|
30.18
|
24.63
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.43
|
0.65
|
0.50
|
0.50
|
0.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.14
|
5.58
|
5.07
|
5.81
|
1.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.24
|
0.21
|
-0.24
|
2.60
|
0.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.52
|
9.91
|
11.27
|
14.07
|
0.60
|
|
|
|
|
|
|
ROE (%)
|
8.81
|
9.97
|
6.50
|
8.65
|
11.34
|
-2.88
|
|
|
|
|
|
|
ROA (%)
|
7.26
|
6.72
|
3.83
|
4.79
|
5.72
|
-1.38
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.89
|
19.82
|
17.51
|
18.76
|
22.73
|
-1.29
|
|
|
|
|
|
|
Net Margin (%)
|
13.97
|
14.33
|
9.54
|
12.38
|
13.69
|
-5.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
21.56
|
17.14
|
18.85
|
19.81
|
6.12
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.85
|
12.31
|
11.84
|
-0.34
|
79.82
|
89.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
5.58
|
27.19
|
4.34
|
-17.72
|
3,264.49
|
95.34
|
|
|
|
|
|
|
Net Profit Growth (%)
|
37.88
|
70.47
|
-15.63
|
-9.78
|
532.27
|
76.04
|
|
|
|
|
|
|
EPS Growth (%)
|
36.01
|
73.32
|
-21.04
|
-8.50
|
367.92
|
71.58
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.77
|
10.25
|
14.73
|
22.55
|
-2.40
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
40.32
|
21.62
|
65.07
|
41.67
|
25.97
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.46
|
1.93
|
3.74
|
3.35
|
2.61
|
2.57
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.43
|
0.79
|
0.35
|
0.43
|
0.63
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
20.40
|
10.99
|
23.76
|
20.32
|
12.60
|
43.64
|
|
|
|
|
|
|
Close Price (₹)
|
142.36
|
82.01
|
142.97
|
115.30
|
78.80
|
63.25
|
|
|
|
|
|
|
High Price (₹)
|
148.95
|
169.00
|
202.00
|
142.55
|
88.20
|
66.50
|
|
|
|
|
|
|
Low Price (₹)
|
80.00
|
80.00
|
112.10
|
75.01
|
50.60
|
21.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,711.14
|
1,468.99
|
2,551.30
|
2,069.05
|
1,408.97
|
1,131.42
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.13
|
0.22
|
0.27
|
0.34
|
0.61
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.74
|
0.54
|
0.42
|
0.50
|
0.98
|
1.19
|
|
|
|
|
|
|
Quick Ratio
|
0.63
|
0.46
|
0.35
|
0.43
|
0.90
|
1.11
|
|
|
|
|
|
|
Interest Coverage
|
8.96
|
7.78
|
4.71
|
4.95
|
4.99
|
0.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.30
|
5.81
|
5.10
|
3.58
|
4.69
|
6.56
|
|
|
|
|
|
|
Asset Turnover
|
0.51
|
0.46
|
0.40
|
0.38
|
0.41
|
0.24
|
|
|
|
|
|
|
Receivable days
|
--
|
18.90
|
15.15
|
15.12
|
15.22
|
19.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
8.37
|
8.82
|
8.83
|
7.75
|
13.01
|
|
|
|
|
|
|
Payable days
|
--
|
266.90
|
269.96
|
291.41
|
286.78
|
490.94
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-239.64
|
-245.98
|
-267.46
|
-263.82
|
-458.56
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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