Oriental Hotels Key Ratios

NSE: ORIENTHOT | BSE: 500314

₹138.08

up-down-arrow0.60 (0.44%)

As on 31-Aug-2026 13:54IST

Market cap

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₹2,475 Cr

Revenue (TTM)

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₹498 Cr

P/E Ratio

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37.2

P/B Ratio

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3.2

Div. Yield

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0.5 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -18.31 3.56 6.94 7.69 29.57
EBIT -51.53 -16.12 6.62 2.97 31.68
Net Profit -83.65 -20.06 42.30 9.10 25.26
EPS -83.64 -20.04 41.16 8.81 25.19
Book Value -- -- 11.77 12.24 11.08
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 18.4315.5119.1219.8217.51
Net Margin info 12.568.8514.2414.339.54
Return on equity info 13.976.719.249.976.50
Return on Capital info 16.509.67--12.529.91
Return on Assets info 6.893.937.486.723.83
Debt to Equity (x) info ----0.050.130.22
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
--
12.52
9.91
11.27
14.07
Peer Median
--
14.29
18.93
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

9.24

Lower than Peers by 2.85

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
9.24
9.97
6.50
8.65
11.34
Peer Median
12.09
9.85
17.23
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

7.48

Higher than Peers by 1.18

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
7.48
6.72
3.83
4.79
5.72
Peer Median
6.30
6.26
6.22
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

19.12

Lower than Peers by 1.11

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
19.12
19.82
17.51
18.76
22.73
Peer Median
20.23
21.98
22.25
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

14.24

Higher than Peers by 0.39

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
14.24
14.33
9.54
12.38
13.69
Peer Median
13.85
14.42
12.96
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
--
21.56
17.14
18.85
19.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

6.94

Lower than Peers by 2.55

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
6.94
12.31
11.84
-0.34
79.82
Peer Median
9.49
7.58
10.75
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

6.62

Lower than Peers by 2.50

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
6.62
27.19
4.34
-17.72
3,264.49
Peer Median
9.13
-0.02
14.70
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

42.30

Higher than Peers by 28.72

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
42.30
70.47
-15.63
-9.78
532.27
Peer Median
13.58
-3.57
16.67
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

41.16

Higher than Peers by 28.71

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
41.16
73.32
-21.04
-8.50
367.92
Peer Median
12.45
-6.75
20.20
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
--
11.77
10.25
14.73
22.55
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.05

Lower than Peers by 0.02

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
0.05
0.13
0.22
0.27
0.34
Peer Median
0.07
0.10
0.17
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
--
0.05
0.02
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.54

Lower than Peers by 0.79

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
0.54
0.54
0.42
0.50
0.98
Peer Median
1.33
1.33
1.33
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.46

Lower than Peers by 0.73

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
0.46
0.46
0.35
0.43
0.90
Peer Median
1.19
1.19
1.55
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

8.38

Higher than Peers by 4.18

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
8.38
7.78
4.71
4.95
4.99
Peer Median
4.20
3.42
3.39
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.77

Lower than Peers by 0.12

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
5.77
5.81
5.10
3.58
4.69
Peer Median
5.89
4.71
5.49
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.52

Higher than Peers by 0.05

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
0.52
0.46
0.40
0.38
0.41
Peer Median
0.47
0.41
0.45
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
--
18.90
15.15
15.12
15.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
--
8.37
8.82
8.83
7.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
--
266.90
269.96
291.41
286.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
--
-239.64
-245.98
-267.46
-263.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

37.16

Higher than Peers by 0.55

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
37.16
21.62
65.07
41.67
25.97
Peer Median
36.61
31.80
34.43
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.21

Higher than Peers by 0.71

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
3.21
1.93
3.74
3.35
2.61
Peer Median
2.50
2.68
4.12
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.47

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
0.47
0.79
0.35
0.43
0.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

18.29

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
18.29
10.99
23.76
20.32
12.60
Peer Median
--
19.90
33.56
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2,475

Higher than Peers by 635

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Oriental Hotels
2,475
1,469
2,551
2,069
1,409
Peer Median
1,840
1,338
964
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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