Oriental Hotels Key Ratios
NSE: ORIENTHOT | BSE: 500314
₹138.08
As on 31-Aug-2026 13:54IST
Market cap
₹2,475 Cr
Revenue (TTM)
₹498 Cr
P/E Ratio
37.2
P/B Ratio
3.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 18.43 | 15.51 | 19.12 | 19.82 | 17.51 |
| Net Margin
| 12.56 | 8.85 | 14.24 | 14.33 | 9.54 |
| Return on equity
| 13.97 | 6.71 | 9.24 | 9.97 | 6.50 |
| Return on Capital
| 16.50 | 9.67 | -- | 12.52 | 9.91 |
| Return on Assets
| 6.89 | 3.93 | 7.48 | 6.72 | 3.83 |
| Debt to Equity (x)
| -- | -- | 0.05 | 0.13 | 0.22 |
Profitability
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|