Oberoi Realty Financials
NSE: OBEROIRLTY | BSE: 533273
₹1,875.60
₹-26.40
(-1.39%)
As on 04-Sep-2026 15:59IST
Market cap
₹68,175 Cr
Revenue (TTM)
₹6,322 Cr
P/E Ratio
25.9
P/B Ratio
3.7
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
|
6,322.40
|
6,009.06
|
5,286.27
|
4,495.79
|
4,192.58
|
2,693.97
|
|
|
|
|
|
|
Total Income
|
6,591.98
|
6,304.27
|
5,474.18
|
4,818.77
|
4,293.20
|
2,752.42
|
|
|
|
|
|
|
Total Expenditure
|
2,750.45
|
2,650.91
|
2,183.22
|
2,085.92
|
2,080.92
|
1,512.63
|
|
|
|
|
|
|
EBITDA
|
3,571.95
|
3,358.16
|
3,103.05
|
2,409.86
|
2,111.66
|
1,181.34
|
|
|
|
|
|
|
Depreciation
|
134.20
|
130.83
|
88.46
|
47.52
|
39.75
|
39.78
|
|
|
|
|
|
|
EBIT
|
3,437.75
|
3,227.32
|
3,014.60
|
2,362.34
|
2,071.91
|
1,141.55
|
|
|
|
|
|
|
Interest
|
218.11
|
240.63
|
265.23
|
218.44
|
169.05
|
86.03
|
|
|
|
|
|
|
Other Income
|
269.58
|
295.21
|
187.90
|
322.98
|
100.62
|
58.45
|
|
|
|
|
|
|
Exceptional Items
|
-23.06
|
-23.06
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3,466.16
|
3,275.61
|
2,944.90
|
2,475.74
|
2,223.88
|
1,353.58
|
|
|
|
|
|
|
Provision for Tax
|
850.60
|
768.18
|
719.38
|
549.13
|
319.33
|
306.48
|
|
|
|
|
|
|
Profit after Tax
|
2,615.56
|
2,507.43
|
2,225.51
|
1,926.60
|
1,904.55
|
1,047.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
14.13
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2,629.69
|
2,507.43
|
2,225.51
|
1,926.60
|
1,904.55
|
1,047.10
|
|
|
|
|
|
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
|
17,921.63
|
17,921.62
|
15,704.87
|
13,844.41
|
12,210.12
|
10,416.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,084.24
|
2,938.98
|
3,393.97
|
2,342.89
|
2,934.66
|
2,403.17
|
|
|
|
|
|
|
Current Liabilities
|
4,322.61
|
4,322.62
|
3,507.34
|
3,273.31
|
3,287.83
|
2,844.00
|
|
|
|
|
|
|
Total Liabilities
|
25,328.48
|
25,327.14
|
22,715.29
|
19,632.97
|
18,625.52
|
15,665.83
|
|
|
|
|
|
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
|
7,052.79
|
7,933.52
|
7,389.27
|
6,714.68
|
5,976.24
|
6,754.23
|
|
|
|
|
|
|
Current Assets
|
17,249.70
|
17,249.70
|
15,216.91
|
12,745.92
|
12,456.37
|
8,909.08
|
|
|
|
|
|
|
Total Assets
|
25,328.48
|
25,327.14
|
22,715.29
|
19,632.97
|
18,625.52
|
15,665.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,816.23
|
3,300.40
|
2,495.22
|
3,944.09
|
2,855.47
|
|
|
|
|
|
|
Net Current Assets
|
12,927.09
|
12,927.08
|
11,709.57
|
9,472.62
|
9,168.53
|
6,065.08
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
51.15
|
51.89
|
608.59
|
990.57
|
2,855.97
|
|
|
|
|
|
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
|
--
|
1,379.86
|
2,162.58
|
2,816.41
|
-2,383.04
|
1,068.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-463.09
|
-2,392.27
|
-644.30
|
1,738.53
|
-1,389.96
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,008.76
|
200.40
|
-2,034.47
|
708.84
|
1,142.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-91.99
|
-29.29
|
137.64
|
64.32
|
820.98
|
|
|
|
|
|
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 (₹)
|
72.81
|
68.96
|
61.21
|
52.99
|
52.38
|
28.80
|
|
|
|
|
|
|
Cash EPS (₹)
|
72.32
|
72.56
|
63.64
|
54.29
|
53.47
|
29.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
507.73
|
492.89
|
431.92
|
380.76
|
335.81
|
286.47
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.43
|
8.00
|
8.00
|
8.00
|
4.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
37.95
|
59.48
|
77.46
|
-65.54
|
29.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
22.38
|
36.56
|
59.31
|
-73.71
|
1.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.69
|
18.16
|
16.58
|
16.26
|
11.91
|
|
|
|
|
|
|
ROE (%)
|
15.28
|
14.91
|
15.06
|
14.79
|
16.83
|
10.58
|
|
|
|
|
|
|
ROA (%)
|
10.88
|
10.49
|
10.58
|
10.17
|
11.17
|
7.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
54.37
|
53.71
|
57.03
|
52.55
|
49.42
|
42.37
|
|
|
|
|
|
|
Net Margin (%)
|
39.68
|
39.77
|
40.65
|
39.98
|
44.36
|
38.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
43.90
|
43.77
|
43.91
|
46.37
|
40.34
|
|
|
|
|
|
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 (%)
|
29.86
|
13.67
|
17.58
|
7.23
|
55.63
|
31.25
|
|
|
|
|
|
|
EBIT Growth (%)
|
26.93
|
7.06
|
27.61
|
14.02
|
81.50
|
19.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
28.38
|
12.67
|
15.51
|
1.16
|
81.89
|
41.64
|
|
|
|
|
|
|
EPS Growth (%)
|
27.52
|
12.67
|
15.51
|
1.16
|
81.89
|
41.64
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.12
|
13.44
|
13.38
|
17.22
|
11.17
|
|
|
|
|
|
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
|
25.93
|
20.55
|
26.73
|
27.81
|
16.09
|
32.62
|
|
|
|
|
|
|
Price / Book Value
|
3.69
|
2.88
|
3.79
|
3.87
|
2.51
|
3.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.43
|
0.56
|
0.49
|
0.54
|
0.47
|
0.32
|
|
|
|
|
|
|
EV/EBITDA
|
18.04
|
14.41
|
18.77
|
20.24
|
15.41
|
29.61
|
|
|
|
|
|
|
Close Price (₹)
|
1,769.20
|
1,419.00
|
1,637.40
|
1,475.85
|
842.60
|
939.85
|
|
|
|
|
|
|
High Price (₹)
|
1,940.45
|
2,006.25
|
2,349.80
|
1,586.15
|
1,088.95
|
1,051.90
|
|
|
|
|
|
|
Low Price (₹)
|
1,390.15
|
1,390.15
|
1,359.00
|
820.55
|
725.95
|
514.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
68,175.42
|
51,525.90
|
59,483.28
|
53,582.12
|
30,649.87
|
34,153.17
|
|
|
|
|
|
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
|
0.13
|
0.16
|
0.21
|
0.18
|
0.32
|
0.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
--
|
0.03
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
3.99
|
3.99
|
4.34
|
3.89
|
3.79
|
3.13
|
|
|
|
|
|
|
Quick Ratio
|
1.63
|
1.63
|
1.65
|
1.06
|
1.19
|
1.36
|
|
|
|
|
|
|
Interest Coverage
|
16.89
|
14.61
|
12.10
|
12.33
|
14.15
|
16.73
|
|
|
|
|
|
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 (%)
|
5.13
|
5.39
|
2.13
|
4.54
|
26.20
|
4.62
|
|
|
|
|
|
|
Asset Turnover
|
0.26
|
0.25
|
0.25
|
0.24
|
0.25
|
0.20
|
|
|
|
|
|
|
Receivable days
|
--
|
13.26
|
10.94
|
52.87
|
53.23
|
17.11
|
|
|
|
|
|
|
Inventory Days
|
--
|
596.17
|
645.85
|
722.74
|
591.09
|
657.03
|
|
|
|
|
|
|
Payable days
|
--
|
924.21
|
512.72
|
205.57
|
579.27
|
203.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-314.78
|
144.07
|
570.05
|
65.06
|
470.75
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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