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Oberoi Realty Limited
Oberoi Realty Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,067 | 24.0 | 3.52 | 0.16 | 1,736.00 |
| Oct 2026 | 22,448 | 23.5 | 3.45 | 0.16 | 1,698.80 |
Oberoi Realty Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 13,008,900,000.0 | 17,498,300,000.0 | 14,926,400,000.0 | 9,875,500,000.0 |
| Net Profit | 5,435,100,000.0 | 7,032,800,000.0 | 6,226,400,000.0 | 4,212,500,000.0 |
| EPS | 14.9 | 19.3 | 17.1 | 11.6 |
Oberoi Realty Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 60,090,613,000.0 | 52,862,745,000.0 | 44,794,837,000.0 | 41,737,851,000.0 |
| Net Profit | 25,074,273,000.0 | 22,255,137,000.0 | 19,266,037,000.0 | 19,045,471,000.0 |
| EPS | 69.0 | 61.2 | 53.0 | 52.4 |
Oberoi Realty Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 253,284,797,000.0 | 227,420,630,000.0 | 196,334,113,000.0 | 186,257,475,000.0 | — |
| Total Liabilities | 74,068,566,000.0 | 70,371,968,000.0 | 57,889,993,000.0 | 64,156,277,000.0 | — |
| Total Equity | 179,216,231,000.0 | 157,048,662,000.0 | 138,444,120,000.0 | 122,101,198,000.0 | — |
Owes vs Owns
Oberoi Realty Limited owed ₹0.29 for every ₹1 it owned in Mar 2026, down from ₹0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.31× | 0.29× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Oberoi Realty Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 10.8%Receivables 1.3%Inventory 40.2%Fixed assets (tangible) 9.3%Long-term investments 1.5%Other assets 36.9%
How it's funded — Mar 2026
Short-term debt 1.8%Long-term debt 9.3%Payables 1.9%Other liabilities 16.2%Shareholders' equity 70.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,727.2 | 3,092.1 | 1,272.0 | 720.4 |
| Receivables | 324.0 | 112.7 | 204.2 | 1,098.3 |
| Inventory | 10,183.2 | 9,446.5 | 9,261.2 | 8,543.1 |
| Fixed assets (tangible) | 2,344.6 | 1,885.7 | 2,965.0 | 4,225.9 |
| Intangible assets | 19.9 | 1.1 | 1.6 | 2.1 |
| Long-term investments | 375.3 | 373.9 | 335.4 | 407.7 |
| Other assets | 9,354.3 | 7,830.1 | 5,594.0 | 3,628.2 |
| Liabilities & equity | ||||
| Short-term debt | 452.0 | 405.5 | 303.2 | 1,063.4 |
| Long-term debt | 2,364.2 | 2,894.9 | 2,192.0 | 2,880.6 |
| Payables | 492.0 | 655.9 | 508.7 | 173.2 |
| Other liabilities | 4,098.6 | 3,080.9 | 2,785.1 | 2,298.4 |
| Shareholders' equity | 17,921.6 | 15,704.9 | 13,844.4 | 12,210.1 |
| Net tangible assets | 17,901.7 | 15,703.8 | 13,842.8 | 12,208.0 |
Oberoi Realty Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 13,798,602,000.0 | 21,625,756,000.0 | 28,164,081,000.0 | -23,830,421,000.0 | — |
| Investing Activities | -4,630,881,000.0 | -23,922,676,000.0 | -6,442,989,000.0 | 17,385,275,000.0 | — |
| Financing Activities | -10,087,641,000.0 | 2,004,042,000.0 | -20,344,677,000.0 | 7,088,354,000.0 | — |