Go Deep
Oriental Hotels Limited
Oriental Hotels Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,731 | 38.4 | 3.35 | 0.17 | 143.06 |
| Oct 2026 | 22,001 | 37.5 | 3.28 | 0.17 | 140.01 |
Oriental Hotels Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,114,800,000.0 | 1,364,600,000.0 | 1,392,500,000.0 | 1,076,500,000.0 |
| Net Profit | 53,000,000.0 | 324,100,000.0 | 209,400,000.0 | 66,300,000.0 |
| EPS | 0.3 | 1.8 | 1.2 | 0.4 |
Oriental Hotels Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,938,432,000.0 | 4,396,980,000.0 | 3,931,615,000.0 | 3,945,138,000.0 |
| Net Profit | 679,533,000.0 | 392,060,000.0 | 496,524,000.0 | 542,623,000.0 |
| EPS | 3.8 | 2.2 | 2.8 | 3.0 |
Oriental Hotels Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,814,526,000.0 | 9,499,280,000.0 | 8,901,668,000.0 | 8,279,608,000.0 | — |
| Total Liabilities | 2,193,927,000.0 | 2,681,025,000.0 | 2,717,318,000.0 | 2,889,458,000.0 | — |
| Total Equity | 7,620,599,000.0 | 6,818,255,000.0 | 6,184,350,000.0 | 5,390,150,000.0 | — |
Owes vs Owns
Oriental Hotels Limited owed ₹0.22 for every ₹1 it owned in Mar 2026, down from ₹0.35 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.28× | 0.31× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Oriental Hotels Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.1%Receivables 2.9%Inventory 1.1%Fixed assets (tangible) 48.9%Long-term investments 11.2%Other assets 34.7%
How it's funded — Mar 2026
Short-term debt 6.0%Long-term debt 3.8%Payables 2.5%Other liabilities 10.0%Shareholders' equity 77.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.4 | 5.2 | 19.2 | 39.8 |
| Receivables | 28.7 | 22.4 | 14.1 | 18.5 |
| Inventory | 11.2 | 11.5 | 9.8 | 9.2 |
| Fixed assets (tangible) | 480.3 | 485.2 | 444.7 | 384.5 |
| Intangible assets | 0.7 | 0.8 | 0.9 | 0.6 |
| Long-term investments | 109.8 | 112.0 | 106.1 | 104.1 |
| Other assets | 340.5 | 312.8 | 295.3 | 271.2 |
| Liabilities & equity | ||||
| Short-term debt | 59.1 | 88.6 | 68.2 | 29.2 |
| Long-term debt | 37.4 | 60.9 | 100.4 | 152.8 |
| Payables | 24.3 | 25.4 | 17.8 | 33.6 |
| Other liabilities | 98.5 | 93.2 | 85.3 | 73.3 |
| Shareholders' equity | 762.1 | 681.8 | 618.4 | 539.0 |
| Net tangible assets | 761.4 | 681.0 | 617.5 | 538.4 |
Oriental Hotels Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,275,283,000.0 | 996,872,000.0 | 905,537,000.0 | 1,037,952,000.0 | — |
| Investing Activities | -471,600,000.0 | -557,504,000.0 | -568,380,000.0 | -102,099,000.0 | — |
| Financing Activities | -754,799,000.0 | -459,619,000.0 | -404,318,000.0 | -1,046,705,000.0 | — |