Oberoi Realty Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 1,609.59 | 860.84 | 974.08 |
| Operating Expense | 711.13 | 367.88 | 459.75 |
| Net Profit | 618.06 | 308.84 | 309.07 |
| Net Profit Margin | 38.40 | 35.88 | 31.73 |
| Earning Per Share | 17 | 8.49 | 8.50 |
| EBIDTA | 890.58 | 475.35 | 532.63 |
| Effective Tax Rate | 19.84 | 14.03 | 23.84 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 1609.59 |
| Operating Expense | 711.13 |
| Net Profit | 618.06 |
| Net Profit Margin | 38.40 |
| Earning Per Share | 17.00 |
| EBIDTA | 890.58 |
| Effective Tax Rate | 19.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,371.98 | 3,302.16 | 3,240.06 |
| Operating Expenses Annual | 1,874.36 | 1,479.16 | 1,541.30 |
| Operating Profit Annual | 2,683.71 | 2,141.04 | 2,919.86 |
| Interest Annual | 260.91 | 207.28 | 154.12 |
| Depreciation | 85.97 | 46.47 | 38.68 |
| Net Profit Annual | 1,768.73 | 1,477.28 | 2,332.60 |
| Tax Annual | 567.40 | 409.20 | 393.63 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,371.98 |
| Operating Expenses Annual | 1,874.36 |
| Operating Profit Annual | 2,683.71 |
| Interest Annual | 260.91 |
| Depreciation | 85.97 |
| Net Profit Annual | 1,768.73 |
| Tax Annual | 567.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 244.76 | 109.78 | 104.84 |
| Cash Flow from Operations | 2,093.64 | 1,614.76 | -3,123.41 |
| Cash Flow from Investing | -2,438.32 | 160.95 | 2,364.80 |
| Cash Flow from Financing | 298.99 | -1,640.73 | 778.51 |
| Cash Flow at the End | 199.07 | 244.76 | 124.75 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 244.76 |
| Cash Flow from Operations | 2,093.64 |
| Cash Flow from Investing | -2,438.32 |
| Cash Flow from Financing | 298.99 |
| Cash Flow at the End | 199.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 61.38 | 58.79 | 90.12 |
| PBIT Margin (%) | 59.40 | 57.36 | 88.90 |
| PBT Margin (%) | 59.17 | 57.08 | 88.32 |
| Net PROFIT Margin (%) | 40.46 | 44.74 | 71.99 |
| Return On Networth / Equity (%) | 12.90 | 10.64 | 24.68 |
| Return On Networth /Employed (%) | 15.33 | 12.15 | 23.57 |
| Return On Assets (%) | 10.52 | 9.39 | 19.44 |
| Total Debt / Equity (X) | 0.21 | 0.24 | 0.28 |
| Asset Turnover Ratio (%) | 0.26 | 0.21 | 0.27 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 61.38 |
| PBIT Margin (%) | 59.40 |
| PBT Margin (%) | 59.17 |
| Net PROFIT Margin (%) | 40.46 |
| Return On Networth / Equity (%) | 12.90 |
| Return On Networth /Employed (%) | 15.33 |
| Return On Assets (%) | 10.52 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 243.27 | 217.78 | 195.74 |
| Total Current Assets Annual | 15,227.75 | 12,769.98 | 12,528.07 |
| Non Current Assets Annual | 5,540.10 | 5,315.83 | 4,786.05 |
| Total Shareholders Funds Annual | 14,415.35 | 13,011.37 | 11,826.23 |
| Total Assets Annual | 20,767.85 | 18,085.81 | 17,314.12 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 243.27 |
| Total Current Assets Annual | 15,227.75 |
| Non Current Assets Annual | 5,540.10 |
| Total Shareholders Funds Annual | 14,415.35 |
| Total Assets Annual | 20,767.85 |
EPS (INR)
Expected
20.91
Reported
20.91
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
