Oberoi Realty Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 974.08 | 1,325.83 | 1,047.31 |
| Operating Expense | 459.75 | 527.60 | 360.87 |
| Net Profit | 309.07 | 536.53 | 463.85 |
| Net Profit Margin | 31.73 | 40.47 | 44.29 |
| Earning Per Share | 8.50 | 14.76 | 12.76 |
| EBIDTA | 532.63 | 787.31 | 664.16 |
| Effective Tax Rate | 23.84 | 19.29 | 18.71 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 974.08 |
| Operating Expense | 459.75 |
| Net Profit | 309.07 |
| Net Profit Margin | 31.73 |
| Earning Per Share | 8.50 |
| EBIDTA | 532.63 |
| Effective Tax Rate | 23.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,302.16 | 3,240.06 | 1,012.48 |
| Operating Expenses Annual | 1,479.16 | 1,541.30 | 521.14 |
| Operating Profit Annual | 2,141.04 | 2,919.86 | 553.67 |
| Interest Annual | 207.28 | 154.12 | 29.04 |
| Depreciation | 46.47 | 38.68 | 25.44 |
| Net Profit Annual | 1,477.28 | 2,332.60 | 381.87 |
| Tax Annual | 409.20 | 393.63 | 116.63 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,302.16 |
| Operating Expenses Annual | 1,479.16 |
| Operating Profit Annual | 2,141.04 |
| Interest Annual | 207.28 |
| Depreciation | 46.47 |
| Net Profit Annual | 1,477.28 |
| Tax Annual | 409.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 124.75 | 104.84 | 52.66 |
| Cash Flow from Operations | 1,614.76 | -3,123.41 | 699.73 |
| Cash Flow from Investing | 160.95 | 2,364.80 | -1,214.88 |
| Cash Flow from Financing | -1,640.73 | 778.51 | 854.32 |
| Cash Flow at the End | 259.72 | 124.75 | 391.83 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 124.75 |
| Cash Flow from Operations | 1,614.76 |
| Cash Flow from Investing | 160.95 |
| Cash Flow from Financing | -1,640.73 |
| Cash Flow at the End | 259.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 58.79 | 90.12 | 54.68 |
| PBIT Margin (%) | 57.36 | 88.90 | 52.10 |
| PBT Margin (%) | 57.08 | 88.32 | 50.31 |
| Net PROFIT Margin (%) | 44.74 | 71.99 | 37.72 |
| Return On Networth / Equity (%) | 10.64 | 24.68 | 5.55 |
| Return On Networth /Employed (%) | 12.15 | 23.57 | 6.39 |
| Return On Assets (%) | 9.39 | 19.44 | 4.53 |
| Total Debt / Equity (X) | 0.24 | 0.28 | 0.18 |
| Asset Turnover Ratio (%) | 0.21 | 0.27 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 58.79 |
| PBIT Margin (%) | 57.36 |
| PBT Margin (%) | 57.08 |
| Net PROFIT Margin (%) | 44.74 |
| Return On Networth / Equity (%) | 10.64 |
| Return On Networth /Employed (%) | 12.15 |
| Return On Assets (%) | 9.39 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 217.78 | 195.74 | 192.95 |
| Total Current Assets Annual | 12,769.98 | 12,528.07 | 7,104.82 |
| Non Current Assets Annual | 5,315.83 | 4,786.05 | 3,142.97 |
| Total Shareholders Funds Annual | 13,011.37 | 11,826.23 | 7,074.46 |
| Total Assets Annual | 18,085.81 | 17,314.12 | 10,247.79 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 217.78 |
| Total Current Assets Annual | 12,769.98 |
| Non Current Assets Annual | 5,315.83 |
| Total Shareholders Funds Annual | 13,011.37 |
| Total Assets Annual | 18,085.81 |
EPS (INR)
Expected
11.91
Reported
11.91
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
