Is Oberoi Realty Ltd debt-free?

Yes, Oberoi Realty Ltd is debt-free with a debt-to-equity ratio of 0.23.

Home

Oberoi Realty Ltd

Oberoi Realty Ltd Financials

Oberoi Realty Ltd Financial Statement

Oberoi Realty Ltd Income Statement

Quarterly

Annual

*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

Oberoi Realty Ltd Profit & Loss

*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

Oberoi Realty Ltd Cash Flow

*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

Oberoi Realty Ltd Key Ratios

*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

Oberoi Realty Ltd Balance Sheet

*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

Oberoi Realty Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on Oberoi Realty Ltd Financials

As of Jun 28, 2025, Oberoi Realty Ltd has a market capitalization of 59,483.51 Cr. Value Research classifies it as a Large-Cap company.

Yes, Oberoi Realty Ltd is with a debt-to-equity ratio of 0.23.

In FY 2024 , Oberoi Realty Ltd recorded a total revenue of approximately 4,371.98 Cr marking a significant milestone in the company's financial performance.

Oberoi Realty Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Oberoi Realty Ltd's current PE ratio is 33.63.

Oberoi Realty Ltd's ROCE averaged 15.4% from the FY ending March 2023 to 2025, with a median of 14.3%. It peaked at 18.6% in March 2023, reflecting strong capital efficiency over the period..

Oberoi Realty Ltd's latest EBIT is Rs. 2,597.04 Cr, surpassing the average EBIT of Rs. 2,523.72 Cr over the 5 years..