Oriental Hotels Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 133.36 | 122.05 | 104.44 |
Operating Expense | 93.42 | 87.17 | 78.36 |
Net Profit | 17.69 | 13.99 | 9.20 |
Net Profit Margin | 13.26 | 11.46 | 8.81 |
Earning Per Share | 0.99 | 0.78 | 0.52 |
EBIDTA | 35.95 | 31.16 | 24.19 |
Effective Tax Rate | 11.54 | 10.87 | 9.01 |
Particulars | Mar 2025 |
---|---|
Revenue | 133.36 |
Operating Expense | 93.42 |
Net Profit | 17.69 |
Net Profit Margin | 13.26 |
Earning Per Share | 0.99 |
EBIDTA | 35.95 |
Effective Tax Rate | 11.54 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 437.62 | 391.03 | 392.81 |
Operating Expenses Annual | 329.04 | 294.73 | 281.90 |
Operating Profit Annual | 115.59 | 114.27 | 126.06 |
Interest Annual | 17.01 | 17.16 | 20.12 |
Depreciation | 33.13 | 24.04 | 22.65 |
Net Profit Annual | 44.52 | 55.34 | 58.47 |
Tax Annual | 20.92 | 17.73 | 24.82 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 437.62 |
Operating Expenses Annual | 329.04 |
Operating Profit Annual | 115.59 |
Interest Annual | 17.01 |
Depreciation | 33.13 |
Net Profit Annual | 44.52 |
Tax Annual | 20.92 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 4.27 | 8.86 | 18.29 |
Cash Flow from Operations | 98.52 | 89.03 | 101.94 |
Cash Flow from Investing | -53.09 | -53.19 | -6.70 |
Cash Flow from Financing | -45.96 | -40.43 | -104.67 |
Cash Flow at the End | 3.74 | 4.27 | 8.86 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 4.27 |
Cash Flow from Operations | 98.52 |
Cash Flow from Investing | -53.09 |
Cash Flow from Financing | -45.96 |
Cash Flow at the End | 3.74 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 26.41 | 29.23 | 32.09 |
PBIT Margin (%) | 18.84 | 23.08 | 26.33 |
PBT Margin (%) | 17.73 | 21.73 | 25.02 |
Net PROFIT Margin (%) | 10.17 | 14.15 | 14.89 |
Return On Networth / Equity (%) | 10.83 | 15.62 | 20.23 |
Return On Networth /Employed (%) | 13.45 | 15.81 | 19.06 |
Return On Assets (%) | 7.22 | 9.77 | 10.72 |
Total Debt / Equity (X) | 0.47 | 0.59 | 0.86 |
Asset Turnover Ratio (%) | 0.71 | 0.69 | 0.72 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 26.41 |
PBIT Margin (%) | 18.84 |
PBT Margin (%) | 17.73 |
Net PROFIT Margin (%) | 10.17 |
Return On Networth / Equity (%) | 10.83 |
Return On Networth /Employed (%) | 13.45 |
Return On Assets (%) | 7.22 |
Total Debt / Equity (X) | 0.47 |
Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 481.27 | 387.78 | 380.12 |
Total Current Assets Annual | 67.33 | 61.52 | 88.79 |
Non Current Assets Annual | 635.88 | 597.39 | 521.24 |
Total Shareholders Funds Annual | 435.17 | 387.24 | 321.14 |
Total Assets Annual | 703.21 | 658.91 | 610.03 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 481.27 |
Total Current Assets Annual | 67.33 |
Non Current Assets Annual | 635.88 |
Total Shareholders Funds Annual | 435.17 |
Total Assets Annual | 703.21 |
EPS (INR)
Expected
1.09
Reported
1.09
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%