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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 391.03 | 392.81 | 218.70 |
| Operating Expenses Annual | 294.73 | 281.90 | 195.81 |
| Operating Profit Annual | 114.27 | 126.06 | 29.92 |
| Interest Annual | 17.16 | 20.12 | 22.20 |
| Depreciation | 24.04 | 22.65 | 26.26 |
| Net Profit Annual | 55.34 | 58.47 | -13.38 |
| Tax Annual | 17.73 | 24.82 | -5.16 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 391.03 |
| Operating Expenses Annual | 294.73 |
| Operating Profit Annual | 114.27 |
| Interest Annual | 17.16 |
| Depreciation | 24.04 |
| Net Profit Annual | 55.34 |
| Tax Annual | 17.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.86 | 18.29 | 17.17 |
| Cash Flow from Operations | 89.03 | 101.94 | 28.56 |
| Cash Flow from Investing | -53.19 | -6.70 | -31.86 |
| Cash Flow from Financing | -40.43 | -104.67 | 4.42 |
| Cash Flow at the End | 4.27 | 8.86 | 18.29 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 8.86 |
| Cash Flow from Operations | 89.03 |
| Cash Flow from Investing | -53.19 |
| Cash Flow from Financing | -40.43 |
| Cash Flow at the End | 4.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 29.23 | 32.09 | 13.68 |
| PBIT Margin (%) | 23.08 | 26.33 | 1.67 |
| PBT Margin (%) | 21.73 | 25.02 | 1.60 |
| Net PROFIT Margin (%) | 14.15 | 14.89 | -6.12 |
| Return On Networth / Equity (%) | 15.62 | 20.23 | TBA |
| Return On Networth /Employed (%) | 15.81 | 19.06 | TBA |
| Return On Assets (%) | 9.77 | 10.72 | -2.51 |
| Total Debt / Equity (X) | 0.59 | 0.86 | 1.03 |
| Asset Turnover Ratio (%) | 0.69 | 0.72 | 0.41 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 29.23 |
| PBIT Margin (%) | 23.08 |
| PBT Margin (%) | 21.73 |
| Net PROFIT Margin (%) | 14.15 |
| Return On Networth / Equity (%) | 15.62 |
| Return On Networth /Employed (%) | 15.81 |
| Return On Assets (%) | 9.77 |
| Total Debt / Equity (X) | 0.59 |
| Asset Turnover Ratio (%) | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 387.78 | 380.12 | 354.54 |
| Total Current Assets Annual | 61.52 | 88.79 | 103.10 |
| Non Current Assets Annual | 597.39 | 521.24 | 499.88 |
| Total Shareholders Funds Annual | 387.24 | 321.14 | 256.98 |
| Total Assets Annual | 658.91 | 610.03 | 602.98 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 387.78 |
| Total Current Assets Annual | 61.52 |
| Non Current Assets Annual | 597.39 |
| Total Shareholders Funds Annual | 387.24 |
| Total Assets Annual | 658.91 |
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%
