Oriental Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 115.02 | 107.24 | 133.36 |
| Operating Expense | 83.97 | 81.83 | 93.42 |
| Net Profit | 12.66 | 8.71 | 17.69 |
| Net Profit Margin | 11.01 | 8.12 | 13.26 |
| Earning Per Share | 0.71 | 0.49 | 0.99 |
| EBIDTA | 28.12 | 23.14 | 35.95 |
| Effective Tax Rate | 10.56 | 8.97 | 11.54 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 115.02 |
| Operating Expense | 83.97 |
| Net Profit | 12.66 |
| Net Profit Margin | 11.01 |
| Earning Per Share | 0.71 |
| EBIDTA | 28.12 |
| Effective Tax Rate | 10.56 |
*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
0.45
Reported
0.45
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
