Oriental Hotels Ltd Financials
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Oriental Hotels Ltd Financial Statement

Oriental Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2025
Revenue133.36
Operating Expense93.42
Net Profit17.69
Net Profit Margin13.26
Earning Per Share0.99
EBIDTA35.95
Effective Tax Rate11.54

Oriental Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual437.62
Operating Expenses Annual329.04
Operating Profit Annual115.59
Interest Annual17.01
Depreciation33.13
Net Profit Annual44.52
Tax Annual20.92

Oriental Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning4.27
Cash Flow from Operations98.52
Cash Flow from Investing-53.09
Cash Flow from Financing-45.96
Cash Flow at the End3.74

Oriental Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Oriental Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual481.27
Total Current Assets Annual67.33
Non Current Assets Annual635.88
Total Shareholders Funds Annual435.17
Total Assets Annual703.21

Oriental Hotels Ltd Earning Calls

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%

FAQS on Oriental Hotels Ltd Financials

As of Jul 6, 2025, Oriental Hotels Ltd has a market capitalization of 2,551.29 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Oriental Hotels Ltd is with a debt-to-equity ratio of 0.42.

In FY 2024 , Oriental Hotels Ltd recorded a total revenue of approximately 437.62 Cr marking a significant milestone in the company's financial performance.

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

Oriental Hotels Ltd's current PE ratio is 57.31.

Oriental Hotels Ltd's ROCE averaged 15.9% from the FY ending March 2023 to 2025, with a median of 15.2%. It peaked at 19.2% in March 2023, reflecting strong capital efficiency over the period..

Oriental Hotels Ltd's latest EBIT is Rs. 82.45 Cr, surpassing the average EBIT of Rs. 92.03 Cr over the 5 years..

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