	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	825	1,048	798	923	2,832	2,227	1,265	2,582	2,238	2,053	2,694	4,193	4,496	5,286	6,009
Cost of Operating Revenue	323	404	321	361	669	465	502	1,278	1,069	913	1,371	1,895	1,820	1,877	2,312
Gross Profit	502	643	477	562	2,163	1,762	763	1,304	1,168	1,139	1,323	2,298	2,676	3,409	3,697
Gross Margin	60.9	61.4	59.8	60.9	76.4	79.1	60.3	50.5	52.2	55.5	49.1	54.8	59.5	64.5	61.5
Total Operating Expenses	367	463	391	449	789	592	638	1,471	1,234	1,093	1,552	2,121	2,113	2,272	2,780
Operating Profit	458	584	408	474	2,044	1,635	627	1,112	1,004	959	1,142	2,072	2,382	3,015	3,229
Operating Margin	55.5	55.8	51.1	51.3	72.2	73.4	49.6	43.0	44.8	46.7	42.4	49.4	53.0	57.0	53.7
Financing Income/(Expense) - Net	148	98	57	16	36	42	17	59	-41	-38	-30	-76	75	-79	31
Profit before Taxes	606	683	464	489	663	565	650	1,178	969	924	1,354	2,224	2,476	2,945	3,276
Income Taxes	143	178	153	172	229	187	191	361	280	185	306	319	549	719	768
Profit after Tax	463	505	311	317	436	379	459	817	689	739	1,047	1,905	1,927	2,226	2,507
PAT Margin	56.1	48.2	39.0	34.4	15.4	17.0	36.3	31.6	30.8	36.0	38.9	45.4	42.9	42.1	41.7
EPS - Basic - ex Extraordinary Items	14.10	15.38	9.48	9.66	12.96	11.15	13.51	22.80	18.96	20.33	28.80	52.38	52.99	61.21	68.96
EPS - Diluted - ex Extraordinary Items	14.10	15.38	9.48	9.66	12.96	11.15	13.51	22.80	18.96	20.33	28.80	52.38	52.99	61.21	68.96
EBIT	458	584	408	474	2,044	1,635	627	1,112	1,004	959	1,142	2,072	2,382	3,015	3,229
EBITDA	485	613	435	514	2,068	1,660	651	1,128	1,019	972	1,154	2,083	2,395	3,036	3,257
EBITDA Margin	58.8	58.5	54.5	55.7	73.0	74.5	51.4	43.7	45.6	47.3	42.8	49.7	53.3	57.4	54.2

Balance Sheet

Abridged

Understanding Balance Sheet

Oberoi Realty Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	2,540	2,706	2,880	4,410	4,838	5,554	6,433	6,986	6,846	6,765	8,909	12,456	12,746	15,217	17,250
Long-Term Investments	0	0	0	750	730	721	772	3,464	875	838	798	795	2,853	4,457	4,477
Property Plant & Equipment - Net	982	1,070	1,097	279	293	337	319	320	510	2,186	3,495	4,226	2,922	1,848	2,000
Total Non-Current Assets	2,244	2,583	2,607	2,484	2,645	2,931	3,792	4,138	4,375	5,288	6,781	6,169	6,887	7,525	8,079
Total Assets	4,785	5,289	5,487	6,894	7,484	8,485	10,225	11,124	11,221	12,054	15,691	18,626	19,633	22,742	25,328
Total Current Liabilities	973	1,059	905	1,473	1,738	1,904	3,301	2,306	2,383	2,084	2,844	3,288	3,273	3,507	4,323
Long Term Debt	-	-	75	599	349	749	679	589	-	359	2,165	2,881	2,192	2,895	2,371
Total Non-Current Liabilities	78	67	186	680	404	855	831	788	209	600	2,430	3,128	2,491	3,504	3,070
Total Liabilities	1,050	1,127	1,091	2,153	2,143	2,760	4,132	3,095	2,592	2,684	5,274	6,416	5,764	7,011	7,393
Total Shareholders' Equity	3,734	4,162	4,396	4,741	5,341	5,726	6,092	8,029	8,629	9,369	10,416	12,210	13,869	15,731	17,936
Total Equity	3,734	4,162	4,396	4,741	5,341	5,726	6,092	8,029	8,629	9,369	10,416	12,210	13,869	15,731	17,936
Total Liabilities & Equity	4,785	5,289	5,487	6,894	7,484	8,485	10,225	11,124	11,221	12,054	15,691	18,626	19,633	22,742	25,328

Cash Flow

Abridged

Understanding Cash Flow Statement

Oberoi Realty Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	481	547	351	404	469	364	381	727	683	654	736	1,389	1,680	2,479	2,424
Working Capital - Increase/(Decrease)	-27	-302	-810	-1,384	-66	-218	-675	-700	-1,120	-100	176	-4,022	853	-292	-1,188
Net CF from Operating Activities	454	245	-459	-980	403	146	-294	27	-437	554	912	-2,633	2,533	2,187	1,236
Capital Expenditures - Net	99	118	48	-29	40	76	77	171	226	1,324	1,206	602	677	690	634
Net CF from Investing Activities	-754	-936	656	-101	-139	-584	-600	-679	343	-597	-1,396	1,725	-671	-2,649	-557
Dividends Paid - Cash - Total	38	76	77	77	161	-	82	82	88	-	-	109	291	364	291
Stock - Issuance/(Retirement) - Net	-	-	-	0	326	6	2	1,183	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	76	825	-301	382	831	-110	-51	32	1,305	1,082	-1,440	796	-480
Net Cash Flow from Financing Activities	-38	-76	-1	749	-136	388	751	991	-138	32	1,305	973	-1,731	432	-771
Free Cash Flow to Equity	355	127	-431	-126	63	451	459	-254	-714	-738	1,011	-2,153	416	2,293	123
Free Operating CF net dividend	317	51	-583	-	203	69	-453	-225	-751	-770	-294	-3,344	1,565	1,131	309
Free Operating CF	355	127	-507	-	364	69	-371	-143	-663	-770	-294	-3,235	1,856	1,495	600

Business Segment Analysis

FY End:

Mar 26

Oberoi Realty Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real Estate (54.1%)₹ 214.83 CrHospitality (31.9%)₹ 126.90 CrUnallocated (14.0%)₹ 55.56 Cr

Revenue / Sales

Real Estate (96.7%)₹ 5,811.08 CrHospitality (3.3%)₹ 197.98 Cr

Assets

Real Estate (83.4%)₹ 21,111.85 CrUnallocated Corporate Assets/Liabilities (9.4%)₹ 2,386.79 CrHospitality (7.2%)₹ 1,829.84 Cr

Regional Segment Analysis

Oberoi Realty Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Oberoi Realty Ltd.

Historical Segment Analysis

Track how Oberoi Realty Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2013 Mar 31	2014 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Real Estate	108	50	21	78	74	168	588	718	734	440	215
Hospitality	1	2	0	0	0	18	1,093	18	69	163	127
Unallocated	7	4	6	-	2	23	10	7	14	17	56

Frequently Asked Questions

What is the revenue of Oberoi Realty Ltd.?

The latest trailing twelve month revenue of Oberoi Realty Ltd. is ₹ 6,009.06 Cr, reflecting a 1-year growth of 13.67% and a 3-year CAGR of 12.75%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Oberoi Realty Ltd.?

The latest trailing twelve month net profit (PAT) of Oberoi Realty Ltd. is ₹ 2,507.43 Cr, with a 3-year earnings CAGR of 9.85%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Oberoi Realty Ltd.?

The trailing twelve month EBITDA of Oberoi Realty Ltd. is approximately ₹ 3,227.32 Cr (based on an operating margin of 53.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Oberoi Realty Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Oberoi Realty Ltd. is 69.44. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Oberoi Realty Ltd.?

The debt-to-equity ratio of Oberoi Realty Ltd. stands at 0.16. The interest coverage ratio is 13.41x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Oberoi Realty Ltd.?

The estimated book value per share of Oberoi Realty Ltd. is 505.92 (derived from a P/B ratio of 3.78 and market price of ₹ 1,914.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Oberoi Realty Ltd.?

The trailing twelve month operating cash flow of Oberoi Realty Ltd. is ₹ 1,236.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Oberoi Realty Ltd. report consolidated or standalone financials?

Oberoi Realty Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.