Oriental Hotels Ltd: Financial Statements & Historical Data

Oriental Hotels Ltd: Earnings grew faster than sales in the quarter ending Sep 2026. Sales rose 6.6% to ₹118 crore against Sep 2025. Net profit rose 7.9% to ₹8.59 crore against the same period a year earlier. Operating margin fell from 23.8% to 23.0% (0.8 percentage points lower). For the full year ending Mar 2026, operating margin improved to 26.7%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 17 October 2026, 9:15 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price152₹ per share

Reported P/E39.7Times

Book value per share43.9₹ per share

Reported ROCE12.1 %Reported return

Stored market and accounting figures

Price record: 17 October 2026, 9:15 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	2,711 Cr.
Current Price	152
High / Low	154/80.0
Stock P/E	39.7
Book Value	43.9
Dividend Yield	0.43 %
ROCE	12.1 %
ROE	9.49 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Sep 2026

Earnings grew faster than sales in the quarter ending Sep 2026. Sales rose 6.6% to ₹118 crore against Sep 2025. Net profit rose 7.9% to ₹8.59 crore against the same period a year earlier. Operating margin fell from 23.8% to 23.0% (0.8 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	92.59	91.03	102.06	107.48	81.97	103.30	121.90	132.53	107.65	110.48	139.25	136.46	111.48	117.75
Expenses	70.14	70.98	73.53	80.69	70.26	78.52	87.32	93.50	82.02	84.16	97.38	97.91	88.04	90.63
Operating Profit	22.45	20.05	28.53	26.79	11.71	24.78	34.58	39.03	25.63	26.32	41.87	38.55	23.44	27.12
OPM %	24.25%	22.03%	27.95%	24.93%	14.29%	23.99%	28.37%	29.45%	23.81%	23.82%	30.07%	28.25%	21.03%	23.03%
Other Income	1.00	2.09	4.57	3.52	0.96	0.48	0.67	1.09	0.32	4.80	1.14	1.62	1.27	-0.19
Interest	4.59	4.70	4.77	3.10	3.69	4.51	4.56	4.25	3.70	3.64	3.52	2.75	2.49	2.31
Depreciation	5.78	6.01	6.03	6.22	6.78	8.13	8.82	9.40	8.45	8.54	8.66	8.82	9.03	9.08
Profit before tax	13.08	11.43	22.30	20.99	2.20	12.62	21.87	26.47	13.80	18.94	30.83	28.60	13.19	15.54
Tax %	32.49%	31.23%	24.30%	21.39%	25.91%	33.60%	34.34%	32.49%	32.97%	32.79%	32.89%	-2.52%	27.98%	24.26%
Net Profit	7.39	4.37	18.56	19.33	-1.35	5.71	15.44	19.41	6.63	7.96	20.94	32.41	5.30	8.59
EPS in Rs	0.41	0.24	1.04	1.08	-0.08	0.32	0.86	1.09	0.37	0.45	1.17	1.81	0.30	0.48

Last Updated: October 15, 2026, 9:22 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 12.3% to ₹494 crore against Mar 2025. Net profit rose 74.4% to ₹68 crore against the same period a year earlier. Operating margin rose from 25.0% to 26.7% (1.7 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 15, 2026, 9:22 pm

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	367	311	335	358	347	291	116	219	395	393	440	494	505
Expenses	306	278	286	302	295	253	148	196	282	295	330	361	374
Operating Profit	60	33	49	56	51	38	-32	23	112	98	110	132	131
OPM %	16%	11%	15%	16%	15%	13%	-28%	11%	29%	25%	25%	27%	26%
Other Income	3	-6	5	4	104	7	7	7	11	11	3	8	4
Interest	32	32	32	31	27	24	22	22	20	17	17	14	11
Depreciation	33	24	25	28	28	28	29	26	23	24	33	34	36
Profit before tax	-2	-28	-3	2	100	-6	-76	-18	80	68	63	92	88
Tax %	-125%	-29%	15%	136%	13%	3%	-29%	-29%	31%	26%	33%	22%
Net Profit	1	-12	5	6	92	-8	-71	-20	54	50	39	68	67
EPS in Rs	0.09	-0.69	0.28	0.34	5.13	-0.46	-3.99	-1.13	3.04	2.78	2.20	3.80	3.76
Dividend Payout %	436%	-29%	0%	0%	10%	-43%	0%	0%	16%	18%	23%	17%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-1300.00%	141.67%	20.00%	1433.33%	-108.70%	-787.50%	71.83%	370.00%	-7.41%	-22.00%	74.36%
Change in YoY Net Profit Growth (%)	0.00%	1441.67%	-121.67%	1413.33%	-1542.03%	-678.80%	859.33%	298.17%	-377.41%	-14.59%	96.36%

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	9%
3 Years:	26%
TTM:	22%

Compounded Profit Growth
10 Years:	39%
5 Years:	48%
3 Years:	58%
TTM:	15%

Stock Price CAGR
10 Years:	21%
5 Years:	45%
3 Years:	28%
1 Year:	-12%

Return on Equity
10 Years:	1%
5 Years:	2%
3 Years:	8%
Last Year:	6%

Last Updated: September 5, 2025, 12:00 pm

CASH & FUNDING

Balance sheet

Sep 2026

Reported borrowings stood at ₹114 crore in Sep 2026. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 15, 2026, 9:22 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	18	18	18	18	18	18	18	18	18	18	18	18	18
Reserves	329	402	394	424	516	513	433	422	521	601	664	744	767
Borrowings	348	317	322	313	243	228	253	280	215	202	183	131	114
Other Liabilities	141	82	75	72	75	69	67	66	74	70	85	89	92
Total Liabilities	836	819	809	827	852	828	771	786	828	890	950	981	990
Fixed Assets	537	407	391	376	395	396	372	355	380	388	481	478	468
CWIP	5	4	4	17	2	2	5	0	4	54	1	1	5
Investments	100	238	235	259	289	272	248	252	296	334	366	397	412
Other Assets	194	170	179	175	167	158	146	179	148	114	101	105	105
Total Assets	836	819	809	827	852	828	771	786	828	890	950	981	990

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹128 crore in Mar 2026. Reported free cash flow for the same period was ₹93 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 188.2% of the ₹68 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	64	28	42	52	38	45	-21	29	104	91	100	128
Cash from Investing Activity +	-26	-7	-4	-19	82	39	-1	-32	-10	-57	-56	-47
Cash from Financing Activity +	-43	-18	-32	-40	-98	-65	-0	4	-105	-40	-46	-75
Net Cash Flow	-5	3	7	-7	22	18	-23	1	-10	-7	-2	5
Free Cash Flow	37	16	33	26	3	27	-25	24	72	14	30	93
CFO/OP	112%	92%	91%	96%	112%	111%	71%	106%	103%	103%	101%	105%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	112%	92%	91%	96%	112%	111%	71%	106%	103%	103%	101%	105%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	37.00	16.00	33.00	26.00	3.00	27.00	-25.00	24.00	72.00	14.00	30.00	93.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -86 in Mar 2025. That is 5 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	23	21	18	15	16	14	15	28	24	17	13	19
Inventory Days	76	92	78	74	76	71	103	197	125	86	90	95
Days Payable	274	293	341	317	326	376	441	756	460	315	274	293
Cash Conversion Cycle	-175	-180	-245	-227	-234	-291	-324	-532	-311	-212	-171	-179
Working Capital Days	-188	-95	-128	-21	-14	-276	-55	-127	-84	-39	-81	-86
ROCE %	3%	4%	1%	4%	4%	4%	2%	-7%	1%	13%	11%	9%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 68.53% in Jun 2026. Their share was 0.97 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 1.14% in Jun 2026, 1.54 percentage points below their holding in Jun 2025. FIIs held 0.36% in Jun 2026, 0.06 percentage points below their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	67.56%	67.56%	67.56%	67.56%	67.56%	67.56%	67.56%	67.56%	67.56%	67.56%	68.25%	68.53%
FIIs	0.40%	0.69%	0.58%	0.73%	0.53%	0.66%	0.42%	0.42%	0.63%	0.50%	0.37%	0.36%
DIIs	0.78%	1.92%	2.68%	2.68%	2.68%	2.68%	2.68%	2.68%	2.42%	1.16%	1.14%	1.14%
Public	31.25%	29.82%	29.17%	29.04%	29.24%	29.11%	29.34%	29.35%	29.38%	30.79%	30.24%	29.96%
No. of Shareholders	56,949	65,915	82,580	78,661	78,768	79,096	77,987	75,686	77,837	77,378	75,998	74,048

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Quant Small Cap Fund	2,041,226	0.08	20.72	2,041,368	2026-02-23 05:30:26	-0.01%

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	2.20	2.78	3.04	-1.13	-3.99
Diluted EPS (Rs.)	2.20	2.78	3.04	-1.13	-3.99
Cash EPS (Rs.)	4.22	4.15	4.38	0.75	-1.39
Book Value[Excl.RevalReserv]/Share (Rs.)	38.18	34.63	30.18	24.63	25.23
Book Value[Incl.RevalReserv]/Share (Rs.)	38.18	34.63	30.18	24.63	25.23
Revenue From Operations / Share (Rs.)	24.62	22.01	22.09	12.28	6.49
PBDIT / Share (Rs.)	6.34	6.10	6.89	1.71	-1.39
PBIT / Share (Rs.)	4.49	4.76	5.62	0.23	-3.00
PBT / Share (Rs.)	3.54	3.80	4.50	-1.01	-4.23
Net Profit / Share (Rs.)	2.36	2.80	3.11	-0.71	-3.00
NP After MI And SOA / Share (Rs.)	2.20	2.78	3.04	-1.13	-3.99
PBDIT Margin (%)	25.76	27.72	31.19	13.88	-21.39
PBIT Margin (%)	18.23	21.60	25.45	1.91	-46.19
PBT Margin (%)	14.36	17.24	20.35	-8.20	-65.18
Net Profit Margin (%)	9.60	12.73	14.06	-5.85	-46.23
NP After MI And SOA Margin (%)	8.91	12.62	13.75	-9.23	-61.50
Return on Networth / Equity (%)	5.75	8.02	10.06	-4.60	-15.81
Return on Capital Employeed (%)	10.20	11.16	13.71	0.60	-7.77
Return On Assets (%)	4.12	5.57	6.55	-2.57	-9.24
Long Term Debt / Equity (X)	0.08	0.16	0.28	0.53	0.48
Total Debt / Equity (X)	0.21	0.27	0.33	0.60	0.48
Asset Turnover Ratio (%)	0.47	0.45	0.56	0.31	0.16
Current Ratio (X)	0.42	0.50	0.98	1.19	0.97
Quick Ratio (X)	0.35	0.42	0.88	1.11	0.87
Inventory Turnover Ratio (X)	41.36	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	22.77	17.98	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	12.34	12.11	0.00	0.00	0.00
Earning Retention Ratio (%)	77.23	82.02	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	87.66	87.89	0.00	0.00	0.00
Interest Coverage Ratio (X)	6.66	6.35	6.12	1.37	-1.13
Interest Coverage Ratio (Post Tax) (X)	3.48	3.92	3.76	0.42	-1.43
Enterprise Value (Cr.)	2691.98	2215.10	1550.41	1329.40	587.59
EV / Net Operating Revenue (X)	6.12	5.63	3.93	6.06	5.07
EV / EBITDA (X)	23.76	20.32	12.60	43.64	-23.71
MarketCap / Net Operating Revenue (X)	5.80	5.26	3.57	5.16	3.51
Retention Ratios (%)	77.22	82.01	0.00	0.00	0.00
Price / BV (X)	3.74	3.35	2.61	2.57	0.90
Price / Net Operating Revenue (X)	5.80	5.26	3.57	5.16	3.51
EarningsYield	0.01	0.02	0.03	-0.01	-0.17

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Oriental Hotels Ltd	2,711 Cr.	152	154/80.0	39.7	43.9	0.43 %	12.1 %	9.49 %	1.00
Apeejay Surrendra Park Hotels Ltd	2,177 Cr.	102	153/95.1	31.8	63.0	0.73 %	9.54 %	5.35 %	1.00
Taj GVK Hotels & Resorts Ltd	2,032 Cr.	324	439/281	20.4	117	0.62 %	21.5 %	17.2 %	2.00
EIH Associated Hotels Ltd	1,786 Cr.	293	394/266	19.9	98.9	1.19 %	21.2 %	15.8 %	10.0
Asian Hotels (North) Ltd	1,380 Cr.	324	424/248	103	216	0.00 %	3.40 %	0.37 %	10.0
Industry Average	5,211.47 Cr	431.24		581.99	107.01	0.30%	10.20%	18.09%	6.72

All Competitor Stocks of Oriental Hotels Ltd