| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91 | 102 | 107 | 82 | 103 | 122 | 133 | 108 | 110 | 139 | 136 | 111 | |
Growth YoY Revenue Growth YoY% | 2.5 | -3.4 | -3.5 | -11.5 | 13.5 | 19.4 | 23.3 | 31.3 | 7.0 | 14.2 | 3.0 | 3.6 |
| 71 | 74 | 81 | 70 | 79 | 87 | 94 | 82 | 84 | 97 | 98 | 88 | |
| 20 | 29 | 27 | 12 | 25 | 35 | 39 | 26 | 26 | 42 | 39 | 23 | |
OPM OPM% | 22.0 | 27.9 | 24.9 | 14.3 | 24.0 | 28.4 | 29.4 | 23.8 | 23.8 | 30.1 | 28.3 | 21.0 |
| 2 | 5 | 4 | 1 | 0 | 1 | 1 | 0 | 5 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 2 |
Depreciation DepreciationCr | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 8 | 9 | 9 | 9 | 9 |
PBT PBTCr | 11 | 22 | 21 | 2 | 13 | 22 | 26 | 14 | 19 | 31 | 29 | 13 |
| 4 | 5 | 4 | 1 | 4 | 8 | 9 | 5 | 6 | 10 | -1 | 4 | |
| 8 | 17 | 17 | 2 | 8 | 14 | 18 | 9 | 13 | 21 | 29 | 10 | |
Growth YoY PAT Growth YoY% | -28.9 | 12.7 | -8.4 | -81.5 | 6.6 | -14.9 | 8.3 | 467.5 | 51.9 | 44.1 | 64.1 | 2.7 |
NPM NPM% | 8.6 | 16.5 | 15.3 | 2.0 | 8.1 | 11.8 | 13.5 | 8.6 | 11.5 | 14.9 | 21.5 | 8.5 |
| 0.2 | 1.0 | 1.1 | -0.1 | 0.3 | 0.9 | 1.1 | 0.4 | 0.5 | 1.2 | 1.8 | 0.3 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91 | 102 | 107 | 82 | 103 | 122 | 133 | 108 | 110 | 139 | 136 | 111 | |
Growth YoY Revenue Growth YoY% | 2.5 | -3.4 | -3.5 | -11.5 | 13.5 | 19.4 | 23.3 | 31.3 | 7.0 | 14.2 | 3.0 | 3.6 |
| 71 | 74 | 81 | 70 | 79 | 87 | 94 | 82 | 84 | 97 | 98 | 88 | |
| 20 | 29 | 27 | 12 | 25 | 35 | 39 | 26 | 26 | 42 | 39 | 23 | |
OPM OPM% | 22.0 | 27.9 | 24.9 | 14.3 | 24.0 | 28.4 | 29.4 | 23.8 | 23.8 | 30.1 | 28.3 | 21.0 |
| 2 | 5 | 4 | 1 | 0 | 1 | 1 | 0 | 5 | 1 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 5 | 5 | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 2 |
Depreciation DepreciationCr | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 8 | 9 | 9 | 9 | 9 |
PBT PBTCr | 11 | 22 | 21 | 2 | 13 | 22 | 26 | 14 | 19 | 31 | 29 | 13 |
| 4 | 5 | 4 | 1 | 4 | 8 | 9 | 5 | 6 | 10 | -1 | 4 | |
| 8 | 17 | 17 | 2 | 8 | 14 | 18 | 9 | 13 | 21 | 29 | 10 | |
Growth YoY PAT Growth YoY% | -28.9 | 12.7 | -8.4 | -81.5 | 6.6 | -14.9 | 8.3 | 467.5 | 51.9 | 44.1 | 64.1 | 2.7 |
NPM NPM% | 8.6 | 16.5 | 15.3 | 2.0 | 8.1 | 11.8 | 13.5 | 8.6 | 11.5 | 14.9 | 21.5 | 8.5 |
| 0.2 | 1.0 | 1.1 | -0.1 | 0.3 | 0.9 | 1.1 | 0.4 | 0.5 | 1.2 | 1.8 | 0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 380 | 335 | 358 | 347 | 291 | 116 | 219 | 395 | 393 | 440 | 494 | 498 |
Growth Revenue Growth% | 3.7 | -11.9 | 6.9 | -3.1 | -16.1 | -60.2 | 89.3 | 79.8 | -0.3 | 11.8 | 12.3 | 6.9 |
| 329 | 286 | 302 | 295 | 253 | 148 | 196 | 282 | 295 | 330 | 361 | 367 | |
| 51 | 49 | 56 | 51 | 38 | -32 | 23 | 112 | 98 | 110 | 132 | 130 | |
OPM OPM% | 13.4 | 14.6 | 15.7 | 14.8 | 13.2 | -27.6 | 10.7 | 28.5 | 24.9 | 25.0 | 26.8 | 26.2 |
| 1 | 5 | 4 | 104 | 7 | 7 | 7 | 11 | 11 | 3 | 8 | 9 | |
Interest Expense Interest ExpenseCr | 25 | 32 | 31 | 27 | 24 | 22 | 22 | 20 | 17 | 17 | 14 | 12 |
Depreciation DepreciationCr | 34 | 25 | 28 | 28 | 28 | 29 | 26 | 23 | 24 | 33 | 34 | 35 |
PBT PBTCr | -6 | -3 | 2 | 100 | -6 | -76 | -18 | 80 | 68 | 63 | 92 | 92 |
| -3 | 0 | 3 | 13 | 0 | -22 | -5 | 25 | 18 | 21 | 20 | 19 | |
PAT PATCr | -3 | -3 | -1 | 87 | -7 | -54 | -13 | 55 | 50 | 42 | 72 | 72 |
Growth PAT Growth% | -854.0 | -10.8 | 80.7 | 13,228.0 | -107.6 | -711.3 | 76.0 | 532.3 | -9.8 | -15.6 | 70.5 | 44.9 |
NPM NPM% | -0.8 | -1.0 | -0.2 | 25.1 | -2.3 | -46.2 | -5.8 | 14.1 | 12.7 | 9.6 | 14.6 | 14.5 |
| -1.1 | 0.3 | 0.3 | 5.1 | -0.5 | -4.0 | -1.1 | 3.0 | 2.8 | 2.2 | 3.8 | 3.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 380 | 335 | 358 | 347 | 291 | 116 | 219 | 395 | 393 | 440 | 494 | 498 |
Growth Revenue Growth% | 3.7 | -11.9 | 6.9 | -3.1 | -16.1 | -60.2 | 89.3 | 79.8 | -0.3 | 11.8 | 12.3 | 6.9 |
| 329 | 286 | 302 | 295 | 253 | 148 | 196 | 282 | 295 | 330 | 361 | 367 | |
| 51 | 49 | 56 | 51 | 38 | -32 | 23 | 112 | 98 | 110 | 132 | 130 | |
OPM OPM% | 13.4 | 14.6 | 15.7 | 14.8 | 13.2 | -27.6 | 10.7 | 28.5 | 24.9 | 25.0 | 26.8 | 26.2 |
| 1 | 5 | 4 | 104 | 7 | 7 | 7 | 11 | 11 | 3 | 8 | 9 | |
Interest Expense Interest ExpenseCr | 25 | 32 | 31 | 27 | 24 | 22 | 22 | 20 | 17 | 17 | 14 | 12 |
Depreciation DepreciationCr | 34 | 25 | 28 | 28 | 28 | 29 | 26 | 23 | 24 | 33 | 34 | 35 |
PBT PBTCr | -6 | -3 | 2 | 100 | -6 | -76 | -18 | 80 | 68 | 63 | 92 | 92 |
| -3 | 0 | 3 | 13 | 0 | -22 | -5 | 25 | 18 | 21 | 20 | 19 | |
PAT PATCr | -3 | -3 | -1 | 87 | -7 | -54 | -13 | 55 | 50 | 42 | 72 | 72 |
Growth PAT Growth% | -854.0 | -10.8 | 80.7 | 13,228.0 | -107.6 | -711.3 | 76.0 | 532.3 | -9.8 | -15.6 | 70.5 | 44.9 |
NPM NPM% | -0.8 | -1.0 | -0.2 | 25.1 | -2.3 | -46.2 | -5.8 | 14.1 | 12.7 | 9.6 | 14.6 | 14.5 |
| -1.1 | 0.3 | 0.3 | 5.1 | -0.5 | -4.0 | -1.1 | 3.0 | 2.8 | 2.2 | 3.8 | 3.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves ReservesCr | 328 | 394 | 424 | 516 | 513 | 433 | 422 | 521 | 601 | 664 | 744 |
| 184 | 89 | 84 | 309 | 87 | 82 | 93 | 96 | 129 | 164 | 140 | |
| 300 | 308 | 301 | 9 | 210 | 238 | 254 | 193 | 143 | 104 | 80 | |
| 836 | 809 | 827 | 852 | 828 | 771 | 786 | 828 | 890 | 950 | 981 | |
| 82 | 83 | 77 | 138 | 105 | 80 | 110 | 94 | 65 | 69 | 76 | |
| 754 | 727 | 750 | 714 | 724 | 690 | 675 | 734 | 825 | 881 | 906 | |
| 836 | 809 | 827 | 852 | 828 | 771 | 786 | 828 | 890 | 950 | 981 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
Reserves ReservesCr | 328 | 394 | 424 | 516 | 513 | 433 | 422 | 521 | 601 | 664 | 744 |
| 184 | 89 | 84 | 309 | 87 | 82 | 93 | 96 | 129 | 164 | 140 | |
| 300 | 308 | 301 | 9 | 210 | 238 | 254 | 193 | 143 | 104 | 80 | |
| 836 | 809 | 827 | 852 | 828 | 771 | 786 | 828 | 890 | 950 | 981 | |
| 82 | 83 | 77 | 138 | 105 | 80 | 110 | 94 | 65 | 69 | 76 | |
| 754 | 727 | 750 | 714 | 724 | 690 | 675 | 734 | 825 | 881 | 906 | |
| 836 | 809 | 827 | 852 | 828 | 771 | 786 | 828 | 890 | 950 | 981 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 42 | 52 | 38 | 45 | -21 | 29 | 104 | 91 | 100 | 128 | |
| -19 | -4 | -19 | 82 | 38 | -1 | -32 | -10 | -57 | -56 | -47 | |
| -31 | -32 | -40 | -98 | -65 | 0 | 4 | -105 | -40 | -46 | -75 | |
Net Cash Flow Net Cash FlowCr | 4 | 7 | -7 | 23 | 18 | -22 | 1 | -11 | -7 | -2 | 5 |
Free Cash Flow Free Cash FlowCr | 29 | 33 | 26 | 3 | 27 | -25 | 24 | 73 | 17 | 30 | 93 |
CFO To PAT CFO To PAT% | -1,726.3 | -1,229.1 | -7,850.9 | 43.7 | -679.3 | 38.9 | -222.6 | 187.1 | 180.9 | 236.0 | 177.1 |
CFO To EBITDA CFO To EBITDA% | 105.6 | 86.8 | 92.8 | 73.9 | 116.8 | 65.1 | 122.0 | 92.4 | 92.6 | 90.5 | 96.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 42 | 52 | 38 | 45 | -21 | 29 | 104 | 91 | 100 | 128 | |
| -19 | -4 | -19 | 82 | 38 | -1 | -32 | -10 | -57 | -56 | -47 | |
| -31 | -32 | -40 | -98 | -65 | 0 | 4 | -105 | -40 | -46 | -75 | |
Net Cash Flow Net Cash FlowCr | 4 | 7 | -7 | 23 | 18 | -22 | 1 | -11 | -7 | -2 | 5 |
Free Cash Flow Free Cash FlowCr | 29 | 33 | 26 | 3 | 27 | -25 | 24 | 73 | 17 | 30 | 93 |
CFO To PAT CFO To PAT% | -1,726.3 | -1,229.1 | -7,850.9 | 43.7 | -679.3 | 38.9 | -222.6 | 187.1 | 180.9 | 236.0 | 177.1 |
CFO To EBITDA CFO To EBITDA% | 105.6 | 86.8 | 92.8 | 73.9 | 116.8 | 65.1 | 122.0 | 92.4 | 92.6 | 90.5 | 96.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 370 | 632 | 747 | 828 | 326 | 406 | 1,131 | 1,409 | 2,069 | 2,551 | 1,469 | 2,563 |
Price To Earnings Price To Earnings | 126.4 | 122.9 | 9.0 | 25.9 | 41.7 | 64.9 | 21.6 | 38.5 | ||||
Price To Sales Price To Sales | 1.2 | 1.9 | 2.1 | 2.4 | 1.1 | 3.5 | 5.2 | 3.6 | 5.3 | 5.8 | 3.0 | 5.2 |
Price To Book Price To Book | 0.9 | 1.5 | 1.7 | 1.6 | 0.6 | 0.9 | 2.6 | 2.6 | 3.4 | 3.7 | 1.9 | 3.4 |
EV To EBITDA EV To EBITDA | 13.3 | 18.9 | 18.4 | 14.9 | 12.6 | -19.4 | 57.3 | 14.1 | 23.0 | 24.8 | 12.0 | 20.6 |
GPM GPM% | 56.3 | 59.7 | 60.8 | 61.0 | 61.2 | 51.5 | 59.4 | 62.1 | 61.1 | 61.5 | 62.5 | 62.5 |
OPM OPM% | 13.4 | 14.6 | 15.7 | 14.8 | 13.2 | -27.6 | 10.7 | 28.5 | 24.9 | 25.0 | 26.8 | 26.2 |
NPM NPM% | -0.8 | -1.0 | -0.2 | 25.1 | -2.3 | -46.2 | -5.8 | 14.1 | 12.7 | 9.6 | 14.6 | 14.5 |
ROCE ROCE% | 2.8 | 4.1 | 4.5 | 23.8 | 2.4 | -7.6 | 0.6 | 13.3 | 10.4 | 9.3 | 11.8 | 11.8 |
ROE ROE% | -0.9 | -0.8 | -0.1 | 16.3 | -1.2 | -11.9 | -2.9 | 10.3 | 8.1 | 6.2 | 9.4 | 9.4 |
ROA ROA% | -0.4 | -0.4 | -0.1 | 10.2 | -0.8 | -7.0 | -1.6 | 6.7 | 5.6 | 4.5 | 7.3 | 7.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 370 | 632 | 747 | 828 | 326 | 406 | 1,131 | 1,409 | 2,069 | 2,551 | 1,469 | 2,563 |
Price To Earnings Price To Earnings | 126.4 | 122.9 | 9.0 | 25.9 | 41.7 | 64.9 | 21.6 | 38.5 | ||||
Price To Sales Price To Sales | 1.2 | 1.9 | 2.1 | 2.4 | 1.1 | 3.5 | 5.2 | 3.6 | 5.3 | 5.8 | 3.0 | 5.2 |
Price To Book Price To Book | 0.9 | 1.5 | 1.7 | 1.6 | 0.6 | 0.9 | 2.6 | 2.6 | 3.4 | 3.7 | 1.9 | 3.4 |
EV To EBITDA EV To EBITDA | 13.3 | 18.9 | 18.4 | 14.9 | 12.6 | -19.4 | 57.3 | 14.1 | 23.0 | 24.8 | 12.0 | 20.6 |
GPM GPM% | 56.3 | 59.7 | 60.8 | 61.0 | 61.2 | 51.5 | 59.4 | 62.1 | 61.1 | 61.5 | 62.5 | 62.5 |
OPM OPM% | 13.4 | 14.6 | 15.7 | 14.8 | 13.2 | -27.6 | 10.7 | 28.5 | 24.9 | 25.0 | 26.8 | 26.2 |
NPM NPM% | -0.8 | -1.0 | -0.2 | 25.1 | -2.3 | -46.2 | -5.8 | 14.1 | 12.7 | 9.6 | 14.6 | 14.5 |
ROCE ROCE% | 2.8 | 4.1 | 4.5 | 23.8 | 2.4 | -7.6 | 0.6 | 13.3 | 10.4 | 9.3 | 11.8 | 11.8 |
ROE ROE% | -0.9 | -0.8 | -0.1 | 16.3 | -1.2 | -11.9 | -2.9 | 10.3 | 8.1 | 6.2 | 9.4 | 9.4 |
ROA ROA% | -0.4 | -0.4 | -0.1 | 10.2 | -0.8 | -7.0 | -1.6 | 6.7 | 5.6 | 4.5 | 7.3 | 7.3 |
Documents — Oriental Hotels Ltd