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Oriental Hotels Ltd

ORIENTHOT·NSE
143.51+0.44%Wed, 23 Sept '26 13:55

Oriental Hotels Ltd

ORIENTHOT
NSE
143.51
+0.44%
|Wed, 23 Sept '26 13:55
SOICxStockScans Reports
6M
Price
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
2,563Cr
Close
Close Price
143.51
Industry
Industry
Hotels
PE
Price To Earnings
38.47
PS
Price To Sales
5.15
Revenue
Revenue
498Cr
Rev Gr TTM
Revenue Growth TTM
6.94%
PAT Gr TTM
PAT Growth TTM
44.89%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
9110210782103122133108110139136111
Growth YoY
Revenue Growth YoY%
2.5-3.4-3.5-11.513.519.423.331.37.014.23.03.6
Expenses
ExpensesCr
717481707987948284979888
Operating Profit
Operating ProfitCr
202927122535392626423923
OPM
OPM%
22.027.924.914.324.028.429.423.823.830.128.321.0
Other Income
Other IncomeCr
254101105121
Interest Expense
Interest ExpenseCr
553455444432
Depreciation
DepreciationCr
666789989999
PBT
PBTCr
11222121322261419312913
Tax
TaxCr
45414895610-14
PAT
PATCr
81717281418913212910
Growth YoY
PAT Growth YoY%
-28.912.7-8.4-81.56.6-14.98.3467.551.944.164.12.7
NPM
NPM%
8.616.515.32.08.111.813.58.611.514.921.58.5
EPS
EPS
0.21.01.1-0.10.30.91.10.40.51.21.80.3
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
9110210782103122133108110139136111
Growth YoY
Revenue Growth YoY%
2.5-3.4-3.5-11.513.519.423.331.37.014.23.03.6
Expenses
ExpensesCr
717481707987948284979888
Operating Profit
Operating ProfitCr
202927122535392626423923
OPM
OPM%
22.027.924.914.324.028.429.423.823.830.128.321.0
Other Income
Other IncomeCr
254101105121
Interest Expense
Interest ExpenseCr
553455444432
Depreciation
DepreciationCr
666789989999
PBT
PBTCr
11222121322261419312913
Tax
TaxCr
45414895610-14
PAT
PATCr
81717281418913212910
Growth YoY
PAT Growth YoY%
-28.912.7-8.4-81.56.6-14.98.3467.551.944.164.12.7
NPM
NPM%
8.616.515.32.08.111.813.58.611.514.921.58.5
EPS
EPS
0.21.01.1-0.10.30.91.10.40.51.21.80.3

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
380335358347291116219395393440494498
Growth
Revenue Growth%
3.7-11.96.9-3.1-16.1-60.289.379.8-0.311.812.36.9
Expenses
ExpensesCr
329286302295253148196282295330361367
Operating Profit
Operating ProfitCr
5149565138-322311298110132130
OPM
OPM%
13.414.615.714.813.2-27.610.728.524.925.026.826.2
Other Income
Other IncomeCr
1541047771111389
Interest Expense
Interest ExpenseCr
253231272422222017171412
Depreciation
DepreciationCr
342528282829262324333435
PBT
PBTCr
-6-32100-6-76-188068639292
Tax
TaxCr
-303130-22-52518212019
PAT
PATCr
-3-3-187-7-54-135550427272
Growth
PAT Growth%
-854.0-10.880.713,228.0-107.6-711.376.0532.3-9.8-15.670.544.9
NPM
NPM%
-0.8-1.0-0.225.1-2.3-46.2-5.814.112.79.614.614.5
EPS
EPS
-1.10.30.35.1-0.5-4.0-1.13.02.82.23.83.7
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
380335358347291116219395393440494498
Growth
Revenue Growth%
3.7-11.96.9-3.1-16.1-60.289.379.8-0.311.812.36.9
Expenses
ExpensesCr
329286302295253148196282295330361367
Operating Profit
Operating ProfitCr
5149565138-322311298110132130
OPM
OPM%
13.414.615.714.813.2-27.610.728.524.925.026.826.2
Other Income
Other IncomeCr
1541047771111389
Interest Expense
Interest ExpenseCr
253231272422222017171412
Depreciation
DepreciationCr
342528282829262324333435
PBT
PBTCr
-6-32100-6-76-188068639292
Tax
TaxCr
-303130-22-52518212019
PAT
PATCr
-3-3-187-7-54-135550427272
Growth
PAT Growth%
-854.0-10.880.713,228.0-107.6-711.376.0532.3-9.8-15.670.544.9
NPM
NPM%
-0.8-1.0-0.225.1-2.3-46.2-5.814.112.79.614.614.5
EPS
EPS
-1.10.30.35.1-0.5-4.0-1.13.02.82.23.83.7

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1818181818181818181818
Reserves
ReservesCr
328394424516513433422521601664744
Current Liabilities
Current LiabilitiesCr
184898430987829396129164140
Non Current Liabilities
Non Current LiabilitiesCr
300308301921023825419314310480
Total Liabilities
Total LiabilitiesCr
836809827852828771786828890950981
Current Assets
Current AssetsCr
8283771381058011094656976
Non Current Assets
Non Current AssetsCr
754727750714724690675734825881906
Total Assets
Total AssetsCr
836809827852828771786828890950981
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1818181818181818181818
Reserves
ReservesCr
328394424516513433422521601664744
Current Liabilities
Current LiabilitiesCr
184898430987829396129164140
Non Current Liabilities
Non Current LiabilitiesCr
300308301921023825419314310480
Total Liabilities
Total LiabilitiesCr
836809827852828771786828890950981
Current Assets
Current AssetsCr
8283771381058011094656976
Non Current Assets
Non Current AssetsCr
754727750714724690675734825881906
Total Assets
Total AssetsCr
836809827852828771786828890950981

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
5442523845-212910491100128
Investing Cash Flow
Investing Cash FlowCr
-19-4-198238-1-32-10-57-56-47
Financing Cash Flow
Financing Cash FlowCr
-31-32-40-98-6504-105-40-46-75
Net Cash Flow
Net Cash FlowCr
47-72318-221-11-7-25
Free Cash Flow
Free Cash FlowCr
293326327-252473173093
CFO To PAT
CFO To PAT%
-1,726.3-1,229.1-7,850.943.7-679.338.9-222.6187.1180.9236.0177.1
CFO To EBITDA
CFO To EBITDA%
105.686.892.873.9116.865.1122.092.492.690.596.3
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
5442523845-212910491100128
Investing Cash Flow
Investing Cash FlowCr
-19-4-198238-1-32-10-57-56-47
Financing Cash Flow
Financing Cash FlowCr
-31-32-40-98-6504-105-40-46-75
Net Cash Flow
Net Cash FlowCr
47-72318-221-11-7-25
Free Cash Flow
Free Cash FlowCr
293326327-252473173093
CFO To PAT
CFO To PAT%
-1,726.3-1,229.1-7,850.943.7-679.338.9-222.6187.1180.9236.0177.1
CFO To EBITDA
CFO To EBITDA%
105.686.892.873.9116.865.1122.092.492.690.596.3

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
3706327478283264061,1311,4092,0692,5511,4692,563
Price To Earnings
Price To Earnings
126.4122.99.025.941.764.921.638.5
Price To Sales
Price To Sales
1.21.92.12.41.13.55.23.65.35.83.05.2
Price To Book
Price To Book
0.91.51.71.60.60.92.62.63.43.71.93.4
EV To EBITDA
EV To EBITDA
13.318.918.414.912.6-19.457.314.123.024.812.020.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
56.359.760.861.061.251.559.462.161.161.562.562.5
OPM
OPM%
13.414.615.714.813.2-27.610.728.524.925.026.826.2
NPM
NPM%
-0.8-1.0-0.225.1-2.3-46.2-5.814.112.79.614.614.5
ROCE
ROCE%
2.84.14.523.82.4-7.60.613.310.49.311.811.8
ROE
ROE%
-0.9-0.8-0.116.3-1.2-11.9-2.910.38.16.29.49.4
ROA
ROA%
-0.4-0.4-0.110.2-0.8-7.0-1.66.75.64.57.37.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
3706327478283264061,1311,4092,0692,5511,4692,563
Price To Earnings
Price To Earnings
126.4122.99.025.941.764.921.638.5
Price To Sales
Price To Sales
1.21.92.12.41.13.55.23.65.35.83.05.2
Price To Book
Price To Book
0.91.51.71.60.60.92.62.63.43.71.93.4
EV To EBITDA
EV To EBITDA
13.318.918.414.912.6-19.457.314.123.024.812.020.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
56.359.760.861.061.251.559.462.161.161.562.562.5
OPM
OPM%
13.414.615.714.813.2-27.610.728.524.925.026.826.2
NPM
NPM%
-0.8-1.0-0.225.1-2.3-46.2-5.814.112.79.614.614.5
ROCE
ROCE%
2.84.14.523.82.4-7.60.613.310.49.311.811.8
ROE
ROE%
-0.9-0.8-0.116.3-1.2-11.9-2.910.38.16.29.49.4
ROA
ROA%
-0.4-0.4-0.110.2-0.8-7.0-1.66.75.64.57.37.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Oriental Hotels Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/wxzdl86p3zgujk9c8ojdi83q.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/84lw7kb7n22x492y0ic8wrbk.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/060atmra54512vxjskelxz4q.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/pu07nam67xs8pr8vd4ogtdw3.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/fqqra5arfv0q9ded5yct1zd9.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/i0gmshwz0r8cp8q98k3z9esa.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/g5ro6iwxjpzvvpthzv6r1eaa.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/ul8vsd5a957ijx7axw271aq2.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/7dj2arghh3rxqv4l0ronlksi.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/ynl98266ul6qjeaklfxz10ak.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/23fpveozi2axkndefy6j3xmz.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/teexb2g0e319rbt32d2yxef3.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/pa14ao8arfe4fox7ljkxc2vu.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/2iykdfnute5ujuc0u7wyfbut.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/a6pdndnjfxz5g9msjkl8iwne.pdf