Financials of Oberoi Realty Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Oberoi Realty Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +9619101,2171,0541,3151,4051,3201,4111,1509881,7791,4931,750
Expenses +593436579544526590506555532467759635801
Operating Profit3694746385097898158148566185201,020857949
OPM %38%52%52%48%60%58%62%61%54%53%57%57%54%
Other Income +942528312473941526393775574
Interest62625650505952758075716727
Depreciation10111111142021232432333333
Profit before tax391426599479971775782810577507993813963
Tax %-23%25%24%25%19%25%25%24%25%17%23%23%27%
Net Profit +480322457360788585589618433421760623703
EPS in Rs13.218.8512.569.9121.6716.0816.2117.0111.9111.5920.9117.1219.34

Financials of Oberoi Realty Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +9231,4161,1141,2652,5822,2382,0532,6944,1934,4965,2866,009
Expenses +4097405435891,4271,1891,0521,5122,0812,0662,1832,651
Operating Profit5146765716761,1561,0481,0011,1822,1122,4303,1033,358
OPM %56%48%51%53%45%47%49%44%50%54%59%56%
Other Income +17435029865441297321312196289
Interest276719887686169218265241
Depreciation4049504944454140404888131
Profit before tax4896635656501,1789699241,3542,2242,4762,9453,276
Tax %35%35%33%29%31%29%20%23%14%22%24%23%
Net Profit +3174363794598176897391,0471,9051,9272,2262,507
EPS in Rs9.6612.8411.1513.5122.4718.9620.3328.8052.3852.9961.2168.96
Dividend Payout %21%16%18%15%9%0%0%10%8%15%13%12%

Financials of Oberoi Realty Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital328339340340364364364364364364364364
Reserves4,3065,0025,3865,7537,6668,2669,00610,05311,84713,48115,34117,558
Borrowings +9024738691,6941,5861,5191,5342,8553,9442,4953,3002,825
Other Liabilities +1,5841,6691,8652,4011,4831,0451,1162,3942,4713,2933,7104,581
Total Liabilities7,1207,4848,45910,18811,09811,19312,01915,66618,62619,63322,71525,328
Fixed Assets +1,2802479459761,0621,0461,0149809493,0534,6854,700
CWIP22491101131263051,9803,2984,0312,7051,6041,752
Investments02,1821,8242,4202,9382,4061,6202,6797038182,5351,737
Other Assets +5,8185,0075,5816,6796,9727,4357,4068,70912,94313,05713,89117,139
Total Assets7,1207,4848,45910,18811,09811,19312,01915,66618,62619,63322,71525,328

Financials of Oberoi Realty Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-938453174-202146-2826961,069-2,3832,8162,1631,380
Cash from Investing Activity +-88-121-559-592-646358-591-1,3901,739-644-2,392-463
Cash from Financing Activity +694-204335651839-309-1161,142709-2,034200-1,009
Net Cash Flow-333128-50-143339-233-1182164138-29-92
Free Cash Flow-90941398-279-25-508-628-137-2,9852,1401,472746
CFO/OP-153%98%62%1%41%-6%90%115%-90%135%91%65%

Financials of Oberoi Realty Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days33293552151923179617820
Inventory Days6,239
Days Payable402
Cash Conversion Cycle3329355215195,860179617820
Working Capital Days1,0396991,010866553687789662729668596682
ROCE %10%12%9%9%13%11%9%12%16%15%18%18%