Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Oriental Hotels
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 111 | 93 | 91 | 102 | 107 | 82 | 103 | 122 | 133 | 108 | 110 | 139 | 136 |
| Expenses + | 79 | 70 | 71 | 74 | 81 | 70 | 79 | 87 | 94 | 82 | 84 | 97 | 98 |
| Operating Profit | 32 | 22 | 20 | 29 | 27 | 12 | 25 | 35 | 39 | 26 | 26 | 42 | 39 |
| OPM % | 29% | 24% | 22% | 28% | 25% | 14% | 24% | 28% | 29% | 24% | 24% | 30% | 28% |
| Other Income + | 4 | 1 | 2 | 5 | 4 | 1 | 0 | 1 | 1 | 0 | 5 | 1 | 2 |
| Interest | 5 | 5 | 5 | 5 | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 8 | 9 | 9 | 9 |
| Profit before tax | 26 | 13 | 11 | 22 | 21 | 2 | 13 | 22 | 26 | 14 | 19 | 31 | 29 |
| Tax % | 30% | 32% | 31% | 24% | 21% | 26% | 34% | 34% | 32% | 33% | 33% | 33% | -3% |
| Net Profit + | 21 | 7 | 4 | 19 | 19 | -1 | 6 | 15 | 19 | 7 | 8 | 21 | 32 |
| EPS in Rs | 1.16 | 0.41 | 0.24 | 1.04 | 1.08 | -0.08 | 0.32 | 0.86 | 1.09 | 0.37 | 0.45 | 1.17 | 1.81 |
Financials of Oriental Hotels
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 367 | 311 | 335 | 358 | 347 | 291 | 116 | 219 | 395 | 393 | 440 | 494 |
| Expenses + | 306 | 278 | 286 | 302 | 295 | 253 | 148 | 196 | 282 | 295 | 330 | 361 |
| Operating Profit | 60 | 33 | 49 | 56 | 51 | 38 | -32 | 23 | 112 | 98 | 110 | 132 |
| OPM % | 16% | 11% | 15% | 16% | 15% | 13% | -28% | 11% | 29% | 25% | 25% | 27% |
| Other Income + | 3 | -6 | 5 | 4 | 104 | 7 | 7 | 7 | 11 | 11 | 3 | 8 |
| Interest | 32 | 32 | 32 | 31 | 27 | 24 | 22 | 22 | 20 | 17 | 17 | 14 |
| Depreciation | 33 | 24 | 25 | 28 | 28 | 28 | 29 | 26 | 23 | 24 | 33 | 34 |
| Profit before tax | -2 | -28 | -3 | 2 | 100 | -6 | -76 | -18 | 80 | 68 | 63 | 92 |
| 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 |
| 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 |
| Dividend Payout % | 436% | -29% | 0% | 0% | 10% | -43% | 0% | 0% | 16% | 18% | 23% | 17% |
Financials of Oriental Hotels
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings + | 348 | 317 | 322 | 313 | 243 | 228 | 253 | 280 | 215 | 202 | 183 | 131 |
| Other Liabilities + | 141 | 82 | 75 | 72 | 75 | 69 | 67 | 66 | 74 | 70 | 85 | 89 |
| Total Liabilities | 836 | 819 | 809 | 827 | 852 | 828 | 771 | 786 | 828 | 890 | 950 | 981 |
| Fixed Assets + | 537 | 407 | 391 | 376 | 395 | 396 | 372 | 355 | 380 | 388 | 481 | 478 |
| CWIP | 5 | 4 | 4 | 17 | 2 | 2 | 5 | 0 | 4 | 54 | 1 | 1 |
| Investments | 100 | 238 | 235 | 259 | 289 | 272 | 248 | 252 | 296 | 334 | 366 | 397 |
| Other Assets + | 194 | 170 | 179 | 175 | 167 | 158 | 146 | 179 | 148 | 114 | 101 | 105 |
| Total Assets | 836 | 819 | 809 | 827 | 852 | 828 | 771 | 786 | 828 | 890 | 950 | 981 |
Financials of Oriental Hotels
Operating, investing and financing cash movement
| 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% |
Financials of Oriental Hotels
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21 | 18 | 15 | 16 | 14 | 15 | 28 | 24 | 17 | 13 | 19 | 21 |
| Inventory Days | 92 | 78 | 74 | 76 | 71 | 103 | 197 | 125 | 86 | 90 | 95 | 84 |
| Days Payable | 293 | 341 | 317 | 326 | 376 | 441 | 756 | 460 | 315 | 274 | 293 | 269 |
| Cash Conversion Cycle | -180 | -245 | -227 | -234 | -291 | -324 | -532 | -311 | -212 | -171 | -179 | -164 |
| Working Capital Days | -95 | -128 | -21 | -14 | -276 | -55 | -127 | -84 | -39 | -81 | -86 | -58 |
| ROCE % | 4% | 1% | 4% | 4% | 4% | 2% | -7% | 1% | 13% | 11% | 9% | 12% |
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