OBEROIRLTY

Oberoi Realty Limited

Premium real estate developer of residential, commercial and retail projects

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

oberoirealty.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹1703.00
Market cap
61,921 Cr
Stock P/E
23.5
P/B
3.24
Dividend yield
0.5%
ROE (FY26)
14.0%
ROCE (FY26)
17.0%
Operating margin (FY26)
53.7%
Debt / equity (FY26)
0.16
OCF / EBITDA (FY26)
41.1%
OCF / EBITDA (3Y)
71.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Oberoi Realty develops premium residential, office and retail properties, mainly in Mumbai, and sells homes to buyers while also leasing commercial space and running a smaller hospitality business.

Company snapshot

5thBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 96.6% of revenue

SegmentRevenue shareRevenuePBTAssets
Hospitality
3.4%
139 Cr52 Cr—
Real estate
96.6%
3,997 Cr2,479 Cr—

What we see

Positives
  • ✓Net margin of 41.7% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Sales1,054 Cr1,315 Cr1,405 Cr1,320 Cr1,411 Cr1,150 Cr988 Cr1,779 Cr1,493 Cr1,750 Cr1,301 Cr1,671 Cr
Operating expenses (approx.)544 Cr520 Cr590 Cr506 Cr555 Cr532 Cr467 Cr759 Cr635 Cr790 Cr567 Cr652 Cr
EBITDA509 Cr795 Cr815 Cr814 Cr856 Cr618 Cr520 Cr1,020 Cr857 Cr960 Cr734 Cr1,019 Cr
OPM %48.3%60.5%58.0%61.7%60.7%53.7%52.7%57.4%57.4%54.9%56.4%61.0%
Other income29 Cr244 Cr37 Cr39 Cr49 Cr63 Cr86 Cr66 Cr69 Cr74 Cr61 Cr65 Cr
Interest50 Cr14 Cr59 Cr52 Cr75 Cr80 Cr75 Cr71 Cr67 Cr27 Cr52 Cr58 Cr
Depreciation11 Cr57 Cr20 Cr21 Cr23 Cr24 Cr32 Cr33 Cr33 Cr33 Cr35 Cr35 Cr
Profit before tax479 Cr971 Cr775 Cr782 Cr810 Cr577 Cr507 Cr993 Cr813 Cr963 Cr712 Cr996 Cr
Tax %24.9%18.9%24.6%24.7%23.7%24.9%16.9%23.4%23.4%27.0%23.6%23.5%
Net profit360 Cr788 Cr585 Cr589 Cr618 Cr433 Cr421 Cr760 Cr623 Cr703 Cr544 Cr762 Cr
EPS (₹)₹9.91₹21.67₹16.08₹16.21₹17.01₹11.91₹11.59₹20.91₹17.12₹19.34₹14.95₹20.95

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,114 Cr1,265 Cr2,583 Cr2,238 Cr2,053 Cr2,694 Cr4,193 Cr4,496 Cr5,286 Cr6,009 CrSign in free for the trailing twelve months
Operating expenses (approx.)544 Cr590 Cr1,427 Cr1,190 Cr1,052 Cr1,513 Cr2,081 Cr2,114 Cr2,183 Cr2,651 CrSign in free for the trailing twelve months
EBITDA570 Cr675 Cr1,155 Cr1,048 Cr1,000 Cr1,181 Cr2,112 Cr2,381 Cr3,103 Cr3,358 CrSign in free for the trailing twelve months
OPM %51.2%53.4%44.7%46.8%48.7%43.9%50.4%53.0%58.7%55.9%Sign in free for the trailing twelve months
Other income48 Cr27 Cr79 Cr48 Cr38 Cr58 Cr101 Cr323 Cr188 Cr295 CrSign in free for the trailing twelve months
Interest6 Cr7 Cr19 Cr88 Cr76 Cr86 Cr169 Cr48 Cr265 Cr241 CrSign in free for the trailing twelve months
Depreciation49 Cr49 Cr44 Cr45 Cr41 Cr40 Cr40 Cr190 Cr88 Cr131 CrSign in free for the trailing twelve months
Profit before tax565 Cr650 Cr1,178 Cr969 Cr924 Cr1,354 Cr2,224 Cr2,476 Cr2,945 Cr3,276 CrSign in free for the trailing twelve months
Tax %33.0%29.4%30.6%28.9%20.0%22.6%14.4%22.2%24.4%23.5%Sign in free for the trailing twelve months
Net profit379 Cr459 Cr817 Cr689 Cr739 Cr1,047 Cr1,905 Cr1,927 Cr2,226 Cr2,507 CrSign in free for the trailing twelve months
EPS (₹)₹11.15₹13.51₹22.80₹18.96₹20.33₹28.80₹52.38₹52.99₹61.21₹68.96Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%5.7%15.1%16.3%11.6%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital340 Cr340 Cr364 Cr364 Cr364 Cr364 Cr364 Cr364 Cr364 Cr364 Cr
Reserves5,386 Cr5,753 Cr7,666 Cr8,266 Cr9,006 Cr10,053 Cr11,847 Cr13,481 Cr15,341 Cr17,558 Cr
Borrowings869 Cr944 Cr836 Cr1,144 Cr1,534 Cr2,855 Cr3,944 Cr2,495 Cr3,300 Cr2,816 Cr
Other liabilities1,891 Cr3,188 Cr2,263 Cr1,448 Cr1,151 Cr2,419 Cr2,487 Cr3,294 Cr3,737 Cr4,591 Cr
Total liabilities8,485 Cr10,225 Cr11,129 Cr11,221 Cr12,054 Cr15,691 Cr18,641 Cr19,633 Cr22,742 Cr25,328 Cr
Fixed assets (net)228 Cr206 Cr195 Cr205 Cr207 Cr197 Cr195 Cr218 Cr244 Cr239 Cr
CWIP109 Cr112 Cr125 Cr305 Cr1,980 Cr3,297 Cr4,031 Cr2,705 Cr1,604 Cr1,752 Cr
Investments1,824 Cr2,420 Cr3,802 Cr3,245 Cr2,425 Cr3,459 Cr1,455 Cr3,652 Cr6,975 Cr6,170 Cr
Loans & advances——266 Cr310 Cr371 Cr466 Cr531 Cr540 Cr505 Cr593 Cr
Inventories3,766 Cr4,247 Cr4,165 Cr5,317 Cr4,663 Cr5,036 Cr8,543 Cr9,261 Cr9,447 Cr10,183 Cr
Trade receivables106 Cr181 Cr109 Cr115 Cr128 Cr125 Cr1,098 Cr204 Cr113 Cr324 Cr
Cash & bank93 Cr81 Cr94 Cr56 Cr79 Cr124 Cr188 Cr319 Cr268 Cr176 Cr
Other assets2,359 Cr2,977 Cr2,370 Cr1,667 Cr2,202 Cr2,986 Cr2,600 Cr2,734 Cr3,587 Cr5,892 Cr
Total assets8,485 Cr10,225 Cr11,129 Cr11,221 Cr12,054 Cr15,691 Cr18,641 Cr19,633 Cr22,742 Cr25,328 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity174 Cr-206 Cr146 Cr-282 Cr703 Cr1,069 Cr-2,383 Cr2,810 Cr2,163 Cr1,380 Cr
Cash from investing-559 Cr-588 Cr-646 Cr358 Cr-597 Cr-1,390 Cr1,136 Cr-644 Cr-2,392 Cr-463 Cr
Cash from financing335 Cr651 Cr839 Cr-309 Cr-116 Cr1,142 Cr709 Cr-2,034 Cr200 Cr-1,009 Cr
Net cash flow-50 Cr-143 Cr339 Cr-233 Cr-11 Cr821 Cr-539 Cr131 Cr-29 Cr-92 Cr
Free cash flow (OCF − Capex)98 Cr-283 Cr-26 Cr-508 Cr-378 Cr1,040 Cr-2,397 Cr2,810 Cr2,163 Cr743 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.7%9.3%13.5%10.8%9.2%10.8%14.8%15.4%16.9%17.0%
ROE %6.6%7.5%10.2%8.0%7.9%10.1%15.6%13.9%14.2%14.0%
Debtor days3552151923179517820
Inventory days1231122291888227461064579134316811235
Days payable153846124388127811760
Cash conversion cycle125012368878892726993662128215721195
OCF / EBITDA %30.5%-30.5%12.6%-26.9%70.2%90.5%-112.9%118.0%69.7%41.1%
OCF / EBITDA % (3 years)——4.7%-11.9%17.7%46.1%-14.2%26.4%34.1%71.8%
Debt / equity0.150.160.100.130.160.270.320.180.210.16
Current ratio2.921.953.032.873.253.133.793.894.343.99
Net debt / EBITDA1.361.280.641.041.452.311.780.910.980.79