Oberoi Realty Limited
Oberoi Realty Limited (OBEROIRLTY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
oberoirealty.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹1902.00
Market cap
69,148 Cr
Stock P/E
27.7
P/B
3.87
Dividend yield
0.4%
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,217 Cr | 1,054 Cr | 1,315 Cr | 1,405 Cr | 1,320 Cr | 1,411 Cr | 1,150 Cr | 988 Cr | 1,779 Cr | 1,493 Cr | 1,750 Cr | 1,301 Cr |
| Operating expenses (approx.) | 579 Cr | 544 Cr | 520 Cr | 590 Cr | 506 Cr | 555 Cr | 532 Cr | 467 Cr | 759 Cr | 635 Cr | 790 Cr | 567 Cr |
| EBITDA | 638 Cr | 509 Cr | 795 Cr | 815 Cr | 814 Cr | 856 Cr | 618 Cr | 520 Cr | 1,020 Cr | 857 Cr | 960 Cr | 734 Cr |
| OPM % | 52.4% | 48.3% | 60.5% | 58.0% | 61.7% | 60.7% | 53.7% | 52.7% | 57.4% | 57.4% | 54.9% | 56.4% |
| Other income | 26 Cr | 29 Cr | 244 Cr | 37 Cr | 39 Cr | 49 Cr | 63 Cr | 86 Cr | 66 Cr | 69 Cr | 74 Cr | 61 Cr |
| Interest | 56 Cr | 50 Cr | 14 Cr | 59 Cr | 52 Cr | 75 Cr | 80 Cr | 75 Cr | 71 Cr | 67 Cr | 27 Cr | 52 Cr |
| Depreciation | 11 Cr | 11 Cr | 57 Cr | 20 Cr | 21 Cr | 23 Cr | 24 Cr | 32 Cr | 33 Cr | 33 Cr | 33 Cr | 35 Cr |
| Profit before tax | 599 Cr | 479 Cr | 971 Cr | 775 Cr | 782 Cr | 810 Cr | 577 Cr | 507 Cr | 993 Cr | 813 Cr | 963 Cr | 712 Cr |
| Tax % | 23.7% | 24.9% | 18.9% | 24.6% | 24.7% | 23.7% | 24.9% | 16.9% | 23.4% | 23.4% | 27.0% | 23.6% |
| Net profit | 457 Cr | 360 Cr | 788 Cr | 585 Cr | 589 Cr | 618 Cr | 433 Cr | 421 Cr | 760 Cr | 623 Cr | 703 Cr | 544 Cr |
| EPS (₹) | ₹12.56 | ₹9.91 | ₹21.67 | ₹16.08 | ₹16.21 | ₹17.01 | ₹11.91 | ₹11.59 | ₹20.91 | ₹17.12 | ₹19.34 | ₹14.95 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,583 Cr | 2,238 Cr | 2,053 Cr | 2,694 Cr | 4,193 Cr | 4,496 Cr | 5,286 Cr | 6,009 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,427 Cr | 1,190 Cr | 1,052 Cr | 1,513 Cr | 2,081 Cr | 2,114 Cr | 2,183 Cr | 2,651 Cr | Sign in for TTM |
| EBITDA | 1,155 Cr | 1,048 Cr | 1,000 Cr | 1,181 Cr | 2,112 Cr | 2,381 Cr | 3,103 Cr | 3,358 Cr | Sign in for TTM |
| OPM % | 44.7% | 46.8% | 48.7% | 43.9% | 50.4% | 53.0% | 58.7% | 55.9% | Sign in for TTM |
| Other income | 79 Cr | 48 Cr | 38 Cr | 58 Cr | 101 Cr | 323 Cr | 188 Cr | 295 Cr | Sign in for TTM |
| Interest | 19 Cr | 88 Cr | 76 Cr | 86 Cr | 169 Cr | 48 Cr | 265 Cr | 241 Cr | Sign in for TTM |
| Depreciation | 44 Cr | 45 Cr | 41 Cr | 40 Cr | 40 Cr | 190 Cr | 88 Cr | 131 Cr | Sign in for TTM |
| Profit before tax | 1,178 Cr | 969 Cr | 924 Cr | 1,354 Cr | 2,224 Cr | 2,476 Cr | 2,945 Cr | 3,276 Cr | Sign in for TTM |
| Tax % | 30.6% | 28.9% | 20.0% | 22.6% | 14.4% | 22.2% | 24.4% | 23.5% | Sign in for TTM |
| Net profit | 817 Cr | 689 Cr | 739 Cr | 1,047 Cr | 1,905 Cr | 1,927 Cr | 2,226 Cr | 2,507 Cr | Sign in for TTM |
| EPS (₹) | ₹22.80 | ₹18.96 | ₹20.33 | ₹28.80 | ₹52.38 | ₹52.99 | ₹61.21 | ₹68.96 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 5.7% | 15.1% | 16.3% | 11.6% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 364 Cr | 364 Cr | 364 Cr | 364 Cr | 364 Cr | 364 Cr | 364 Cr | 364 Cr |
| Reserves | 7,666 Cr | 8,266 Cr | 9,006 Cr | 10,053 Cr | 11,847 Cr | 13,481 Cr | 15,341 Cr | 17,558 Cr |
| Borrowings | — | — | — | — | 3,944 Cr | 2,495 Cr | 3,300 Cr | 2,816 Cr |
| Other liabilities | 3,099 Cr | 2,592 Cr | 2,684 Cr | 5,274 Cr | 2,487 Cr | 3,294 Cr | 3,737 Cr | 4,591 Cr |
| Total liabilities | 11,129 Cr | 11,221 Cr | 12,054 Cr | 15,691 Cr | 18,641 Cr | 19,633 Cr | 22,742 Cr | 25,328 Cr |
| Fixed assets (net) | — | — | — | — | 195 Cr | 218 Cr | 244 Cr | 239 Cr |
| CWIP | — | — | — | — | 4,031 Cr | 2,705 Cr | 1,604 Cr | 1,752 Cr |
| Investments | — | — | — | — | 1,455 Cr | 3,652 Cr | 6,975 Cr | 6,170 Cr |
| Loans & advances | — | — | — | — | 531 Cr | 540 Cr | 505 Cr | 593 Cr |
| Inventories | — | — | — | — | 8,543 Cr | 9,261 Cr | 9,447 Cr | 10,183 Cr |
| Trade receivables | — | — | — | — | 1,098 Cr | 204 Cr | 113 Cr | 324 Cr |
| Cash & bank | — | — | — | — | 188 Cr | 319 Cr | 268 Cr | 176 Cr |
| Other assets | 11,129 Cr | 11,221 Cr | 12,054 Cr | 15,691 Cr | 2,600 Cr | 2,734 Cr | 3,587 Cr | 5,892 Cr |
| Total assets | 11,129 Cr | 11,221 Cr | 12,054 Cr | 15,691 Cr | 18,641 Cr | 19,633 Cr | 22,742 Cr | 25,328 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1,069 Cr | -2,383 Cr | 2,810 Cr | 2,163 Cr | 1,380 Cr |
| Cash from investing | — | — | — | -1,390 Cr | 1,136 Cr | -644 Cr | -2,392 Cr | -463 Cr |
| Cash from financing | — | — | — | 1,142 Cr | 709 Cr | -2,034 Cr | 200 Cr | -1,009 Cr |
| Net cash flow | — | — | — | 821 Cr | -539 Cr | 131 Cr | -29 Cr | -92 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 1,040 Cr | -2,397 Cr | 2,810 Cr | 2,163 Cr | 743 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 14.9% | 12.3% | 10.7% | 13.8% | 14.8% | 15.4% | 16.9% | 17.0% |
| ROE % | 10.2% | 8.0% | 7.9% | 10.1% | 15.6% | 13.9% | 14.2% | 14.0% |
| Debtor days | — | — | — | — | 95 | 17 | 8 | 20 |
| Inventory days | — | — | — | — | 579 | 1343 | 1681 | 1235 |
| Days payable | — | — | — | — | 12 | 78 | 117 | 60 |
| Cash conversion cycle | — | — | — | — | 662 | 1282 | 1572 | 1195 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.18 | 0.21 | 0.16 |
| Current ratio | — | — | — | — | 3.79 | 3.89 | 4.34 | 3.99 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.91 | 0.98 | 0.79 |
Compare with peers
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