Oriental Hotels Limited

Oriental Hotels Limited (ORIENTHOT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

orientalhotels.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹141.96
Market cap
2,535 Cr
Stock P/E
31.9
P/B
2.38
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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales91 Cr102 Cr107 Cr82 Cr103 Cr122 Cr133 Cr108 Cr110 Cr139 Cr136 Cr111 Cr
Operating expenses (approx.)71 Cr74 Cr81 Cr70 Cr79 Cr87 Cr94 Cr82 Cr84 Cr97 Cr98 Cr88 Cr
EBITDA20 Cr29 Cr27 Cr12 Cr25 Cr35 Cr39 Cr26 Cr26 Cr42 Cr39 Cr23 Cr
OPM %22.0%28.0%24.9%14.3%24.0%28.4%29.4%23.8%23.8%30.1%28.2%21.0%
Other income2 Cr5 Cr4 Cr0.96 Cr0.48 Cr0.67 Cr1 Cr0.32 Cr5 Cr2 Cr2 Cr1 Cr
Interest5 Cr5 Cr3 Cr4 Cr5 Cr5 Cr4 Cr4 Cr4 Cr4 Cr3 Cr2 Cr
Depreciation6 Cr6 Cr6 Cr7 Cr8 Cr9 Cr9 Cr8 Cr9 Cr9 Cr9 Cr9 Cr
Profit before tax8 Cr24 Cr24 Cr-0.78 Cr10 Cr23 Cr28 Cr11 Cr14 Cr31 Cr32 Cr9 Cr
Tax %45.0%22.6%18.8%-73.1%42.6%32.7%30.7%40.7%43.8%32.6%-2.3%41.0%
Net profit4 Cr19 Cr19 Cr-1 Cr6 Cr15 Cr19 Cr7 Cr8 Cr21 Cr32 Cr5 Cr
EPS (₹)₹0.24₹1.04₹1.08₹-0.08₹0.32₹0.86₹1.09₹0.37₹0.45₹1.17₹1.81₹0.30

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales347 Cr291 Cr116 Cr219 Cr395 Cr393 Cr440 Cr494 CrSign in for TTM
Operating expenses (approx.)295 Cr253 Cr148 Cr196 Cr282 Cr295 Cr330 Cr361 CrSign in for TTM
EBITDA51 Cr38 Cr-32 Cr23 Cr112 Cr98 Cr110 Cr132 CrSign in for TTM
OPM %14.8%13.2%-27.6%10.7%28.5%24.9%25.0%26.8%Sign in for TTM
Other income8 Cr8 Cr7 Cr7 Cr11 Cr11 Cr3 Cr9 CrSign in for TTM
Interest27 Cr24 Cr22 Cr22 Cr20 Cr17 Cr17 Cr14 CrSign in for TTM
Depreciation28 Cr28 Cr29 Cr26 Cr23 Cr24 Cr33 Cr34 CrSign in for TTM
Profit before tax105 Cr-8 Cr-93 Cr-25 Cr79 Cr67 Cr60 Cr88 CrSign in for TTM
Tax %12.4%-2.5%23.6%20.3%31.4%26.3%34.8%22.9%Sign in for TTM
Net profit92 Cr-8 Cr-71 Cr-20 Cr54 Cr50 Cr39 Cr68 CrSign in for TTM
EPS (₹)₹5.13₹-0.46₹-3.99₹-1.13₹3.04₹2.78₹2.20₹3.80Sign in for TTM
Dividend payout %————0.0%18.0%22.8%13.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr
Reserves516 Cr513 Cr433 Cr422 Cr521 Cr601 Cr664 Cr744 Cr
Borrowings264 Cr205 Cr219 Cr267 Cr182 Cr169 Cr149 Cr97 Cr
Other liabilities54 Cr93 Cr101 Cr79 Cr107 Cr103 Cr119 Cr123 Cr
Total liabilities852 Cr828 Cr771 Cr786 Cr828 Cr890 Cr950 Cr981 Cr
Fixed assets (net)393 Cr395 Cr372 Cr354 Cr379 Cr387 Cr480 Cr478 Cr
CWIP2 Cr2 Cr5 Cr0.45 Cr4 Cr54 Cr1 Cr1 Cr
Investments289 Cr272 Cr248 Cr252 Cr296 Cr334 Cr366 Cr397 Cr
Loans & advances6 Cr6 Cr5 Cr0.56 Cr0 Cr0 Cr0 Cr0 Cr
Inventories7 Cr9 Cr8 Cr8 Cr9 Cr10 Cr11 Cr11 Cr
Trade receivables14 Cr12 Cr9 Cr14 Cr19 Cr14 Cr22 Cr29 Cr
Cash & bank28 Cr46 Cr24 Cr24 Cr14 Cr7 Cr5 Cr10 Cr
Other assets114 Cr87 Cr100 Cr132 Cr107 Cr84 Cr63 Cr55 Cr
Total assets852 Cr828 Cr771 Cr786 Cr828 Cr890 Cr950 Cr981 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———29 Cr104 Cr91 Cr100 Cr128 Cr
Cash from investing———-32 Cr-10 Cr-57 Cr-56 Cr-47 Cr
Cash from financing———4 Cr-105 Cr-40 Cr-46 Cr-75 Cr
Net cash flow———0.81 Cr-10 Cr-7 Cr-2 Cr5 Cr
Free cash flow (OCF − Capex)———24 Cr71 Cr15 Cr29 Cr93 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %24.7%3.0%-15.8%-0.7%13.8%10.7%9.3%11.8%
ROE %0.0%-1.6%-15.8%0.0%10.1%0.0%0.0%12.0%
Debtor days1415282417131921
Inventory days7110319612586909583
Days payable375441899459314274292268
Cash conversion cycle-290-323-675-310-211-171-179-164
Debt / equity0.500.390.490.610.340.270.220.13
Current ratio0.431.200.981.190.980.500.420.58
Net debt / EBITDA0.000.00—0.001.501.651.310.65

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