ORIENTHOT

Oriental Hotels Limited

Hotels and resorts under Indian Hotels group associate

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 2026-10-16

Stock price
₹151.80
Market cap
2,711 Cr
Stock P/E
40.3
P/B
3.46
Dividend yield
0.4%
ROE (FY26)
8.9%
ROCE (FY26)
11.8%
Operating margin (FY26)
19.8%
Debt / equity (FY26)
0.13
OCF / EBITDA (FY26)
96.3%
OCF / EBITDA (3Y)
93.4%

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

Oriental Hotels owns and runs hotels and resorts in India.

Company snapshot

12thBy market cap

Ranked among 37 companies in Hotels & Resorts.

What we see

Positives
  • ✓93% of operating profit came in as cash over the last three years — profits are backed by real cash.
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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
Sales102 Cr107 Cr82 Cr103 Cr122 Cr133 Cr108 Cr110 Cr139 Cr136 Cr111 Cr118 Cr
Operating expenses (approx.)74 Cr81 Cr70 Cr79 Cr87 Cr94 Cr82 Cr84 Cr97 Cr98 Cr88 Cr91 Cr
EBITDA29 Cr27 Cr12 Cr25 Cr35 Cr39 Cr26 Cr26 Cr42 Cr39 Cr23 Cr27 Cr
OPM %28.0%24.9%14.3%24.0%28.4%29.4%23.8%23.8%30.1%28.2%21.0%23.0%
Other income5 Cr4 Cr0.96 Cr0.48 Cr0.67 Cr1 Cr0.32 Cr5 Cr2 Cr2 Cr1 Cr0.51 Cr
Interest5 Cr3 Cr4 Cr5 Cr5 Cr4 Cr4 Cr4 Cr4 Cr3 Cr2 Cr2 Cr
Depreciation6 Cr6 Cr7 Cr8 Cr9 Cr9 Cr8 Cr9 Cr9 Cr9 Cr9 Cr9 Cr
Profit before tax24 Cr24 Cr-0.78 Cr10 Cr23 Cr28 Cr11 Cr14 Cr31 Cr32 Cr9 Cr12 Cr
Tax %22.6%18.8%-73.1%42.6%32.7%30.7%40.7%43.8%32.6%-2.3%41.0%30.5%
Net profit19 Cr19 Cr-1 Cr6 Cr15 Cr19 Cr7 Cr8 Cr21 Cr32 Cr5 Cr9 Cr
EPS (₹)₹1.04₹1.08₹-0.08₹0.32₹0.86₹1.09₹0.37₹0.45₹1.17₹1.81₹0.30₹0.48

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales335 Cr358 Cr347 Cr291 Cr116 Cr219 Cr395 Cr393 Cr440 Cr494 CrSign in free for the trailing twelve months
Operating expenses (approx.)286 Cr302 Cr295 Cr253 Cr148 Cr196 Cr282 Cr295 Cr330 Cr361 CrSign in free for the trailing twelve months
EBITDA49 Cr56 Cr51 Cr38 Cr-32 Cr23 Cr112 Cr98 Cr110 Cr132 CrSign in free for the trailing twelve months
OPM %14.6%15.7%14.8%13.2%-27.6%10.7%28.5%24.9%25.0%26.8%Sign in free for the trailing twelve months
Other income5 Cr4 Cr8 Cr8 Cr7 Cr7 Cr11 Cr11 Cr3 Cr9 CrSign in free for the trailing twelve months
Interest32 Cr31 Cr27 Cr24 Cr22 Cr22 Cr20 Cr17 Cr17 Cr14 CrSign in free for the trailing twelve months
Depreciation25 Cr28 Cr28 Cr28 Cr29 Cr26 Cr23 Cr24 Cr33 Cr34 CrSign in free for the trailing twelve months
Profit before tax5 Cr9 Cr105 Cr-8 Cr-93 Cr-25 Cr79 Cr67 Cr60 Cr88 CrSign in free for the trailing twelve months
Tax %8.3%29.2%12.4%-2.5%23.6%20.3%31.4%26.3%34.8%22.9%Sign in free for the trailing twelve months
Net profit5 Cr6 Cr92 Cr-8 Cr-71 Cr-20 Cr54 Cr50 Cr39 Cr68 CrSign in free for the trailing twelve months
EPS (₹)₹0.28₹0.34₹5.13₹-0.46₹-3.99₹-1.13₹3.04₹2.78₹2.20₹3.80Sign in free for the trailing twelve months
Dividend payout %——————0.0%18.0%22.8%13.1%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 capital18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr
Reserves394 Cr424 Cr516 Cr513 Cr433 Cr422 Cr521 Cr601 Cr664 Cr744 Cr
Borrowings302 Cr295 Cr264 Cr205 Cr219 Cr267 Cr182 Cr169 Cr149 Cr97 Cr
Other liabilities95 Cr90 Cr54 Cr93 Cr101 Cr79 Cr107 Cr103 Cr119 Cr123 Cr
Total liabilities809 Cr827 Cr852 Cr828 Cr771 Cr786 Cr828 Cr890 Cr950 Cr981 Cr
Fixed assets (net)388 Cr374 Cr393 Cr395 Cr372 Cr354 Cr379 Cr387 Cr480 Cr478 Cr
CWIP4 Cr17 Cr2 Cr2 Cr5 Cr0.45 Cr4 Cr54 Cr1 Cr1 Cr
Investments235 Cr259 Cr289 Cr272 Cr248 Cr252 Cr296 Cr334 Cr366 Cr397 Cr
Loans & advances——6 Cr6 Cr5 Cr0.56 Cr0 Cr0 Cr0 Cr0 Cr
Inventories8 Cr8 Cr7 Cr9 Cr8 Cr8 Cr9 Cr10 Cr11 Cr11 Cr
Trade receivables14 Cr16 Cr14 Cr12 Cr9 Cr14 Cr19 Cr14 Cr22 Cr29 Cr
Cash & bank12 Cr6 Cr28 Cr46 Cr24 Cr24 Cr14 Cr7 Cr5 Cr10 Cr
Other assets149 Cr148 Cr114 Cr87 Cr100 Cr132 Cr107 Cr84 Cr63 Cr55 Cr
Total assets809 Cr827 Cr852 Cr828 Cr771 Cr786 Cr828 Cr890 Cr950 Cr981 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 activity42 Cr52 Cr38 Cr45 Cr-21 Cr29 Cr104 Cr91 Cr100 Cr128 Cr
Cash from investing-4 Cr-19 Cr82 Cr38 Cr-1 Cr-32 Cr-10 Cr-57 Cr-56 Cr-47 Cr
Cash from financing-32 Cr-40 Cr-98 Cr-65 Cr-0.47 Cr4 Cr-105 Cr-40 Cr-46 Cr-75 Cr
Net cash flow7 Cr-7 Cr23 Cr18 Cr-23 Cr0.81 Cr-10 Cr-7 Cr-2 Cr5 Cr
Free cash flow (OCF − Capex)32 Cr26 Cr-16 Cr21 Cr-25 Cr24 Cr71 Cr15 Cr29 Cr93 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.3%5.4%16.5%2.2%-10.6%-0.5%13.8%10.7%9.3%11.8%
ROE %1.2%1.4%17.2%-1.6%-15.8%-4.6%10.1%8.0%5.8%8.9%
Debtor days15161415282417131921
Inventory days74757110319612586909583
Days payable316325375441899459314274292268
Cash conversion cycle-227-234-290-323-675-310-211-171-179-164
OCF / EBITDA %86.8%92.8%73.9%116.8%—122.0%92.4%92.6%90.5%96.3%
OCF / EBITDA % (3 years)——84.7%92.4%107.2%176.4%107.5%95.4%91.8%93.4%
Debt / equity0.730.670.500.390.490.610.340.270.220.13
Current ratio0.930.910.431.200.981.190.980.500.420.58
Net debt / EBITDA5.945.164.594.13—10.341.501.651.310.65