Nifty

:

24426.85

Sensex

:

79809.65

-74.05 (-0.30%)
-270.92 (-0.34%)

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Nifty
Sensex

:
:

24426.85
79809.65

-74.05 (-0.30%)
-270.92 (-0.34%)

Oberoi Realty Ltd.

Construction - Real Estate

Rating :

62/99

BSE: 533273 | NSE: OBEROIRLTY

Watchlist

NSE BSE

1610.80

29-Aug-2025

Open
High
Low
Previous Close

1618
1646
1600.1
1618.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

670647
1084005261.6
2343.65
1451.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58,527.23
28.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60,824.66
0.50%
3.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.08
20.83
8.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.05
25.41
8.00

PAT CAGR (%)

10 Years
5 Years
3 Years

17.76
24.77
5.33

P:E (Median)

8 Years
5 Years
3 Years

28.57
28.70
26.45

P:BV (Average)

8 Years
5 Years
3 Years

2.97
3.35
3.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.55
22.25
21.01

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 52.99 61.21 78.46 97.54
P/E Ratio 30.40 26.32 20.53 16.51
Revenue 4496 5286 6840 8402
EBITDA 2410 3103 3895 4760
Net Income 1927 2226 2861 3546
ROA 10.1 10.5 10.6 10.8
P/B Ratio 4.50 3.73 3.18 2.68
ROE 14.79 15.06 16.45 17.48
FCFF 1856 1495 1273 1979
FCFF Yield 2.95 2.37 2.02 3.14
Net Debt 1245 221 860 -1096
BVPS 357.85 431.92 507 600.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 775.34 1,173.97 -33.96% 911.76 1,104.62 -17.46% 1,276.69 366.57 248.28% 1,009.56 636.01 58.73%
Expenses 367.88 526.13 -30.08% 459.75 452.26 1.66% 527.60 145.94 261.52% 360.87 335.97 7.41%
EBITDA 407.46 647.84 -37.10% 452.01 652.36 -30.71% 749.09 220.63 239.52% 648.69 300.04 116.20%
EBIDTM 52.55% 55.18% 49.58% 59.06% 58.67% 60.19% 64.25% 47.18%
Other Income 85.50 36.88 131.83% 62.32 238.16 -73.83% 49.14 26.29 86.92% 37.75 24.83 52.03%
Interest 73.64 57.86 27.27% 78.28 44.18 77.18% 73.61 40.16 83.29% 51.16 47.19 8.41%
Depreciation 23.73 20.10 18.06% 22.66 13.47 68.23% 23.17 8.26 180.51% 20.75 8.32 149.40%
PBT 395.59 606.76 -34.80% 413.39 832.87 -50.37% 701.45 198.50 253.38% 614.53 269.36 128.14%
Tax 86.75 147.48 -41.18% 104.32 146.82 -28.95% 164.92 48.74 238.37% 150.68 75.01 100.88%
PAT 308.84 459.28 -32.76% 309.07 686.05 -54.95% 536.53 149.76 258.26% 463.85 194.35 138.67%
PATM 39.83% 39.12% 33.90% 62.11% 42.03% 40.85% 45.95% 30.56%
EPS 8.49 12.63 -32.78% 8.50 18.87 -54.95% 14.76 4.12 258.25% 12.76 5.35 138.50%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 987.55 1,405.16 -29.72% 1,150.14 1,314.77 -12.52% 1,411.08 1,053.64 33.92% 1,319.89 1,217.41 8.42%
Expenses 467.21 590.11 -20.83% 532.07 526.20 1.12% 554.94 544.28 1.96% 506.11 579.20 -12.62%
EBITDA 520.34 815.05 -36.16% 618.07 788.57 -21.62% 856.14 509.36 68.08% 813.78 638.21 27.51%
EBIDTM 52.69% 58.00% 53.74% 59.98% 60.67% 48.34% 61.66% 52.42%
Other Income 86.43 36.79 134.93% 63.19 243.79 -74.08% 49.19 29.21 68.40% 38.73 26.39 46.76%
Interest 74.95 58.89 27.27% 80.12 50.36 59.09% 74.52 50.06 48.86% 51.70 56.49 -8.48%
Depreciation 31.62 20.18 56.69% 24.20 13.54 78.73% 23.25 11.37 104.49% 20.83 11.31 84.17%
PBT 500.20 772.77 -35.27% 576.94 968.46 -40.43% 807.56 477.14 69.25% 779.98 596.80 30.69%
Tax 85.71 190.52 -55.01% 143.93 183.25 -21.46% 191.90 119.18 61.02% 193.03 142.13 35.81%
PAT 414.49 582.25 -28.81% 433.01 785.21 -44.85% 615.66 357.96 71.99% 586.95 454.67 29.09%
PATM 41.97% 41.44% 37.65% 59.72% 43.63% 33.97% 44.47% 37.35%
EPS 11.59 16.08 -27.92% 11.91 21.67 -45.04% 17.01 9.91 71.64% 16.21 12.56 29.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,973.35 4,371.98 3,302.16 3,240.06 1,012.48 849.67 619.66 1,028.66 974.19 890.59 1,183.39 Net Sales Growth 21.10% 32.40% 1.92% 220.01% 19.16% 37.12% -39.76% 5.59% 9.39% -24.74% Cost Of Goods Sold -117.05 473.02 433.26 1.37 60.57 108.28 -114.34 24.12 -51.40 -84.53 200.37 Gross Profit 4,090.40 3,898.96 2,868.90 3,238.69 951.90 741.39 734.00 1,004.54 1,025.59 975.12 983.02 GP Margin 102.95% 89.18% 86.88% 99.96% 94.02% 87.26% 118.45% 97.66% 105.28% 109.49% 83.07% Total Expenditure 1,716.10 1,874.36 1,479.16 1,541.30 521.14 354.66 282.23 467.44 450.16 431.35 625.28 Power & Fuel Cost - 1.75 0.86 0.90 0.89 1.47 3.81 2.97 1.78 1.33 1.12 % Of Sales - 0.04% 0.03% 0.03% 0.09% 0.17% 0.61% 0.29% 0.18% 0.15% 0.09% Employee Cost - 102.15 92.98 70.28 47.19 39.75 55.05 62.16 57.99 55.62 49.22 % Of Sales - 2.34% 2.82% 2.17% 4.66% 4.68% 8.88% 6.04% 5.95% 6.25% 4.16% Manufacturing Exp. - 849.33 579.09 1,197.03 159.82 121.31 216.18 253.72 345.12 335.32 271.92 % Of Sales - 19.43% 17.54% 36.94% 15.79% 14.28% 34.89% 24.67% 35.43% 37.65% 22.98% General & Admin Exp. - 266.26 250.11 226.64 216.00 42.48 97.54 88.51 69.45 103.88 86.06 % Of Sales - 6.09% 7.57% 6.99% 21.33% 5.00% 15.74% 8.60% 7.13% 11.66% 7.27% Selling & Distn. Exp. - 126.04 56.68 25.68 24.51 27.30 16.74 23.53 22.46 18.11 10.37 % Of Sales - 2.88% 1.72% 0.79% 2.42% 3.21% 2.70% 2.29% 2.31% 2.03% 0.88% Miscellaneous Exp. - 55.80 66.18 19.40 12.16 14.08 7.25 12.42 4.75 1.63 10.37 % Of Sales - 1.28% 2.00% 0.60% 1.20% 1.66% 1.17% 1.21% 0.49% 0.18% 0.53% EBITDA 2,257.25 2,497.62 1,823.00 1,698.76 491.34 495.01 337.43 561.22 524.03 459.24 558.11 EBITDA Margin 56.81% 57.13% 55.21% 52.43% 48.53% 58.26% 54.45% 54.56% 53.79% 51.57% 47.16% Other Income 234.71 186.09 318.04 1,221.10 62.33 51.49 124.20 129.72 109.12 61.06 167.93 Interest 276.69 260.91 207.28 154.12 29.04 10.52 11.87 14.54 2.57 2.17 3.26 Depreciation 90.31 86.68 47.27 39.51 26.13 27.46 30.84 31.52 39.64 42.00 42.07 PBT 2,124.96 2,336.13 1,886.49 2,726.23 498.50 508.51 418.91 644.89 590.94 476.13 680.72 Tax 506.67 567.40 409.20 393.63 116.63 91.90 104.07 191.18 173.77 155.48 183.14 Tax Rate 23.84% 24.29% 21.69% 14.44% 23.40% 18.07% 24.84% 29.65% 29.41% 32.65% 26.90% PAT 1,618.29 1,768.73 1,477.28 2,332.60 381.87 416.62 314.84 453.70 417.17 320.65 497.58 PAT before Minority Interest 1,618.29 1,768.73 1,477.28 2,332.60 381.87 416.62 314.84 453.70 417.17 320.65 497.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 40.73% 40.46% 44.74% 71.99% 37.72% 49.03% 50.81% 44.11% 42.82% 36.00% 42.05% PAT Growth 8.65% 19.73% -36.67% 510.84% -8.34% 32.33% -30.61% 8.76% 30.10% -35.56% EPS 44.51 48.64 40.63 64.15 10.50 11.46 8.66 12.48 11.47 8.82 13.68

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,868.66 5,286.27 4,495.79 4,192.58 2,693.97 2,052.58 2,237.63 2,582.50 1,265.40 1,113.62 1,416.01 Net Sales Growth -2.45% 17.58% 7.23% 55.63% 31.25% -8.27% -13.35% 104.09% 13.63% -21.36% Cost Of Goods Sold -634.14 414.54 605.38 119.17 453.43 426.61 -59.45 -125.98 -455.46 -315.98 17.55 Gross Profit 5,502.80 4,871.74 3,890.40 4,073.42 2,240.54 1,625.98 2,297.09 2,708.48 1,720.86 1,429.60 1,398.47 GP Margin 113.02% 92.16% 86.53% 97.16% 83.17% 79.22% 102.66% 104.88% 135.99% 128.37% 98.76% Total Expenditure 2,060.33 2,183.22 2,085.92 2,080.92 1,512.63 1,052.18 1,189.66 1,427.22 590.14 554.06 773.18 Power & Fuel Cost - 2.09 1.06 1.06 1.18 3.86 6.56 4.63 3.00 2.75 2.03 % Of Sales - 0.04% 0.02% 0.03% 0.04% 0.19% 0.29% 0.18% 0.24% 0.25% 0.14% Employee Cost - 114.28 102.40 77.79 68.37 49.12 64.24 73.35 67.15 64.16 57.06 % Of Sales - 2.16% 2.28% 1.86% 2.54% 2.39% 2.87% 2.84% 5.31% 5.76% 4.03% Manufacturing Exp. - 1,158.87 959.90 1,548.94 577.52 403.43 992.41 1,245.47 850.51 630.30 480.33 % Of Sales - 21.92% 21.35% 36.94% 21.44% 19.65% 44.35% 48.23% 67.21% 56.60% 33.92% General & Admin Exp. - 300.56 282.07 272.28 340.88 57.65 126.72 152.78 84.24 136.22 190.77 % Of Sales - 5.69% 6.27% 6.49% 12.65% 2.81% 5.66% 5.92% 6.66% 12.23% 13.47% Selling & Distn. Exp. - 131.74 69.38 37.07 46.93 49.57 48.60 61.16 32.61 28.16 16.75 % Of Sales - 2.49% 1.54% 0.88% 1.74% 2.42% 2.17% 2.37% 2.58% 2.53% 1.18% Miscellaneous Exp. - 61.15 65.73 24.61 24.32 61.95 10.58 15.80 8.09 8.46 16.75 % Of Sales - 1.16% 1.46% 0.59% 0.90% 3.02% 0.47% 0.61% 0.64% 0.76% 0.61% EBITDA 2,808.33 3,103.05 2,409.87 2,111.66 1,181.34 1,000.40 1,047.97 1,155.28 675.26 559.56 642.83 EBITDA Margin 57.68% 58.70% 53.60% 50.37% 43.85% 48.74% 46.83% 44.73% 53.36% 50.25% 45.40% Other Income 237.54 187.90 322.98 100.62 58.45 38.01 48.35 78.85 26.58 57.81 76.24 Interest 281.29 265.23 218.44 169.05 86.03 76.04 88.47 19.36 6.86 5.57 6.83 Depreciation 99.90 88.46 47.52 39.75 39.78 41.19 44.87 44.04 49.07 49.50 48.99 PBT 2,664.68 2,937.26 2,466.88 2,003.48 1,113.97 921.18 962.98 1,170.73 645.91 562.30 663.24 Tax 614.57 719.38 549.13 319.33 306.48 185.13 279.56 360.69 190.72 186.85 229.28 Tax Rate 23.06% 24.49% 22.26% 15.94% 27.51% 20.10% 29.03% 30.81% 29.53% 33.23% 34.57% PAT 2,050.11 2,225.51 1,926.60 1,904.55 1,047.10 736.04 683.42 810.04 455.18 375.45 433.96 PAT before Minority Interest 2,050.11 2,225.51 1,926.60 1,904.55 1,047.10 736.04 683.42 810.04 455.18 375.45 433.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 42.11% 42.10% 42.85% 45.43% 38.87% 35.86% 30.54% 31.37% 35.97% 33.71% 30.65% PAT Growth -5.96% 15.51% 1.16% 81.89% 42.26% 7.70% -15.63% 77.96% 21.24% -13.48% EPS 56.38 61.21 52.99 52.38 28.80 20.24 18.80 22.28 12.52 10.33 11.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 14,415.35 13,011.37 11,826.23 7,074.46 6,692.90 6,276.50 6,035.73 4,461.90 4,110.13 3,783.26 Share Capital 363.60 363.60 363.60 363.60 363.60 363.60 363.60 339.60 339.54 339.30 Total Reserves 14,051.74 12,647.77 11,462.63 6,710.85 6,329.29 5,912.90 5,672.13 4,122.30 3,770.60 3,443.95 Non-Current Liabilities 3,411.44 2,330.97 2,877.30 1,802.37 168.03 107.87 706.96 765.44 74.69 55.99 Secured Loans 2,894.85 2,073.63 2,688.19 1,662.11 27.33 0.00 588.51 678.64 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.12 1.76 1.40 1.07 1.05 1.60 1.46 1.35 1.36 1.20 Current Liabilities 2,941.06 2,743.46 2,602.59 1,370.96 1,129.52 1,211.25 325.88 577.42 479.15 753.68 Trade Payables 503.19 453.05 123.02 67.15 123.20 27.60 48.45 51.05 28.46 33.27 Other Current Liabilities 2,422.69 2,192.95 2,108.07 1,210.25 706.57 193.10 192.32 327.40 344.74 609.44 Short Term Borrowings 0.00 24.50 308.88 35.03 295.94 962.64 82.40 196.23 99.50 108.61 Short Term Provisions 15.18 72.95 62.61 58.53 3.81 27.91 2.71 2.75 6.45 2.35 Total Liabilities 20,767.85 18,085.80 17,306.12 10,247.79 7,990.45 7,595.62 7,068.57 5,804.76 4,663.97 4,592.93 Net Block 243.27 217.78 195.74 192.82 730.01 749.23 752.51 780.93 815.86 848.64 Gross Block 402.32 362.65 330.01 310.68 940.85 933.94 906.94 904.53 899.90 890.70 Accumulated Depreciation 159.05 144.87 134.26 117.86 210.84 184.71 154.42 123.60 84.04 42.06 Non Current Assets 5,540.10 5,315.81 4,778.04 3,142.97 2,286.15 2,073.75 1,664.55 1,699.62 1,577.94 1,622.84 Capital Work in Progress 1,201.16 1,239.98 2,830.34 1,189.42 301.50 64.03 25.02 7.21 6.79 10.92 Non Current Investment 532.49 417.58 494.00 687.42 653.45 713.29 737.89 774.72 616.93 632.85 Long Term Loans & Adv. 198.23 333.92 406.31 532.86 555.71 524.41 133.48 131.67 128.60 130.18 Other Non Current Assets 386.06 272.42 99.62 23.59 45.48 22.79 15.64 5.09 9.77 0.24 Current Assets 15,227.75 12,769.98 12,528.07 7,104.82 5,704.29 5,521.87 5,404.02 4,105.15 3,086.03 2,970.09 Current Investments 1,960.77 347.74 171.81 339.60 29.38 26.89 0.00 0.00 78.59 11.23 Inventories 8,927.16 9,186.67 8,258.74 2,499.30 1,969.51 2,168.91 1,100.25 1,114.48 1,055.21 903.48 Sundry Debtors 102.21 118.46 1,073.08 56.83 58.37 17.72 23.69 79.55 27.39 38.53 Cash & Bank 828.02 615.90 419.04 198.79 28.93 44.04 277.46 48.18 218.91 89.01 Other Current Assets 3,409.60 88.25 36.99 12.53 3,618.10 3,264.32 4,002.62 2,862.95 1,705.94 1,927.83 Short Term Loans & Adv. 3,332.02 2,412.96 2,568.41 3,997.76 3,602.48 3,251.98 3,993.13 2,857.57 1,700.21 1,924.61 Net Current Assets 12,286.69 10,026.53 9,925.49 5,733.86 4,574.78 4,310.62 5,078.14 3,527.73 2,606.88 2,216.41 Total Assets 20,767.85 18,085.79 17,306.11 10,247.79 7,990.44 7,595.62 7,068.57 5,804.77 4,663.97 4,592.93

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 15,704.87 13,844.41 12,210.12 10,416.14 9,369.14 8,629.48 8,029.17 6,092.37 5,725.96 5,341.13 Share Capital 363.60 363.60 363.60 363.60 363.60 363.60 363.60 339.60 339.54 339.30 Total Reserves 15,341.26 13,480.81 11,846.52 10,052.54 9,005.54 8,265.88 7,665.57 5,752.77 5,386.43 5,001.82 Non-Current Liabilities 3,393.97 2,342.89 2,934.66 2,403.17 512.55 115.73 658.23 685.17 729.55 301.23 Secured Loans 2,894.85 2,192.04 2,880.64 2,164.96 358.98 0.00 588.51 678.64 749.38 349.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.50 2.05 1.65 1.73 1.56 2.11 1.97 1.66 1.71 1.37 Current Liabilities 3,507.34 3,273.31 3,287.83 2,844.00 2,084.04 2,383.01 2,306.36 3,301.40 1,904.18 1,738.45 Trade Payables 655.89 508.72 173.18 205.06 300.27 61.23 208.40 130.80 46.87 42.46 Other Current Liabilities 2,808.84 2,684.24 2,737.19 2,155.22 1,724.39 1,142.28 1,838.47 2,900.50 1,730.75 1,586.01 Short Term Borrowings 2.10 0.00 308.88 423.75 46.99 1,143.93 247.56 265.86 119.27 107.08 Short Term Provisions 40.51 80.35 68.58 59.97 12.40 35.58 11.94 4.24 7.30 2.90 Total Liabilities 22,606.18 19,460.61 18,432.61 15,663.31 11,965.73 11,128.22 10,993.76 10,078.94 8,359.69 7,380.81 Net Block 244.67 219.19 196.80 199.71 1,013.61 1,046.49 1,061.59 976.34 944.95 977.01 Gross Block 406.10 366.12 332.87 326.52 1,287.00 1,280.29 1,251.54 1,123.35 1,043.24 1,026.00 Accumulated Depreciation 161.44 146.93 136.08 126.81 273.39 233.80 189.95 147.01 98.29 48.99 Non Current Assets 7,389.27 6,714.68 5,976.24 6,754.23 5,200.56 4,282.26 4,008.04 3,645.80 2,805.22 2,542.51 Capital Work in Progress 1,604.38 2,704.75 4,031.17 3,297.53 1,979.88 305.46 126.06 112.63 109.51 48.76 Non Current Investment 458.44 335.40 418.99 1,792.88 1,509.40 2,262.14 2,598.91 2,406.55 1,601.78 1,376.65 Long Term Loans & Adv. 219.44 347.62 470.45 588.50 593.10 598.35 191.48 138.72 136.23 139.67 Other Non Current Assets 422.20 273.61 106.80 95.68 104.57 69.82 30.00 11.54 12.75 0.42 Current Assets 15,216.91 12,745.92 12,456.37 8,909.08 6,765.17 6,845.96 6,985.72 6,433.15 5,554.46 4,838.30 Current Investments 2,076.84 482.60 283.66 886.52 110.22 144.10 338.84 13.49 222.52 74.46 Inventories 9,446.50 9,261.24 8,543.09 5,036.08 4,662.61 5,317.28 4,165.47 4,246.73 3,766.37 3,339.24 Sundry Debtors 112.66 204.20 1,098.31 124.58 127.98 115.25 109.40 181.17 105.79 112.24 Cash & Bank 1,002.97 767.17 512.91 293.15 133.08 108.34 425.31 116.72 345.79 311.87 Other Current Assets 2,577.94 83.51 32.93 35.33 1,731.29 1,161.00 1,946.70 1,875.03 1,114.00 1,000.49 Short Term Loans & Adv. 2,502.77 1,947.19 1,985.46 2,533.42 1,707.81 1,145.76 1,932.86 1,866.65 1,101.76 996.00 Net Current Assets 11,709.57 9,472.62 9,168.53 6,065.08 4,681.13 4,462.95 4,679.35 3,131.75 3,650.28 3,099.85 Total Assets 22,606.18 19,460.60 18,432.61 15,663.31 11,965.73 11,128.22 10,993.76 10,078.95 8,359.68 7,380.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,093.64 1,614.76 -3,123.41 699.73 519.25 -248.24 392.74 -336.17 -58.40 349.20 PBT 2,336.13 1,886.49 2,726.23 498.50 508.51 418.91 644.89 590.94 476.13 680.72 Adjustment 176.07 -33.37 -1,026.75 -6.08 -11.77 -80.73 -83.43 -66.65 -13.88 -121.11 Changes in Working Capital 141.29 111.03 -4,435.15 352.05 146.12 -506.90 16.55 -682.77 -372.21 -31.19 Cash after chg. in Working capital 2,653.48 1,964.14 -2,735.67 844.47 642.87 -168.71 578.00 -158.48 90.05 528.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -559.84 -349.39 -387.74 -144.74 -123.62 -79.52 -185.26 -177.69 -148.45 -179.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,438.32 160.95 2,364.80 -1,214.88 -241.33 120.16 -1,228.24 -373.43 84.58 -549.19 Net Fixed Assets -0.85 1,557.72 -1,660.25 -257.75 -244.38 -66.01 -20.22 -5.05 -5.07 114.64 Net Investments -1,727.94 -99.51 361.21 -344.19 57.35 -2.29 36.83 -79.20 -51.44 -255.58 Others -709.53 -1,297.26 3,663.84 -612.94 -54.30 188.46 -1,244.85 -289.18 141.09 -408.25 Cash from Financing Activity 298.99 -1,640.73 778.51 854.32 -266.35 136.08 840.14 690.09 -3.32 173.85 Net Cash Inflow / Outflow -45.68 134.97 19.90 339.17 11.57 8.00 4.63 -19.51 22.86 -26.13 Opening Cash & Equivalents 244.76 109.78 104.84 52.66 41.09 33.09 28.45 47.97 25.10 51.23 Closing Cash & Equivalent 199.07 244.76 124.75 391.83 52.66 41.09 33.09 28.45 47.97 25.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,162.58 2,816.41 -2,383.04 1,068.73 696.01 -281.98 145.56 -202.21 173.83 453.09 PBT 2,944.90 2,475.74 2,223.88 1,353.58 924.42 968.89 1,177.62 649.53 562.30 663.24 Adjustment 160.18 -45.26 -106.50 -170.28 74.56 91.69 -8.03 34.45 12.06 67.31 Changes in Working Capital -292.21 859.48 -4,022.48 176.48 -99.84 -1,120.44 -699.73 -675.35 -218.03 -65.95 Cash after chg. in Working capital 2,812.87 3,289.96 -1,905.10 1,359.78 899.14 -59.86 469.86 8.62 356.33 664.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -650.29 -473.55 -477.94 -291.05 -203.13 -222.13 -324.30 -210.83 -182.50 -211.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,392.27 -644.30 1,738.53 -1,389.96 -590.95 358.42 -645.77 -591.87 -559.10 -120.82 Net Fixed Assets -0.85 1,557.72 -1,660.25 -257.75 -244.38 -66.01 -20.22 -5.05 -5.07 114.64 Net Investments -1,727.94 -99.51 361.21 -344.19 57.35 -2.29 36.83 -79.20 -51.44 -255.58 Others -663.48 -2,102.51 3,037.57 -788.02 -403.92 426.72 -662.38 -507.62 -502.59 20.12 Cash from Financing Activity 200.40 -2,034.47 708.84 1,142.21 -116.38 -309.49 838.95 651.00 335.28 -204.23 Net Cash Inflow / Outflow -29.29 137.64 64.32 820.98 -11.33 -233.04 338.74 -143.08 -49.99 128.04 Opening Cash & Equivalents 296.96 159.32 123.83 187.13 198.45 431.50 92.76 235.84 285.83 157.79 Closing Cash & Equivalent 267.67 296.96 188.15 1,008.11 187.13 198.45 431.50 92.76 235.84 285.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 396.46 357.85 325.25 194.57 184.07 172.62 166.00 131.39 121.05 111.50 ROA 9.10% 8.35% 16.93% 4.19% 5.35% 4.29% 7.05% 7.97% 6.93% 11.33% ROE 12.90% 11.90% 24.68% 5.55% 6.42% 5.11% 8.64% 9.73% 8.12% 14.74% ROCE 15.68% 13.63% 23.89% 6.49% 7.06% 6.18% 10.95% 12.43% 11.81% 19.58% Fixed Asset Turnover 11.43 9.53 10.11 3.27 0.91 0.67 1.14 1.08 0.99 1.25 Receivable days 9.21 65.85 63.64 20.77 16.34 12.20 18.32 20.03 13.51 10.20 Inventory Days 756.13 964.15 605.96 805.51 888.88 962.82 392.93 406.44 401.32 298.57 Payable days 368.93 242.66 0.00 573.51 254.16 129.60 23.86 36.14 32.49 22.20 Cash Conversion Cycle 396.41 787.35 669.60 252.77 651.06 845.41 387.39 390.34 382.34 286.57 Total Debt/Equity 0.23 0.18 0.30 0.24 0.12 0.15 0.11 0.20 0.02 0.03 Interest Cover 9.95 10.10 18.69 18.16 49.34 36.28 45.36 230.71 220.65 210.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 431.92 380.76 335.81 286.47 257.68 237.33 220.82 179.40 168.64 157.41 ROA 10.58% 10.17% 11.17% 7.58% 6.37% 6.18% 7.69% 4.94% 4.77% 5.99% ROE 15.06% 14.79% 16.83% 10.58% 8.18% 8.21% 11.47% 7.70% 6.78% 8.70% ROCE 18.16% 16.58% 16.26% 11.91% 9.47% 10.64% 13.68% 9.08% 9.15% 11.81% Fixed Asset Turnover 13.69 12.86 12.72 8.28 1.60 1.77 2.17 1.17 1.08 1.15 Receivable days 10.94 52.87 53.23 17.11 21.63 18.32 20.53 41.38 35.73 25.14 Inventory Days 645.85 722.74 591.09 657.03 887.34 773.41 594.47 1155.65 1164.34 879.03 Payable days 512.72 205.57 579.27 203.39 154.65 50.84 28.08 61.09 34.68 27.75 Cash Conversion Cycle 144.07 570.05 65.06 470.75 754.31 740.89 586.93 1135.94 1165.39 876.42 Total Debt/Equity 0.21 0.18 0.32 0.27 0.16 0.18 0.20 0.28 0.15 0.09 Interest Cover 12.10 12.33 14.15 16.73 13.11 11.88 61.47 95.10 101.91 98.07

Top Investors:

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Annual Reports:

News Update:

Oberoi Realty reports 28% fall in Q1 consolidated net profit
22nd Jul 2025, 12:59 PM

The total consolidated income of the company decreased by 25.52% at Rs 1,073.98 crore for Q1FY26
Read More
Oberoi Realty - Quarterly Results
21st Jul 2025, 17:36 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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