Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Oberoi Realty Ltd.

Construction - Real Estate

Rating :

69/99

BSE: 533273 | NSE: OBEROIRLTY

Watchlist

NSE BSE

1936.00

23-Jun-2025

Open
High
Low
Previous Close

1880
1947.1
1875.1
1910.90

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

572393
1102597670.8
2343.65
1451.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70,380.67
31.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72,678.10
0.41%
4.48

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

28.61
28.34
25.53

P:BV (Average)

8 Years
5 Years
3 Years

2.93
3.26
3.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.57
22.06
21.16

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 52.99 61.21 78.46 97.54
P/E Ratio 36.54 31.63 24.67 19.85
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 5.41 4.48 3.82 3.22
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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 911.76 1,104.62 -17.46% 1,276.69 644.60 98.06% 1,009.56 929.95 8.56% 1,173.97 622.99 88.44%
Expenses 459.75 452.26 1.66% 527.60 263.46 100.26% 360.87 465.61 -22.50% 526.13 297.83 76.65%
EBITDA 452.01 652.36 -30.71% 749.09 381.14 96.54% 648.69 464.34 39.70% 647.84 325.16 99.24%
EBIDTM 49.58% 59.06% 58.67% 59.13% 64.25% 49.93% 55.18% 52.19%
Other Income 62.32 238.16 -73.83% 49.14 28.94 69.80% 37.75 26.45 42.72% 36.88 24.49 50.59%
Interest 78.28 44.18 77.18% 73.61 47.70 54.32% 51.16 56.31 -9.15% 57.86 59.09 -2.08%
Depreciation 22.66 13.47 68.23% 23.17 11.31 104.86% 20.75 11.25 84.44% 20.10 11.25 78.67%
PBT 413.39 832.87 -50.37% 701.45 351.07 99.80% 614.53 423.23 45.20% 606.76 279.31 117.24%
Tax 104.32 146.82 -28.95% 164.92 84.76 94.57% 150.68 110.52 36.34% 147.48 67.10 119.79%
PAT 309.07 686.05 -54.95% 536.53 266.31 101.47% 463.85 312.71 48.33% 459.28 212.21 116.43%
PATM 33.90% 62.11% 42.03% 41.31% 45.95% 33.63% 39.12% 34.06%
EPS 8.50 18.87 -54.95% 14.76 7.32 101.64% 12.76 8.60 48.37% 12.63 5.84 116.27%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,150.14 1,314.77 -12.52% 1,411.08 1,053.64 33.92% 1,319.89 1,217.41 8.42% 1,405.16 909.97 54.42%
Expenses 532.07 526.20 1.12% 554.94 544.28 1.96% 506.11 579.20 -12.62% 590.11 436.24 35.27%
EBITDA 618.07 788.57 -21.62% 856.14 509.36 68.08% 813.78 638.21 27.51% 815.05 473.73 72.05%
EBIDTM 53.74% 59.98% 60.67% 48.34% 61.66% 52.42% 58.00% 52.06%
Other Income 63.19 243.79 -74.08% 49.19 29.21 68.40% 38.73 26.39 46.76% 36.79 23.59 55.96%
Interest 80.12 50.36 59.09% 74.52 50.06 48.86% 51.70 56.49 -8.48% 58.89 61.53 -4.29%
Depreciation 24.20 13.54 78.73% 23.25 11.37 104.49% 20.83 11.31 84.17% 20.18 11.30 78.58%
PBT 576.94 968.46 -40.43% 807.56 477.14 69.25% 779.98 596.80 30.69% 772.77 424.49 82.05%
Tax 143.93 183.25 -21.46% 191.90 119.18 61.02% 193.03 142.13 35.81% 190.52 104.58 82.18%
PAT 433.01 785.21 -44.85% 615.66 357.96 71.99% 586.95 454.67 29.09% 582.25 319.91 82.00%
PATM 37.65% 59.72% 43.63% 33.97% 44.47% 37.35% 41.44% 35.16%
EPS 11.91 21.67 -45.04% 17.01 9.91 71.64% 16.21 12.56 29.06% 16.08 8.85 81.69%

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 - 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 - 32.40% 1.92% 220.01% 19.16% 37.12% -39.76% 5.59% 9.39% -24.74% Cost Of Goods Sold - 473.02 433.26 1.37 60.57 108.28 -114.34 24.12 -51.40 -84.53 200.37 Gross Profit - 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 - 89.18% 86.88% 99.96% 94.02% 87.26% 118.45% 97.66% 105.28% 109.49% 83.07% Total Expenditure - 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 - 2,497.62 1,823.00 1,698.76 491.34 495.01 337.43 561.22 524.03 459.24 558.11 EBITDA Margin - 57.13% 55.21% 52.43% 48.53% 58.26% 54.45% 54.56% 53.79% 51.57% 47.16% Other Income - 186.09 318.04 1,221.10 62.33 51.49 124.20 129.72 109.12 61.06 167.93 Interest - 260.91 207.28 154.12 29.04 10.52 11.87 14.54 2.57 2.17 3.26 Depreciation - 86.68 47.27 39.51 26.13 27.46 30.84 31.52 39.64 42.00 42.07 PBT - 2,336.13 1,886.49 2,726.23 498.50 508.51 418.91 644.89 590.94 476.13 680.72 Tax - 567.40 409.20 393.63 116.63 91.90 104.07 191.18 173.77 155.48 183.14 Tax Rate - 24.29% 21.69% 14.44% 23.40% 18.07% 24.84% 29.65% 29.41% 32.65% 26.90% PAT - 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 - 1,768.73 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 PAT Margin - 40.46% 44.74% 71.99% 37.72% 49.03% 50.81% 44.11% 42.82% 36.00% 42.05% PAT Growth - 19.73% -36.67% 510.84% -8.34% 32.33% -30.61% 8.76% 30.10% -35.56% EPS - 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 - 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 - 17.58% 7.23% 55.63% 31.25% -8.27% -13.35% 104.09% 13.63% -21.36% Cost Of Goods Sold - 414.54 605.38 119.17 453.43 426.61 -59.45 -125.98 -455.46 -315.98 17.55 Gross Profit - 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 - 92.16% 86.53% 97.16% 83.17% 79.22% 102.66% 104.88% 135.99% 128.37% 98.76% Total Expenditure - 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 - 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 - 58.70% 53.60% 50.37% 43.85% 48.74% 46.83% 44.73% 53.36% 50.25% 45.40% Other Income - 187.90 322.98 100.62 58.45 38.01 48.35 78.85 26.58 57.81 76.24 Interest - 265.23 218.44 169.05 86.03 76.04 88.47 19.36 6.86 5.57 6.83 Depreciation - 88.46 47.52 39.75 39.78 41.19 44.87 44.04 49.07 49.50 48.99 PBT - 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 - 719.38 549.13 319.33 306.48 185.13 279.56 360.69 190.72 186.85 229.28 Tax Rate - 24.49% 22.26% 15.94% 27.51% 20.10% 29.03% 30.81% 29.53% 33.23% 34.57% PAT - 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 - 2,225.51 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 PAT Margin - 42.10% 42.85% 45.43% 38.87% 35.86% 30.54% 31.37% 35.97% 33.71% 30.65% PAT Growth - 15.51% 1.16% 81.89% 42.26% 7.70% -15.63% 77.96% 21.24% -13.48% EPS - 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:

kotak emerging equity scheme

invesco developing markets fund

canara robeco mutual fund a/c canara robeco emerging equities

Annual Reports:

News Update:

Oberoi Realty launches Elysian Tower D in Mumbai
5th May 2025, 09:09 AM

This project has registered gross booking value of around Rs 970 crore
Read More
Oberoi Realty reports 31% increase in sales bookings in FY25
21st Apr 2025, 11:09 AM

The company had sold properties worth Rs 4,007 crore in the preceding year
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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