Nifty

:

25597.65

Sensex

:

83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

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Nifty
Sensex

:
:

25597.65
83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

Oberoi Realty Ltd.

Construction - Real Estate

Rating :

66/99

BSE: 533273 | NSE: OBEROIRLTY

Watchlist

NSE BSE

1781.10

04-Nov-2025

Open
High
Low
Previous Close

1815
1833.7
1777.5
1807.50

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

356588
642828537.1
2343.65
1451.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

64,790.28
29.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

66,216.47
0.45%
3.87

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

28.43
28.81
27.68

P:BV (Average)

8 Years
5 Years
3 Years

2.99
3.43
3.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.43
22.33
20.82

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 61.21 77.89 94.41 113.12
P/E Ratio 29.10 22.87 18.87 15.75
Revenue 5286.27 6820.86 8267.64 9860.46
EBITDA 3103.05 3915.12 4687.73 5517.37
Net Income 2225.51 2832.2 3432.7 4113.18
ROA 10.5 11.11 11.37 11.35
P/B Ratio 4.12 3.53 3.00 2.54
ROE 15.06 16.49 17.13 17.25
FCFF 1494.86 1404.32 2031.61 2611.54
FCFF Yield 2.41 2.27 3.28 4.21
Net Debt 220.59 559.22 -1042.55 -3260.17
BVPS 431.92 504.88 594.25 700.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,545.26 1,009.56 53.06% 775.34 1,173.97 -33.96% 911.76 1,104.62 -17.46% 1,276.69 644.60 98.06%
Expenses 711.13 360.87 97.06% 367.88 526.13 -30.08% 459.75 452.26 1.66% 527.60 263.46 100.26%
EBITDA 834.13 648.69 28.59% 407.46 647.84 -37.10% 452.01 652.36 -30.71% 749.09 381.14 96.54%
EBIDTM 53.98% 64.25% 52.55% 55.18% 49.58% 59.06% 58.67% 59.13%
Other Income 64.33 37.75 70.41% 85.50 36.88 131.83% 62.32 238.16 -73.83% 49.14 28.94 69.80%
Interest 68.86 51.16 34.60% 73.64 57.86 27.27% 78.28 44.18 77.18% 73.61 47.70 54.32%
Depreciation 25.45 20.75 22.65% 23.73 20.10 18.06% 22.66 13.47 68.23% 23.17 11.31 104.86%
PBT 804.15 614.53 30.86% 395.59 606.76 -34.80% 413.39 832.87 -50.37% 701.45 351.07 99.80%
Tax 186.09 150.68 23.50% 86.75 147.48 -41.18% 104.32 146.82 -28.95% 164.92 84.76 94.57%
PAT 618.06 463.85 33.25% 308.84 459.28 -32.76% 309.07 686.05 -54.95% 536.53 266.31 101.47%
PATM 40.00% 45.95% 39.83% 39.12% 33.90% 62.11% 42.03% 41.31%
EPS 17.00 12.76 33.23% 8.49 12.63 -32.78% 8.50 18.87 -54.95% 14.76 7.32 101.64%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,779.04 1,319.89 34.79% 987.55 1,405.16 -29.72% 1,150.14 1,314.77 -12.52% 1,411.08 1,053.64 33.92%
Expenses 758.75 506.11 49.92% 467.21 590.11 -20.83% 532.07 526.20 1.12% 554.94 544.28 1.96%
EBITDA 1,020.29 813.78 25.38% 520.34 815.05 -36.16% 618.07 788.57 -21.62% 856.14 509.36 68.08%
EBIDTM 57.35% 61.66% 52.69% 58.00% 53.74% 59.98% 60.67% 48.34%
Other Income 65.80 38.73 69.89% 86.43 36.79 134.93% 63.19 243.79 -74.08% 49.19 29.21 68.40%
Interest 71.17 51.70 37.66% 74.95 58.89 27.27% 80.12 50.36 59.09% 74.52 50.06 48.86%
Depreciation 33.43 20.83 60.49% 31.62 20.18 56.69% 24.20 13.54 78.73% 23.25 11.37 104.49%
PBT 981.49 779.98 25.84% 500.20 772.77 -35.27% 576.94 968.46 -40.43% 807.56 477.14 69.25%
Tax 232.88 193.03 20.64% 85.71 190.52 -55.01% 143.93 183.25 -21.46% 191.90 119.18 61.02%
PAT 748.61 586.95 27.54% 414.49 582.25 -28.81% 433.01 785.21 -44.85% 615.66 357.96 71.99%
PATM 42.08% 44.47% 41.97% 41.44% 37.65% 59.72% 43.63% 33.97%
EPS 20.91 16.21 28.99% 11.59 16.08 -27.92% 11.91 21.67 -45.04% 17.01 9.91 71.64%

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 4,509.05 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 14.65% 32.40% 1.92% 220.01% 19.16% 37.12% -39.76% 5.59% 9.39% -24.74% Cost Of Goods Sold 126.04 473.02 433.26 1.37 60.57 108.28 -114.34 24.12 -51.40 -84.53 200.37 Gross Profit 4,383.01 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 97.20% 89.18% 86.88% 99.96% 94.02% 87.26% 118.45% 97.66% 105.28% 109.49% 83.07% Total Expenditure 2,066.36 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 2,442.69 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 54.17% 57.13% 55.21% 52.43% 48.53% 58.26% 54.45% 54.56% 53.79% 51.57% 47.16% Other Income 261.29 186.09 318.04 1,221.10 62.33 51.49 124.20 129.72 109.12 61.06 167.93 Interest 294.39 260.91 207.28 154.12 29.04 10.52 11.87 14.54 2.57 2.17 3.26 Depreciation 95.01 86.68 47.27 39.51 26.13 27.46 30.84 31.52 39.64 42.00 42.07 PBT 2,314.58 2,336.13 1,886.49 2,726.23 498.50 508.51 418.91 644.89 590.94 476.13 680.72 Tax 542.08 567.40 409.20 393.63 116.63 91.90 104.07 191.18 173.77 155.48 183.14 Tax Rate 23.42% 24.29% 21.69% 14.44% 23.40% 18.07% 24.84% 29.65% 29.41% 32.65% 26.90% PAT 1,772.50 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 1,772.50 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 39.31% 40.46% 44.74% 71.99% 37.72% 49.03% 50.81% 44.11% 42.82% 36.00% 42.05% PAT Growth -5.49% 19.73% -36.67% 510.84% -8.34% 32.33% -30.61% 8.76% 30.10% -35.56% EPS 48.75 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 5,327.81 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 4.60% 17.58% 7.23% 55.63% 31.25% -8.27% -13.35% 104.09% 13.63% -21.36% Cost Of Goods Sold -464.59 414.54 605.38 119.17 453.43 426.61 -59.45 -125.98 -455.46 -315.98 17.55 Gross Profit 5,792.40 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 108.72% 92.16% 86.53% 97.16% 83.17% 79.22% 102.66% 104.88% 135.99% 128.37% 98.76% Total Expenditure 2,312.97 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 3,014.84 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 56.59% 58.70% 53.60% 50.37% 43.85% 48.74% 46.83% 44.73% 53.36% 50.25% 45.40% Other Income 264.61 187.90 322.98 100.62 58.45 38.01 48.35 78.85 26.58 57.81 76.24 Interest 300.76 265.23 218.44 169.05 86.03 76.04 88.47 19.36 6.86 5.57 6.83 Depreciation 112.50 88.46 47.52 39.75 39.78 41.19 44.87 44.04 49.07 49.50 48.99 PBT 2,866.19 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 654.42 719.38 549.13 319.33 306.48 185.13 279.56 360.69 190.72 186.85 229.28 Tax Rate 22.83% 24.49% 22.26% 15.94% 27.51% 20.10% 29.03% 30.81% 29.53% 33.23% 34.57% PAT 2,211.77 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 2,211.77 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 41.51% 42.10% 42.85% 45.43% 38.87% 35.86% 30.54% 31.37% 35.97% 33.71% 30.65% PAT Growth -4.35% 15.51% 1.16% 81.89% 42.26% 7.70% -15.63% 77.96% 21.24% -13.48% EPS 60.83 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 midcap fund

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icici prudential large & mid cap fund

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Annual Reports:

News Update:

Oberoi Realty reports 29% rise in Q2 consolidated net profit
16th Oct 2025, 14:51 PM

The consolidated total income of the company increased by 35.79% at Rs 1,844.84 crore for Q2FY26
Read More
Oberoi Realty - Quarterly Results
16th Oct 2025, 00:00 AM

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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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