Oberoi Realty, 533273, OBEROIRLTY Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70,184.32
27.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

71,303.80
0.41%
3.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.36
17.40
10.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.63
23.24
6.86

PAT CAGR (%)

10 Years
5 Years
3 Years

20.81
19.08
9.18

P:E (Median)

8 Years
5 Years
3 Years

27.24
27.64
28.05

P:BV (Average)

8 Years
5 Years
3 Years

3.04
3.58
3.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.68
21.78
20.65

Earnings Forecasts:

(Updated: 04-07-2026)

Description 2026 2027 2028 2029
Adj EPS 51 1 19.29 73.09
P/E Ratio 37.93 1934.40 100.28 26.47
Revenue 21.1 17.93 13.81 6417.39
EBITDA 7685.42 9312.37 11284.7 3673.73
Net Income 4279.73 5182.8 5760.99 2673.86
ROA 3201.1 3768.87 4909.21 10.87
P/B Ratio -6.14 -2.29 -0.32 3.86
ROE 3.23 2.77 2.35 15.73
FCFF 16.26 16.61 16.05 1296.83
FCFF Yield 922.79 1195.1 2709.44 1.92
Net Debt 1.36 1.77 4 198.04
BVPS -314.91 -843.47 -6066.21 500.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,414.78 911.76 55.17% 1,180.17 1,276.69 -7.56% 1,545.26 1,009.56 53.06% 775.34 1,173.97 -33.96%
Expenses 660.59 459.75 43.68% 526.04 527.60 -0.30% 711.13 360.87 97.06% 367.88 526.13 -30.08%
EBITDA 754.19 452.01 66.85% 654.13 749.09 -12.68% 834.13 648.69 28.59% 407.46 647.84 -37.10%
EBIDTM 53.31% 49.58% 55.43% 58.67% 53.98% 64.25% 52.55% 55.18%
Other Income 69.57 62.32 11.63% 67.63 49.14 37.63% 64.33 37.75 70.41% 85.50 36.88 131.83%
Interest 24.42 78.28 -68.80% 65.19 73.61 -11.44% 68.86 51.16 34.60% 73.64 57.86 27.27%
Depreciation 25.22 22.66 11.30% 24.67 23.17 6.47% 25.45 20.75 22.65% 23.73 20.10 18.06%
PBT 774.12 413.39 87.26% 612.89 701.45 -12.63% 804.15 614.53 30.86% 395.59 606.76 -34.80%
Tax 204.43 104.32 95.96% 141.07 164.92 -14.46% 186.09 150.68 23.50% 86.75 147.48 -41.18%
PAT 569.69 309.07 84.32% 471.82 536.53 -12.06% 618.06 463.85 33.25% 308.84 459.28 -32.76%
PATM 40.27% 33.90% 39.98% 42.03% 40.00% 45.95% 39.83% 39.12%
EPS 15.67 8.50 84.35% 12.98 14.76 -12.06% 17.00 12.76 33.23% 8.49 12.63 -32.78%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,749.83 1,150.14 52.14% 1,492.64 1,411.08 5.78% 1,779.04 1,319.89 34.79% 987.55 1,405.16 -29.72%
Expenses 789.57 532.07 48.40% 635.38 554.94 14.50% 758.75 506.11 49.92% 467.21 590.11 -20.83%
EBITDA 960.26 618.07 55.36% 857.26 856.14 0.13% 1,020.29 813.78 25.38% 520.34 815.05 -36.16%
EBIDTM 54.88% 53.74% 57.43% 60.67% 57.35% 61.66% 52.69% 58.00%
Other Income 73.88 63.19 16.92% 69.10 49.19 40.48% 65.80 38.73 69.89% 86.43 36.79 134.93%
Interest 27.10 80.12 -66.18% 67.41 74.52 -9.54% 71.17 51.70 37.66% 74.95 58.89 27.27%
Depreciation 33.09 24.20 36.74% 32.69 23.25 40.60% 33.43 20.83 60.49% 31.62 20.18 56.69%
PBT 973.95 576.94 68.81% 803.20 807.56 -0.54% 981.49 779.98 25.84% 500.20 772.77 -35.27%
Tax 259.66 143.93 80.41% 189.93 191.90 -1.03% 232.88 193.03 20.64% 85.71 190.52 -55.01%
PAT 714.29 433.01 64.96% 613.27 615.66 -0.39% 748.61 586.95 27.54% 414.49 582.25 -28.81%
PATM 40.82% 37.65% 41.09% 43.63% 42.08% 44.47% 41.97% 41.44%
EPS 19.34 11.91 62.38% 17.12 17.01 0.65% 20.91 16.21 28.99% 11.59 16.08 -27.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 4,915.55 4,371.98 3,302.16 3,240.06 1,012.48 849.67 619.66 1,028.66 974.19 890.59 Net Sales Growth - 12.43% 32.40% 1.92% 220.01% 19.16% 37.12% -39.76% 5.59% 9.39% Cost Of Goods Sold - 281.20 465.80 433.26 1.37 60.57 108.28 -114.34 24.12 -51.40 -84.53 Gross Profit - 4,634.35 3,906.18 2,868.90 3,238.69 951.90 741.39 734.00 1,004.54 1,025.59 975.12 GP Margin - 94.28% 89.35% 86.88% 99.96% 94.02% 87.26% 118.45% 97.66% 105.28% 109.49% Total Expenditure - 2,265.69 1,874.36 1,479.16 1,541.30 521.14 354.66 282.23 467.44 450.16 431.35 Power & Fuel Cost - 1.26 1.75 0.86 0.90 0.89 1.47 3.81 2.97 1.78 1.33 % Of Sales - 0.03% 0.04% 0.03% 0.03% 0.09% 0.17% 0.61% 0.29% 0.18% 0.15% Employee Cost - 119.31 102.15 92.98 70.28 47.19 39.75 55.05 62.16 57.99 55.62 % Of Sales - 2.43% 2.34% 2.82% 2.17% 4.66% 4.68% 8.88% 6.04% 5.95% 6.25% Manufacturing Exp. - 1,222.87 856.55 579.09 1,197.03 159.82 121.31 216.18 253.72 345.12 335.32 % Of Sales - 24.88% 19.59% 17.54% 36.94% 15.79% 14.28% 34.89% 24.67% 35.43% 37.65% General & Admin Exp. - 491.66 266.26 250.11 226.64 216.00 42.48 97.54 88.51 69.45 103.88 % Of Sales - 10.00% 6.09% 7.57% 6.99% 21.33% 5.00% 15.74% 8.60% 7.13% 11.66% Selling & Distn. Exp. - 93.93 126.04 56.68 25.68 24.51 27.30 16.74 23.53 22.46 18.11 % Of Sales - 1.91% 2.88% 1.72% 0.79% 2.42% 3.21% 2.70% 2.29% 2.31% 2.03% Miscellaneous Exp. - 55.47 55.80 66.18 19.40 12.16 14.08 7.25 12.42 4.75 18.11 % Of Sales - 1.13% 1.28% 2.00% 0.60% 1.20% 1.66% 1.17% 1.21% 0.49% 0.18% EBITDA - 2,649.86 2,497.62 1,823.00 1,698.76 491.34 495.01 337.43 561.22 524.03 459.24 EBITDA Margin - 53.91% 57.13% 55.21% 52.43% 48.53% 58.26% 54.45% 54.56% 53.79% 51.57% Other Income - 287.03 186.09 318.04 1,221.10 62.33 51.49 124.20 129.72 109.12 61.06 Interest - 232.11 260.91 207.28 154.12 29.04 10.52 11.87 14.54 2.57 2.17 Depreciation - 99.07 86.68 47.27 39.51 26.13 27.46 30.84 31.52 39.64 42.00 PBT - 2,605.71 2,336.13 1,886.49 2,726.23 498.50 508.51 418.91 644.89 590.94 476.13 Tax - 618.34 567.40 409.20 393.63 116.63 91.90 104.07 191.18 173.77 155.48 Tax Rate - 23.90% 24.29% 21.69% 14.44% 23.40% 18.07% 24.84% 29.65% 29.41% 32.65% PAT - 1,968.36 1,768.73 1,477.28 2,332.60 381.87 416.62 314.84 453.70 417.17 320.65 PAT before Minority Interest - 1,968.36 1,768.73 1,477.28 2,332.60 381.87 416.62 314.84 453.70 417.17 320.65 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 40.04% 40.46% 44.74% 71.99% 37.72% 49.03% 50.81% 44.11% 42.82% 36.00% PAT Growth - 11.29% 19.73% -36.67% 510.84% -8.34% 32.33% -30.61% 8.76% 30.10% EPS - 54.14 48.64 40.63 64.15 10.50 11.46 8.66 12.48 11.47 8.82

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 6,009.06 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 Net Sales Growth - 13.67% 17.58% 7.23% 55.63% 31.25% -8.27% -13.35% 104.09% 13.63% Cost Of Goods Sold - 226.68 414.54 605.38 119.17 453.43 426.61 -59.45 -125.98 -455.46 -315.98 Gross Profit - 5,782.39 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 GP Margin - 96.23% 92.16% 86.53% 97.16% 83.17% 79.22% 102.66% 104.88% 135.99% 128.37% Total Expenditure - 2,650.91 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 Power & Fuel Cost - 1.34 2.09 1.06 1.06 1.18 3.86 6.56 4.63 3.00 2.75 % Of Sales - 0.02% 0.04% 0.02% 0.03% 0.04% 0.19% 0.29% 0.18% 0.24% 0.25% Employee Cost - 134.68 114.28 102.40 77.79 68.37 49.12 64.24 73.35 67.15 64.16 % Of Sales - 2.24% 2.16% 2.28% 1.86% 2.54% 2.39% 2.87% 2.84% 5.31% 5.76% Manufacturing Exp. - 1,581.65 1,158.87 959.90 1,548.94 577.52 403.43 992.41 1,245.47 850.51 630.30 % Of Sales - 26.32% 21.92% 21.35% 36.94% 21.44% 19.65% 44.35% 48.23% 67.21% 56.60% General & Admin Exp. - 537.61 300.56 282.07 272.28 340.88 57.65 126.72 152.78 84.24 136.22 % Of Sales - 8.95% 5.69% 6.27% 6.49% 12.65% 2.81% 5.66% 5.92% 6.66% 12.23% Selling & Distn. Exp. - 99.89 131.74 69.38 37.07 46.93 49.57 48.60 61.16 32.61 28.16 % Of Sales - 1.66% 2.49% 1.54% 0.88% 1.74% 2.42% 2.17% 2.37% 2.58% 2.53% Miscellaneous Exp. - 69.08 61.15 65.73 24.61 24.32 61.95 10.58 15.80 8.09 28.16 % Of Sales - 1.15% 1.16% 1.46% 0.59% 0.90% 3.02% 0.47% 0.61% 0.64% 0.76% EBITDA - 3,358.15 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 EBITDA Margin - 55.88% 58.70% 53.60% 50.37% 43.85% 48.74% 46.83% 44.73% 53.36% 50.25% Other Income - 295.21 187.90 322.98 100.62 58.45 38.01 48.35 78.85 26.58 57.81 Interest - 240.63 265.23 218.44 169.05 86.03 76.04 88.47 19.36 6.86 5.57 Depreciation - 130.83 88.46 47.52 39.75 39.78 41.19 44.87 44.04 49.07 49.50 PBT - 3,281.90 2,937.26 2,466.88 2,003.48 1,113.97 921.18 962.98 1,170.73 645.91 562.30 Tax - 768.18 719.38 549.13 319.33 306.48 185.13 279.56 360.69 190.72 186.85 Tax Rate - 23.57% 24.49% 22.26% 15.94% 27.51% 20.10% 29.03% 30.81% 29.53% 33.23% PAT - 2,507.43 2,225.51 1,926.60 1,904.55 1,047.10 739.29 683.42 816.93 458.80 378.59 PAT before Minority Interest - 2,507.43 2,225.51 1,926.60 1,904.55 1,047.10 739.29 683.42 816.93 458.80 378.59 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 41.73% 42.10% 42.85% 45.43% 38.87% 36.02% 30.54% 31.63% 36.26% 34.00% PAT Growth - 12.67% 15.51% 1.16% 81.89% 41.64% 8.18% -16.34% 78.06% 21.19% EPS - 68.96 61.21 52.99 52.38 28.80 20.33 18.80 22.47 12.62 10.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 16,093.06 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 Share Capital 363.60 363.60 363.60 363.60 363.60 363.60 363.60 363.60 339.60 339.54 Total Reserves 15,729.45 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 Non-Current Liabilities 2,891.81 3,411.44 2,330.97 2,877.30 1,802.37 168.03 107.87 706.96 765.44 74.69 Secured Loans 2,364.20 2,894.85 2,073.63 2,688.19 1,662.11 27.33 0.00 588.51 678.64 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 3.79 2.12 1.76 1.40 1.07 1.05 1.60 1.46 1.35 1.36 Current Liabilities 3,923.90 2,975.41 2,743.46 2,602.59 1,370.96 1,129.52 1,211.25 325.88 577.42 479.15 Trade Payables 371.19 529.44 453.05 123.02 67.15 123.20 27.60 48.45 51.05 28.46 Other Current Liabilities 3,495.73 2,430.78 2,192.95 2,108.07 1,210.25 706.57 193.10 192.32 327.40 344.74 Short Term Borrowings 0.00 0.00 24.50 308.88 35.03 295.94 962.64 82.40 196.23 99.50 Short Term Provisions 56.99 15.18 72.95 62.61 58.53 3.81 27.91 2.71 2.75 6.45 Total Liabilities 22,908.77 20,802.20 18,085.80 17,306.12 10,247.79 7,990.45 7,595.62 7,068.57 5,804.76 4,663.97 Net Block 265.61 243.27 217.78 195.74 192.82 200.62 198.03 186.19 198.60 218.38 Gross Block 448.68 402.32 362.65 330.01 310.68 308.80 295.63 269.82 268.23 265.98 Accumulated Depreciation 183.07 159.05 144.87 134.26 117.86 108.18 97.60 83.63 69.63 47.60 Non Current Assets 5,914.29 5,540.09 5,315.81 4,778.04 3,142.97 2,286.15 2,073.75 1,664.55 1,699.62 1,577.94 Capital Work in Progress 1,273.30 1,201.16 1,239.98 2,830.34 1,189.42 301.50 64.03 25.02 7.21 6.79 Non Current Investment 536.82 532.48 417.58 494.00 687.42 653.45 713.29 737.89 774.72 616.93 Long Term Loans & Adv. 405.86 198.23 333.92 406.31 532.86 555.71 524.41 133.48 131.67 128.60 Other Non Current Assets 432.21 386.06 272.42 99.62 23.59 45.48 22.79 15.64 5.09 9.77 Current Assets 16,994.48 15,262.11 12,769.98 12,528.07 7,104.82 5,704.29 5,521.87 5,404.02 4,105.15 3,086.03 Current Investments 1,143.88 1,960.77 347.74 171.81 339.60 29.38 26.89 0.00 0.00 78.59 Inventories 9,838.08 9,214.47 9,186.67 8,258.74 2,499.30 1,969.51 2,168.91 1,100.25 1,114.48 1,055.21 Sundry Debtors 299.71 102.21 118.46 1,073.08 56.83 58.37 17.72 23.69 79.55 27.39 Cash & Bank 1,453.11 864.70 615.90 419.04 198.79 28.93 44.04 277.46 48.18 218.91 Other Current Assets 4,259.70 77.65 88.25 36.99 4,010.29 3,618.10 3,264.32 4,002.62 2,862.95 1,705.94 Short Term Loans & Adv. 4,225.73 3,042.30 2,412.96 2,568.41 3,997.76 3,602.48 3,251.98 3,993.13 2,857.57 1,700.21 Net Current Assets 13,070.58 12,286.70 10,026.53 9,925.49 5,733.86 4,574.78 4,310.62 5,078.14 3,527.73 2,606.88 Total Assets 22,908.77 20,802.20 18,085.79 17,306.11 10,247.79 7,990.44 7,595.62 7,068.57 5,804.77 4,663.97

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 17,921.62 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 Share Capital 363.60 363.60 363.60 363.60 363.60 363.60 363.60 363.60 339.60 339.54 Total Reserves 17,558.02 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 Non-Current Liabilities 2,938.98 3,393.97 2,342.89 2,934.66 2,403.17 512.55 115.73 658.23 685.17 729.55 Secured Loans 2,364.20 2,894.85 2,192.04 2,880.64 2,164.96 358.98 0.00 588.51 678.64 749.38 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 4.55 2.50 2.05 1.65 1.73 1.56 2.11 1.97 1.66 1.71 Current Liabilities 4,322.62 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 Trade Payables 492.02 655.89 508.72 173.18 205.06 300.27 61.23 208.40 130.80 46.87 Other Current Liabilities 3,765.88 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 Short Term Borrowings 0.00 2.10 0.00 308.88 423.75 46.99 1,143.93 247.56 265.86 119.27 Short Term Provisions 64.72 40.51 80.35 68.58 59.97 12.40 35.58 11.94 4.24 7.30 Total Liabilities 25,183.22 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 Net Block 267.76 244.67 219.19 196.80 199.71 208.70 1,046.49 196.87 208.61 229.58 Gross Block 453.48 406.10 366.12 332.87 326.52 324.59 1,280.29 285.69 282.02 279.46 Accumulated Depreciation 185.72 161.44 146.93 136.08 126.81 115.88 233.80 88.83 73.41 49.88 Non Current Assets 7,933.52 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 Capital Work in Progress 1,751.73 1,604.38 2,704.75 4,031.17 3,297.53 1,979.88 305.46 126.06 112.63 109.51 Non Current Investment 464.45 458.44 335.40 418.99 1,792.88 1,509.40 2,262.14 2,598.91 2,406.55 1,601.78 Long Term Loans & Adv. 491.67 219.44 347.62 470.45 588.50 593.10 598.35 191.48 138.72 136.23 Other Non Current Assets 525.34 422.20 273.61 106.80 95.68 104.57 69.82 30.00 11.54 12.75 Current Assets 17,249.70 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 Current Investments 1,272.85 2,076.84 482.60 283.66 886.52 110.22 144.10 338.84 13.49 222.52 Inventories 10,183.22 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 Sundry Debtors 324.04 112.66 204.20 1,098.31 124.58 127.98 115.25 109.40 181.17 105.79 Cash & Bank 1,696.75 1,002.97 767.17 512.91 293.15 133.08 108.34 425.31 116.72 345.79 Other Current Assets 3,772.83 75.17 83.51 32.93 2,568.75 1,731.29 1,161.00 1,946.70 1,875.03 1,114.00 Short Term Loans & Adv. 3,731.31 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 Net Current Assets 12,927.08 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 Total Assets 25,183.22 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,352.86 1,838.02 1,614.76 -3,123.41 699.73 519.25 -248.24 392.74 -336.17 -58.40 PBT 2,586.70 2,336.13 1,886.49 2,726.23 498.50 508.51 418.91 644.89 590.94 476.13 Adjustment 71.42 176.07 -33.37 -1,026.75 -6.08 -11.77 -80.73 -83.43 -66.65 -13.88 Changes in Working Capital -659.97 -114.34 111.03 -4,435.15 352.05 146.12 -506.90 16.55 -682.77 -372.21 Cash after chg. in Working capital 1,998.15 2,397.86 1,964.14 -2,735.67 844.47 642.87 -168.71 578.00 -158.48 90.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -645.29 -559.84 -349.39 -387.74 -144.74 -123.62 -79.52 -185.26 -177.69 -148.45 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 -433.72 -2,146.01 160.95 2,364.80 -1,214.88 -241.33 120.16 -1,228.24 -373.43 84.58 Net Fixed Assets -118.50 -0.85 1,557.72 -1,660.25 -889.80 -250.64 -64.82 -19.40 -2.67 -0.94 Net Investments 812.55 -1,727.93 -99.51 361.21 -344.19 57.35 -2.29 36.83 -79.20 -51.44 Others -1,127.77 -417.23 -1,297.26 3,663.84 19.11 -48.04 187.27 -1,245.67 -291.56 136.96 Cash from Financing Activity -1,003.59 298.99 -1,640.73 778.51 854.32 -266.35 136.08 840.14 690.09 -3.32 Net Cash Inflow / Outflow -84.46 -9.00 134.97 19.90 339.17 11.57 8.00 4.63 -19.51 22.86 Opening Cash & Equivalents 235.76 244.76 109.78 104.84 52.66 41.09 33.09 28.45 47.97 25.10 Closing Cash & Equivalent 151.30 235.76 244.76 124.75 391.83 52.66 41.09 33.09 28.45 47.97

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,379.86 2,162.58 2,816.41 -2,383.04 1,068.73 696.01 -281.98 145.56 -202.21 173.83 PBT 3,275.61 2,944.90 2,475.74 2,223.88 1,353.58 924.42 968.89 1,177.62 649.53 562.30 Adjustment 84.73 160.18 -45.26 -106.50 -170.28 74.56 91.69 -8.03 34.45 12.06 Changes in Working Capital -1,188.01 -292.21 859.48 -4,022.48 176.48 -99.84 -1,120.44 -699.73 -675.35 -218.03 Cash after chg. in Working capital 2,172.33 2,812.87 3,289.96 -1,905.10 1,359.78 899.14 -59.86 469.86 8.62 356.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -792.47 -650.29 -473.55 -477.94 -291.05 -203.13 -222.13 -324.30 -210.83 -182.50 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 -463.09 -2,392.27 -644.30 1,738.53 -1,389.96 -590.95 358.42 -645.77 -591.87 -559.10 Net Fixed Assets -118.50 -0.85 1,557.72 -1,660.25 -889.80 -250.64 -64.82 -19.40 -2.67 -0.94 Net Investments 812.55 -1,727.93 -99.51 361.21 -344.19 57.35 -2.29 36.83 -79.20 -51.44 Others -1,157.14 -663.49 -2,102.51 3,037.57 -155.97 -397.66 425.53 -663.20 -510.00 -506.72 Cash from Financing Activity -1,008.76 200.40 -2,034.47 708.84 1,142.21 -116.38 -309.49 838.95 651.00 335.28 Net Cash Inflow / Outflow -91.99 -29.29 137.64 64.32 820.98 -11.33 -233.04 338.74 -143.08 -49.99 Opening Cash & Equivalents 267.67 296.96 159.32 123.83 187.13 198.45 431.50 92.76 235.84 285.83 Closing Cash & Equivalent 175.68 267.67 296.96 188.15 1,008.11 187.13 198.45 431.50 92.76 235.84

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 442.60 396.46 357.85 325.25 194.57 184.07 172.62 166.00 131.39 121.05 ROA 9.01% 9.10% 8.35% 16.93% 4.19% 5.35% 4.29% 7.05% 7.97% 6.93% ROE 12.90% 12.90% 11.90% 24.68% 5.55% 6.42% 5.11% 8.64% 9.73% 8.12% ROCE 15.39% 15.68% 13.63% 23.89% 6.49% 7.06% 6.18% 10.95% 12.43% 11.81% Fixed Asset Turnover 11.55 11.43 9.53 10.11 3.27 0.91 0.67 1.14 1.08 0.99 Receivable days 14.92 9.21 65.85 63.64 20.77 16.34 12.20 18.32 20.03 13.51 Inventory Days 707.37 768.12 964.15 605.96 805.51 888.88 962.82 392.93 406.44 401.32 Payable days 584.53 384.94 242.66 0.00 573.51 254.16 129.60 23.86 36.14 32.49 Cash Conversion Cycle 137.76 392.39 787.35 669.60 252.77 651.06 845.41 387.39 390.34 382.34 Total Debt/Equity 0.18 0.23 0.18 0.30 0.24 0.12 0.15 0.11 0.20 0.02 Interest Cover 12.14 9.95 10.10 18.69 18.16 49.34 36.28 45.36 230.71 220.65

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 492.89 431.92 380.76 335.81 286.47 257.68 237.33 220.82 179.40 168.64 ROA 10.49% 10.58% 10.17% 11.17% 7.58% 6.37% 6.18% 7.69% 4.94% 4.77% ROE 14.91% 15.06% 14.79% 16.83% 10.58% 8.18% 8.21% 11.47% 7.70% 6.78% ROCE 17.69% 18.16% 16.58% 16.26% 11.91% 9.47% 10.64% 13.68% 9.08% 9.15% Fixed Asset Turnover 13.98 13.69 12.86 12.72 8.28 1.60 1.77 2.17 1.17 1.08 Receivable days 13.26 10.94 52.87 53.23 17.11 21.63 18.32 20.53 41.38 35.73 Inventory Days 596.17 645.85 722.74 591.09 657.03 887.34 773.41 594.47 1155.65 1164.34 Payable days 924.21 512.72 205.57 579.27 203.39 154.65 50.84 28.08 61.09 34.68 Cash Conversion Cycle -314.78 144.07 570.05 65.06 470.75 754.31 740.89 586.93 1135.94 1165.39 Total Debt/Equity 0.16 0.21 0.18 0.32 0.27 0.16 0.18 0.20 0.28 0.15 Interest Cover 14.61 12.10 12.33 14.15 16.73 13.11 11.88 61.47 95.10 101.91

Top Investors:

icici prudential multi-asset fund

kotak midcap fund

sbi equity hybrid fund

canara robeco mutual fund a/c canara robeco large and mid cap fund

llp

Annual Reports:

News Update:

Oberoi Realty launches ultra-luxury project Three Sixty North in Gurugram
29th Jun 2026, 15:45 PM

Drawing inspiration from Three Sixty West in Mumbai, Three Sixty North personifies Oberoi Realty’s vision for the future of ultra-luxury living
Read More
Oberoi Realty's consolidated net profit jumps 62% in Q4
11th May 2026, 14:21 PM

The total consolidated income of the company increased by 50.31% at Rs 1,823.71 crore for Q4FY26
Read More
Oberoi Realty gets nod to raise funds up to Rs 6,000 crore
9th May 2026, 15:37 PM

The Board of Directors of the company at their meeting held on May 8, 2026 has considered and approved the same
Read More
Oberoi Realty - Quarterly Results
9th May 2026, 00:00 AM

Read More
Oberoi Realty inks pact for redevelopment project in Mumbai
30th Mar 2026, 10:47 AM

The company’s entitlement of free sale component from the project is estimated to be upto 1.40 lakh square feet
Read More

Oberoi Realty Ltd.

Construction - Real Estate

BSE: 533273 | NSE: OBEROIRLTY

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Oberoi Realty Ltd.

Construction - Real Estate

BSE: 533273 | NSE: OBEROIRLTY

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: