Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Oriental Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

45/99

BSE: 500314 | NSE: ORIENTHOT

Watchlist

NSE BSE

120.63

25-Nov-2025

Open
High
Low
Previous Close

120.59
121.48
120
121.77

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

72153
8678931.73
202
114

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,150.33
43.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,295.93
0.42%
3.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.53
30.57
3.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.84
-
-0.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-8.70

P:E (Median)

8 Years
5 Years
3 Years

41.22
42.18
48.78

P:BV (Average)

8 Years
5 Years
3 Years

2.37
2.95
3.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.91
25.62
21.79

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 109.65 102.62 6.85% 106.95 81.36 31.45% 132.29 107.21 23.39% 121.35 101.50 19.56%
Expenses 83.97 78.36 7.16% 81.83 70.10 16.73% 93.42 80.59 15.92% 87.17 73.42 18.73%
EBITDA 25.68 24.26 5.85% 25.12 11.26 123.09% 38.87 26.62 46.02% 34.18 28.08 21.72%
EBIDTM 23.42% 23.64% 23.49% 13.84% 29.38% 24.83% 28.17% 27.66%
Other Income 5.37 1.82 195.05% 0.29 3.42 -91.52% 1.07 3.52 -69.60% 0.70 4.57 -84.68%
Interest 3.64 4.51 -19.29% 3.70 3.69 0.27% 4.25 3.10 37.10% 4.56 4.77 -4.40%
Depreciation 8.54 8.13 5.04% 8.45 6.78 24.63% 9.40 6.22 51.13% 8.82 6.03 46.27%
PBT 18.87 13.44 40.40% 13.26 4.21 214.96% 26.29 20.82 26.27% 21.50 21.85 -1.60%
Tax 6.21 4.24 46.46% 4.55 0.57 698.25% 8.60 4.49 91.54% 7.51 5.42 38.56%
PAT 12.66 9.20 37.61% 8.71 3.64 139.29% 17.69 16.33 8.33% 13.99 16.43 -14.85%
PATM 11.55% 8.97% 8.14% 4.47% 13.37% 15.23% 11.53% 16.19%
EPS 0.71 0.52 36.54% 0.49 0.20 145.00% 0.99 0.91 8.79% 0.78 0.92 -15.22%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 110.48 103.30 6.95% 107.65 81.97 31.33% 132.53 107.48 23.31% 121.90 102.06 19.44%
Expenses 84.16 78.52 7.18% 82.02 70.26 16.74% 93.50 80.69 15.88% 87.32 73.53 18.75%
EBITDA 26.32 24.78 6.21% 25.63 11.71 118.87% 39.03 26.79 45.69% 34.58 28.53 21.21%
EBIDTM 23.82% 23.99% 23.81% 14.29% 29.45% 24.93% 28.37% 27.95%
Other Income 4.80 0.48 900.00% 0.32 0.96 -66.67% 1.09 3.52 -69.03% 0.67 4.57 -85.34%
Interest 3.64 4.51 -19.29% 3.70 3.69 0.27% 4.25 3.10 37.10% 4.56 4.77 -4.40%
Depreciation 8.54 8.13 5.04% 8.45 6.78 24.63% 9.40 6.22 51.13% 8.82 6.03 46.27%
PBT 18.94 12.62 50.08% 13.80 2.20 527.27% 26.47 20.99 26.11% 21.87 22.30 -1.93%
Tax 6.21 4.24 46.46% 4.55 0.57 698.25% 8.60 4.49 91.54% 7.51 5.42 38.56%
PAT 12.73 8.38 51.91% 9.25 1.63 467.48% 17.87 16.50 8.30% 14.36 16.88 -14.93%
PATM 11.52% 8.11% 8.59% 1.99% 13.48% 15.35% 11.78% 16.54%
EPS 0.45 0.32 40.62% 0.37 -0.08 - 1.09 1.08 0.93% 0.86 1.04 -17.31%

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 470.24 437.62 391.03 392.81 218.70 115.78 289.67 345.42 356.86 333.49 309.48 Net Sales Growth 19.75% 11.91% -0.45% 79.61% 88.89% -60.03% -16.14% -3.21% 7.01% 7.76% Cost Of Goods Sold 47.35 44.09 39.74 38.96 21.88 15.10 30.41 37.07 40.44 37.21 36.35 Gross Profit 422.89 393.54 351.29 353.85 196.82 100.68 259.26 308.36 316.42 296.27 273.13 GP Margin 89.93% 89.93% 89.84% 90.08% 90.00% 86.96% 89.50% 89.27% 88.67% 88.84% 88.25% Total Expenditure 346.39 329.04 294.73 281.90 195.81 147.80 252.43 294.90 301.81 285.87 280.42 Power & Fuel Cost - 29.41 26.80 28.22 20.91 13.69 26.05 33.35 34.81 34.25 36.15 % Of Sales - 6.72% 6.85% 7.18% 9.56% 11.82% 8.99% 9.65% 9.75% 10.27% 11.68% Employee Cost - 98.49 86.91 81.43 71.62 63.32 86.56 97.59 98.69 91.27 89.11 % Of Sales - 22.51% 22.23% 20.73% 32.75% 54.69% 29.88% 28.25% 27.66% 27.37% 28.79% Manufacturing Exp. - 64.21 57.16 55.55 31.47 19.30 41.80 47.28 47.23 46.54 47.65 % Of Sales - 14.67% 14.62% 14.14% 14.39% 16.67% 14.43% 13.69% 13.23% 13.96% 15.40% General & Admin Exp. - 92.00 82.55 76.92 49.06 35.54 66.90 78.76 80.11 75.66 69.49 % Of Sales - 21.02% 21.11% 19.58% 22.43% 30.70% 23.10% 22.80% 22.45% 22.69% 22.45% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.84 1.57 0.82 0.87 0.85 0.71 0.85 0.53 0.93 0.00 % Of Sales - 0.19% 0.40% 0.21% 0.40% 0.73% 0.25% 0.25% 0.15% 0.28% 0.54% EBITDA 123.85 108.58 96.30 110.91 22.89 -32.02 37.24 50.52 55.05 47.62 29.06 EBITDA Margin 26.34% 24.81% 24.63% 28.24% 10.47% -27.66% 12.86% 14.63% 15.43% 14.28% 9.39% Other Income 7.43 7.01 17.97 15.16 7.03 7.44 11.67 11.30 12.01 11.12 6.79 Interest 16.15 17.01 17.16 20.12 22.20 22.00 24.02 27.18 30.89 32.19 31.56 Depreciation 35.21 33.13 24.04 22.65 26.26 28.75 27.70 28.38 27.66 24.98 23.94 PBT 79.92 65.45 73.07 83.29 -18.54 -75.34 -2.81 6.26 8.52 1.56 -19.65 Tax 26.87 20.92 17.73 24.82 -5.16 -21.96 0.20 12.98 2.53 0.45 -8.14 Tax Rate 33.62% 31.96% 24.26% 29.80% 27.83% 29.15% -5.57% 12.67% 29.66% 22.73% 31.33% PAT 53.05 44.52 55.34 58.47 -13.38 -53.38 -3.78 89.44 6.00 1.53 -17.85 PAT before Minority Interest 53.05 44.52 55.34 58.47 -13.38 -53.38 -3.78 89.44 6.00 1.53 -17.85 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 11.28% 10.17% 14.15% 14.89% -6.12% -46.10% -1.30% 25.89% 1.68% 0.46% -5.77% PAT Growth 16.34% -19.55% -5.35% - - - - 1,390.67% 292.16% - EPS 2.97 2.49 3.10 3.27 -0.75 -2.99 -0.21 5.01 0.34 0.09 -1.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 472.56 439.70 393.16 394.51 219.40 115.88 291.14 346.79 357.97 334.75 310.79 Net Sales Growth 19.69% 11.84% -0.34% 79.81% 89.33% -60.20% -16.05% -3.12% 6.94% 7.71% Cost Of Goods Sold 47.35 44.09 39.74 38.96 21.88 15.10 30.41 37.07 40.44 37.21 36.35 Gross Profit 425.21 395.61 353.42 355.55 197.52 100.78 260.73 309.72 317.53 297.53 274.44 GP Margin 89.98% 89.97% 89.89% 90.12% 90.03% 86.97% 89.55% 89.31% 88.70% 88.88% 88.30% Total Expenditure 347.00 329.59 295.34 282.20 195.98 147.91 252.74 295.34 301.87 285.98 280.66 Power & Fuel Cost - 29.41 26.80 28.22 20.91 13.69 26.05 33.35 34.81 34.25 36.15 % Of Sales - 6.69% 6.82% 7.15% 9.53% 11.81% 8.95% 9.62% 9.72% 10.23% 11.63% Employee Cost - 98.49 86.91 81.43 71.62 63.32 86.56 97.59 98.69 91.27 89.11 % Of Sales - 22.40% 22.11% 20.64% 32.64% 54.64% 29.73% 28.14% 27.57% 27.27% 28.67% Manufacturing Exp. - 64.21 57.16 55.55 31.47 19.30 41.80 47.28 47.23 46.54 43.98 % Of Sales - 14.60% 14.54% 14.08% 14.34% 16.66% 14.36% 13.63% 13.19% 13.90% 14.15% General & Admin Exp. - 92.55 83.14 77.19 49.20 35.64 67.15 79.07 80.17 75.73 73.25 % Of Sales - 21.05% 21.15% 19.57% 22.42% 30.76% 23.06% 22.80% 22.40% 22.62% 23.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.84 1.59 0.85 0.90 0.85 0.77 0.99 0.53 0.97 0.00 % Of Sales - 0.19% 0.40% 0.22% 0.41% 0.73% 0.26% 0.29% 0.15% 0.29% 0.59% EBITDA 125.56 110.11 97.82 112.31 23.42 -32.03 38.40 51.45 56.10 48.77 30.13 EBITDA Margin 26.57% 25.04% 24.88% 28.47% 10.67% -27.64% 13.19% 14.84% 15.67% 14.57% 9.69% Other Income 6.88 3.20 11.18 10.77 7.04 7.24 7.69 7.97 4.30 4.99 3.62 Interest 16.15 17.01 17.16 20.12 22.20 22.00 24.02 27.18 30.89 32.19 31.56 Depreciation 35.21 33.13 24.04 22.65 26.26 28.75 27.70 28.38 27.66 24.98 23.94 PBT 81.08 63.16 67.80 80.31 -18.00 -75.54 -5.63 3.86 1.86 -3.41 -21.74 Tax 26.87 20.92 17.73 24.82 -5.16 -21.96 0.20 12.98 2.53 0.45 -8.14 Tax Rate 33.14% 33.12% 26.15% 30.91% 28.67% 29.07% -3.12% 12.98% 135.29% -15.05% 29.00% PAT 54.21 42.23 50.06 55.49 -12.84 -53.58 -6.60 87.04 -0.66 3.60 -19.94 PAT before Minority Interest 54.21 42.23 50.06 55.49 -12.84 -53.58 -6.60 87.04 -0.66 -3.44 -19.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.04 0.00 PAT Margin 11.47% 9.60% 12.73% 14.07% -5.85% -46.24% -2.27% 25.10% -0.18% 1.08% -6.42% PAT Growth 24.94% -15.64% -9.79% - - - - - - - EPS 3.04 2.36 2.80 3.11 -0.72 -3.00 -0.37 4.87 -0.04 0.20 -1.12

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 435.17 387.24 321.14 256.98 261.51 314.24 337.90 246.41 239.20 239.86 Share Capital 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 Total Reserves 417.31 369.38 303.28 239.12 243.65 296.38 320.04 228.55 221.34 222.00 Non-Current Liabilities 269.91 340.36 355.82 405.42 393.73 387.85 188.38 467.30 472.27 238.33 Secured Loans 60.89 100.41 152.85 235.33 219.47 190.00 0.00 294.29 301.86 222.97 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 179.66 223.88 197.16 196.78 197.09 197.43 197.16 174.84 173.18 4.56 Current Liabilities 163.98 128.88 109.20 92.48 82.41 87.20 308.89 84.35 88.53 156.64 Trade Payables 35.40 29.81 33.65 27.57 31.29 36.73 38.17 36.12 32.28 33.98 Other Current Liabilities 109.11 94.93 57.05 57.04 44.16 34.10 269.39 46.23 55.52 42.57 Short Term Borrowings 15.00 0.00 0.00 0.00 0.00 15.00 0.00 0.97 0.00 79.17 Short Term Provisions 4.46 4.15 18.51 7.87 6.96 1.37 1.33 1.03 0.73 0.92 Total Liabilities 869.06 856.48 786.16 754.88 737.65 789.29 835.17 798.06 800.00 634.83 Net Block 481.27 387.78 380.12 354.54 372.09 396.24 394.56 375.89 391.08 406.60 Gross Block 718.06 588.08 572.13 525.97 518.94 514.61 486.21 450.87 439.86 430.40 Accumulated Depreciation 236.78 200.31 192.01 171.43 146.85 118.38 91.64 74.98 48.78 23.80 Non Current Assets 801.73 794.96 684.00 651.77 663.76 691.39 704.59 723.16 719.18 556.24 Capital Work in Progress 1.40 53.84 3.58 0.45 4.99 2.09 1.58 16.87 4.00 4.39 Non Current Investment 121.67 106.01 83.53 76.39 65.29 61.89 68.10 66.03 63.51 61.83 Long Term Loans & Adv. 192.70 243.21 212.84 216.86 217.66 223.26 222.91 208.91 200.35 42.92 Other Non Current Assets 4.68 4.13 3.93 3.53 3.72 7.92 17.44 55.47 60.24 40.50 Current Assets 67.33 61.52 102.16 103.10 73.89 97.89 130.58 74.90 80.82 78.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 31.87 0.00 0.00 0.00 Inventories 11.47 9.79 9.23 7.51 8.13 8.55 7.18 8.39 7.57 7.76 Sundry Debtors 21.82 13.87 18.29 13.78 8.79 10.10 13.47 14.63 12.71 15.45 Cash & Bank 7.34 19.58 35.47 62.46 31.71 55.96 52.00 6.42 12.96 3.24 Other Current Assets 26.69 9.22 18.10 16.43 25.26 23.28 26.07 45.46 47.58 52.14 Short Term Loans & Adv. 17.68 9.07 21.07 2.92 7.47 8.62 8.73 8.61 10.87 13.83 Net Current Assets -96.65 -67.36 -7.04 10.62 -8.52 10.69 -178.31 -9.45 -7.71 -78.06 Total Assets 869.06 856.48 786.16 754.87 737.65 789.28 835.17 798.06 800.00 634.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 681.83 618.44 539.01 439.83 450.64 530.78 533.81 441.56 412.29 419.56 Share Capital 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 Total Reserves 663.97 600.58 521.16 421.97 432.78 512.92 515.95 423.70 394.43 401.70 Non-Current Liabilities 269.91 340.36 355.82 405.42 393.73 387.85 188.38 467.30 472.27 238.33 Secured Loans 60.89 100.41 152.85 235.33 219.47 190.00 0.00 294.29 301.86 222.97 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 179.66 223.88 197.16 196.78 197.09 197.43 197.16 174.84 173.18 4.56 Current Liabilities 164.04 128.94 109.26 92.53 82.46 87.26 308.94 84.40 88.57 156.68 Trade Payables 35.40 29.81 33.65 27.57 31.29 36.73 38.17 36.12 32.28 33.98 Other Current Liabilities 109.18 94.99 57.11 57.09 44.21 34.16 269.44 46.28 55.56 42.61 Short Term Borrowings 15.00 0.00 0.00 0.00 0.00 15.00 0.00 0.97 0.00 79.17 Short Term Provisions 4.46 4.15 18.51 7.87 6.96 1.37 1.33 1.03 0.73 0.92 Total Liabilities 1,115.78 1,087.74 1,004.09 937.78 926.83 1,005.89 1,031.13 993.26 973.13 814.57 Net Block 481.27 387.78 380.12 354.54 372.09 396.24 394.56 375.89 391.08 406.60 Gross Block 718.06 588.08 572.13 525.97 518.94 514.61 486.21 450.87 439.86 430.40 Accumulated Depreciation 236.78 200.31 192.01 171.43 146.85 118.38 91.64 74.98 48.78 23.80 Non Current Assets 1,046.40 1,023.04 896.61 827.32 846.37 901.32 893.24 916.14 890.62 732.41 Capital Work in Progress 1.40 53.84 3.58 0.45 4.99 2.09 1.58 16.87 4.00 4.39 Non Current Investment 366.34 334.09 296.14 251.93 247.91 271.81 256.74 259.01 234.95 238.00 Long Term Loans & Adv. 192.70 243.21 212.84 216.86 217.66 223.26 222.91 208.91 200.35 42.92 Other Non Current Assets 4.68 4.13 3.93 3.53 3.72 7.92 17.44 55.47 60.24 40.50 Current Assets 69.38 64.69 107.48 110.46 80.46 104.57 137.89 77.11 82.52 82.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 31.87 0.00 0.00 0.00 Inventories 11.47 9.79 9.23 7.51 8.13 8.55 7.18 8.39 7.57 7.76 Sundry Debtors 22.43 14.08 18.50 14.39 8.88 11.71 13.72 15.81 13.91 15.63 Cash & Bank 8.78 22.53 40.58 68.63 38.19 61.03 59.06 6.68 13.46 6.63 Other Current Assets 26.69 9.22 18.10 16.44 25.26 23.28 26.07 46.24 47.58 52.14 Short Term Loans & Adv. 17.68 9.07 21.07 3.48 7.47 8.62 8.73 8.61 10.87 13.83 Net Current Assets -94.66 -64.25 -1.78 17.92 -2.00 17.31 -171.05 -7.28 -6.05 -74.52 Total Assets 1,115.78 1,087.73 1,004.09 937.78 926.83 1,005.89 1,031.13 993.25 973.14 814.57

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 98.52 89.03 101.94 28.56 -22.42 44.95 35.26 50.89 42.20 22.34 PBT 65.45 73.07 83.29 -18.54 -75.34 -3.59 102.42 8.53 1.99 -25.98 Adjustment 44.81 26.63 29.42 43.90 48.08 45.80 -54.29 47.14 47.79 57.27 Changes in Working Capital -0.61 -0.34 0.76 -0.60 2.80 0.66 6.83 -2.68 -5.19 -6.84 Cash after chg. in Working capital 109.65 99.36 113.47 24.76 -24.46 42.87 54.97 52.99 44.59 24.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.13 -10.33 -11.52 3.80 2.04 2.08 -19.71 -2.10 -2.39 -2.10 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 -53.09 -53.19 -6.70 -31.86 -1.08 40.46 78.09 -17.21 -1.06 -4.16 Net Fixed Assets -77.54 -66.21 -49.29 -2.49 -7.23 -28.91 -20.05 -23.88 -9.07 244.60 Net Investments -15.66 -22.48 -7.14 -11.10 -3.40 38.08 -33.94 -2.52 -1.68 4.66 Others 40.11 35.50 49.73 -18.27 9.55 31.29 132.08 9.19 9.69 -253.42 Cash from Financing Activity -45.96 -40.43 -104.67 4.42 -0.47 -65.23 -97.66 -40.03 -31.59 -18.32 Net Cash Inflow / Outflow -0.54 -4.59 -9.43 1.12 -23.97 20.18 15.69 -6.35 9.55 -0.14 Opening Cash & Equivalents 4.27 8.86 18.29 17.17 41.15 20.96 5.28 11.63 2.08 2.22 Closing Cash & Equivalent 3.74 4.27 8.86 18.29 17.17 41.15 20.96 5.28 11.63 2.08

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 99.69 90.55 103.80 28.57 -20.85 44.86 38.02 52.05 42.30 28.35 PBT 63.16 67.80 80.31 -18.00 -75.54 -6.41 100.02 1.87 -2.99 -28.08 Adjustment 48.65 33.43 33.81 43.90 48.35 49.82 -50.95 54.89 53.94 60.43 Changes in Working Capital -0.99 -0.33 1.21 -1.13 4.29 -0.63 8.66 -2.60 -6.25 -1.91 Cash after chg. in Working capital 110.81 100.89 115.32 24.77 -22.90 42.78 57.73 54.15 44.70 30.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.13 -10.33 -11.52 3.80 2.04 2.08 -19.71 -2.10 -2.39 -2.10 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 -55.75 -56.84 -10.21 -32.41 -1.08 38.15 82.17 -18.61 -4.07 -7.10 Net Fixed Assets -77.54 -66.21 -49.29 -2.49 -7.23 -28.91 -20.05 -23.88 -9.07 244.60 Net Investments -15.66 -22.48 -7.14 -11.10 -3.40 38.08 -33.94 -2.52 -1.68 4.66 Others 37.45 31.85 46.22 -18.82 9.55 28.98 136.16 7.79 6.68 -256.36 Cash from Financing Activity -45.96 -40.43 -104.67 4.42 -0.47 -65.23 -97.66 -40.03 -31.59 -18.32 Net Cash Inflow / Outflow -2.02 -6.72 -11.09 0.58 -22.41 17.79 22.53 -6.60 6.64 2.94 Opening Cash & Equivalents 7.23 13.97 24.46 23.65 46.22 28.02 5.54 12.13 5.47 2.47 Closing Cash & Equivalent 5.18 7.23 13.97 24.46 23.65 46.22 28.02 5.54 12.13 5.47

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.) 24.37 21.68 17.98 14.39 14.64 17.59 18.92 13.80 13.39 13.43 ROA 5.16% 6.74% 7.59% -1.79% -6.99% -0.47% 10.95% 0.75% 0.21% -2.44% ROE 10.83% 15.62% 20.23% -5.16% -18.54% -1.16% 30.61% 2.47% 0.64% -7.53% ROCE 14.46% 17.04% 20.14% 0.72% -10.35% 3.68% 22.73% 7.03% 6.11% 1.01% Fixed Asset Turnover 0.67 0.67 0.72 0.42 0.22 0.58 0.74 0.80 0.77 0.56 Receivable days 14.88 15.01 14.90 18.83 29.78 14.85 14.85 13.98 15.41 16.88 Inventory Days 8.87 8.88 7.78 13.05 26.29 9.91 8.22 8.16 8.38 8.68 Payable days 269.96 291.41 286.78 490.94 821.94 64.03 55.39 49.97 51.41 49.55 Cash Conversion Cycle -246.21 -267.53 -264.10 -459.05 -765.88 -39.27 -32.32 -27.83 -27.62 -23.98 Total Debt/Equity 0.34 0.44 0.57 1.04 0.92 0.68 0.72 1.27 1.35 1.32 Interest Cover 4.85 5.26 5.14 0.17 -2.42 0.85 4.77 1.28 1.06 0.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 38.18 34.63 30.18 24.63 25.23 29.72 29.89 24.72 23.08 23.49 ROA 3.83% 4.79% 5.72% -1.38% -5.54% -0.65% 8.60% -0.07% -0.39% -2.20% ROE 6.50% 8.65% 11.34% -2.88% -10.92% -1.24% 17.85% -0.16% -0.83% -5.27% ROCE 9.91% 11.27% 14.07% 0.60% -7.46% 2.31% 16.61% 4.40% 3.97% 0.49% Fixed Asset Turnover 0.67 0.68 0.72 0.42 0.22 0.58 0.74 0.80 0.77 0.48 Receivable days 15.15 15.12 15.22 19.36 32.43 15.94 15.54 15.15 16.10 21.76 Inventory Days 8.82 8.83 7.75 13.01 26.26 9.86 8.19 8.13 8.35 10.87 Payable days 269.96 291.41 286.78 490.94 821.94 64.03 55.39 49.97 51.41 54.19 Cash Conversion Cycle -245.98 -267.46 -263.82 -458.56 -763.24 -38.23 -31.66 -26.69 -26.96 -21.55 Total Debt/Equity 0.22 0.27 0.34 0.61 0.53 0.41 0.45 0.71 0.78 0.76 Interest Cover 4.71 4.95 4.99 0.19 -2.43 0.73 4.68 1.06 0.91 0.11

Top Investors:

quant mutual fund - quant value fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Oriental Hotels gets nod to invest in OIHK on rights basis
24th Oct 2025, 10:58 AM

The said transaction is expected to be completed by November 7, 2025
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Oriental Hotels - Quarterly Results
18th 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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