Oberoi Realty Ltd. | Large-cap | Real Estate
₹1,910.90
1.63%
| Oberoi Realty Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 52.9B
Gross Profit 34.4B 65.10%
Operating Income 30.1B 57.03%
Net Income 22.3B 42.10%
EPS (Diluted) ₹61.21

Balance Sheet Metrics

Total Assets 227.4B
Total Liabilities 70.4B
Shareholders Equity 157.0B
Debt to Equity 0.45

Cash Flow Metrics

Operating Cash Flow 27.0B
Free Cash Flow 14.7B

Revenue & Profitability Trend

Oberoi Realty Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 52.9B 45.0B 41.9B 26.9B 20.5B
Cost of Goods Sold 18.4B 17.9B 18.7B 13.5B 8.9B
Gross Profit 34.4B 27.0B 23.3B 13.5B 11.6B
Operating Expenses 2.2B 1.6B 1.3B 1.0B 1.5B
Operating Income 30.1B 23.8B 20.7B 11.4B 9.6B
Pre-tax Income 29.4B 24.8B 22.2B 13.5B 9.2B
Income Tax 7.2B 5.5B 3.2B 3.1B 1.9B
Net Income 22.3B 19.3B 19.0B 10.5B 7.4B
EPS (Diluted) ₹61.21 ₹52.99 ₹52.38 ₹28.80 ₹20.33

Income Statement Trend

Oberoi Realty Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 152.2B 127.5B 124.6B 89.1B 67.7B
Non-Current Assets 75.3B 68.9B 61.7B 67.8B 52.9B
Total Assets 227.4B 196.3B 186.3B 156.9B 120.5B
Liabilities
Current Liabilities 35.1B 32.7B 32.9B 28.4B 20.8B
Non-Current Liabilities 35.3B 25.2B 31.3B 24.3B 6.0B
Total Liabilities 70.4B 57.9B 64.2B 52.7B 26.8B
Equity
Total Shareholders Equity 157.0B 138.4B 122.1B 104.2B 93.7B

Balance Sheet Composition

Oberoi Realty Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 29.4B 24.8B 22.2B 13.5B 9.2B
Operating Cash Flow 27.0B 31.3B -16.8B 15.3B 8.5B
Investing Activities
Capital Expenditures -6.9B -6.8B -6.0B -12.1B -13.2B
Investing Cash Flow -25.4B -4.3B 8.5B -13.3B -5.7B
Financing Activities
Dividends Paid -3.6B -2.9B -1.1B - -
Financing Cash Flow -3.6M -29.3B -1.8B -919.1M -19.1B
Free Cash Flow 14.7B 21.3B -29.8B -1.4B -6.3B

Cash Flow Trend

Oberoi Realty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.06
Forward P/E 56.88
Price to Book 4.41
Price to Sales 13.09
PEG Ratio 56.88

Profitability Ratios

Profit Margin 42.10%
Operating Margin 51.64%
Return on Equity 15.06%
Return on Assets 8.89%

Financial Health

Current Ratio 4.34
Debt to Equity 21.02
Beta 0.29

Per Share Data

EPS (TTM) ₹61.28
Book Value per Share ₹431.92
Revenue per Share ₹145.39

Financial data is updated regularly. All figures are in the company's reporting currency.