Oriental Hotels Ltd. | Small-cap | Consumer Cyclical
₹149.18
-1.25%
| Oriental Hotels Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.4B
Gross Profit 3.0B 67.57%
Operating Income 769.7M 17.51%
Net Income 392.1M 8.92%
EPS (Diluted) ₹2.20

Balance Sheet Metrics

Total Assets 9.5B
Total Liabilities 2.7B
Shareholders Equity 6.8B
Debt to Equity 0.39

Cash Flow Metrics

Operating Cash Flow 721.4M
Free Cash Flow 290.5M

Revenue & Profitability Trend

Oriental Hotels Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.4B 3.9B 3.9B 2.2B 1.2B
Cost of Goods Sold 1.4B 1.3B 1.2B 953.6M 784.2M
Gross Profit 3.0B 2.7B 2.7B 1.2B 374.6M
Operating Expenses 1.9B 1.6B 1.6B 982.8M 653.6M
Operating Income 769.7M 743.1M 898.7M -28.0M -607.0M
Pre-tax Income 631.6M 678.0M 803.1M -180.0M -755.4M
Income Tax 209.2M 177.3M 248.2M -51.6M -219.6M
Net Income 392.1M 496.5M 542.6M -202.5M -712.8M
EPS (Diluted) ₹2.20 ₹2.78 ₹3.04 -₹1.13 -₹3.99

Income Statement Trend

Oriental Hotels Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 693.9M 646.9M 941.1M 1.1B 804.6M
Non-Current Assets 8.8B 8.3B 7.3B 6.8B 6.9B
Total Assets 9.5B 8.9B 8.3B 7.9B 7.7B
Liabilities
Current Liabilities 1.6B 1.3B 958.9M 925.3M 824.6M
Non-Current Liabilities 1.0B 1.4B 1.9B 2.5B 2.4B
Total Liabilities 2.7B 2.7B 2.9B 3.5B 3.2B
Equity
Total Shareholders Equity 6.8B 6.2B 5.4B 4.4B 4.5B

Balance Sheet Composition

Oriental Hotels Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 631.6M 678.0M 803.1M -180.0M -755.4M
Operating Cash Flow 721.4M 847.3M 877.3M 9.9M -537.2M
Investing Activities
Capital Expenditures -700.4M -765.0M -313.8M -47.5M -40.4M
Investing Cash Flow -577.8M -624.2M -133.0M -413.3M -42.8M
Financing Activities
Dividends Paid -89.3M -89.3M - - -35.7M
Financing Cash Flow -280.6M -224.5M -848.6M 270.0M 214.3M
Free Cash Flow 290.5M 124.1M 709.3M 236.5M -249.6M

Cash Flow Trend

Oriental Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 66.05
Price to Book 3.81
Price to Sales 5.89
PEG Ratio -3.17

Profitability Ratios

Profit Margin 8.85%
Operating Margin 22.99%
Return on Equity 6.03%
Return on Assets 5.45%

Financial Health

Current Ratio 0.42
Debt to Equity 26.86
Beta 0.26

Per Share Data

EPS (TTM) ₹2.21
Book Value per Share ₹38.29
Revenue per Share ₹24.85

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