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Oriental Hotels ORIENTHOT.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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174.62

-0.39%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹4.40bn

FY2016FY2025

Net income

₹392.1m

FY2016FY2025

Free cash flow

₹290.5m

FY2016FY2025

Shareholders' equity

₹6.82bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹4.40bn₹3.93bn₹3.95bn₹2.19bn₹1.16bn₹2.91bn₹3.47bn₹3.58bn₹3.35bn₹3.11bn
Operating income₹770.7m₹743.1m₹898.7m−₹28.0m−₹605.9m₹104.0m₹1.28bn₹285.3m₹240.2m₹28.7m
Net income₹392.1m₹496.5m₹542.6m−₹202.5m−₹712.8m−₹82.6m₹915.9m₹61.2m₹49.8m−₹123.4m
Diluted earnings per share2.202.773.04-1.13-4.03-0.465.140.340.28-0.70

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹9.50bn₹8.90bn₹8.28bn₹7.86bn₹7.71bn₹8.28bn₹8.52bn₹8.27bn₹8.09bn₹8.19bn
Cash and short-term investments₹51.9m₹192.4m₹397.8m₹677.7m₹420.5m₹618.7m₹898.9m₹55.4m₹121.3m₹152.6m
Total liabilities₹2.68bn₹2.72bn₹2.89bn₹3.46bn₹3.20bn₹2.98bn₹3.18bn₹3.86bn₹3.97bn₹4.00bn
Debt₹945.2m₹1.34bn₹1.86bn₹2.48bn₹2.32bn₹2.18bn—₹2.95bn₹3.02bn₹3.02bn
Shareholders' equity₹6.82bn₹6.18bn₹5.39bn₹4.40bn₹4.51bn₹5.31bn₹5.34bn₹4.42bn₹4.12bn₹4.20bn
Shares outstanding179m180m179m179m177m179m178m178m179m178m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹996.9m₹905.5m₹1.04bn₹285.7m−₹208.5m₹448.6m₹380.2m₹520.5m₹423.0m₹283.5m
Capital spending−₹706.4m−₹754.2m−₹324.8m−₹49.2m−₹41.1m−₹235.3m−₹540.4m−₹261.3m−₹103.4m−₹127.2m
Free cash flow₹290.5m₹151.4m₹713.1m₹236.5m−₹249.6m₹213.3m−₹160.3m₹259.2m₹319.7m₹156.3m
Dividends paid−₹89.3m−₹89.3m——−₹35.7m−₹107.7m——−₹35.7m−₹79.9m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹1.39bn₹1.10bn₹1.08bn₹1.33bn₹1.22bn₹1.03bn₹819.7m₹1.07bn
Operating income₹324.1m₹177.8m₹171.8m₹296.4m₹257.6m₹166.5m₹49.3m₹205.7m
Net income₹209.4m₹79.6m₹66.3m₹194.1m₹154.4m₹57.1m−₹13.5m₹193.3m
Diluted earnings per share1.170.450.371.090.860.32-0.081.08
Cash from operations—₹407.0m—₹679.0m—₹317.0m—₹502.0m
Capital spending—−₹222.0m—−₹324.0m—−₹381.0m—−₹505.0m
Free cash flow—₹185.0m—₹355.0m—−₹64.0m—−₹3.0m
Total assets—₹9.74bn—₹9.50bn—₹9.57bn—₹8.90bn
Cash and short-term investments—₹291.5m—₹195.0m—₹153.1m—₹269.8m
Debt—₹826.0m—₹945.2m—₹1.43bn—₹1.34bn
Shareholders' equity—₹6.92bn—₹6.82bn—₹6.43bn—₹6.18bn

Financial ratios

Data as of 29 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin19.8%18.1%18.9%22.8%0.1%-46.2%
Net margin13.8%8.9%12.6%13.8%-9.2%-61.5%
Return on equity8.9%5.8%8.0%10.1%-4.6%-15.8%
Return on assets6.9%4.1%5.6%6.6%-2.6%-9.2%
Free cash flow yield6.2%6.8%6.7%5.5%1.3%-0.7%
Revenue growth11.5%12.7%-0.3%79.8%89.3%-60.2%
Earnings growth73.3%-21.0%-8.5%-367.9%-71.6%763.0%
Current ratio0.54x0.42x0.50x0.98x1.19x0.98x
Debt to equity0.13x0.22x0.27x0.34x0.61x0.53x
Equity ratio77.6%71.8%69.5%65.1%56.0%58.5%
Interest coverage7.20x4.71x4.38x4.47x0.01x-2.43x
Buybacks as a share of market value1.1%0.5%-0.5%0.0%-0.9%1.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue26.1%8.6%1.8%
Operating income—49.3%10.8%
Net income——37.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin18.2%16.5%10.2%11.2%
Net margin10.7%8.5%2.3%3.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings46.962.640.2-64.5-9.7-54.16.5128.5149.5-30.9
Price to sales4.27.95.56.06.01.51.72.22.21.2

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 17 Jul 2025.

FY2026FY2025FY2024FY2021FY2020FY2017FY2016FY2015
Paid in the year0.500.500.500.200.500.200.400.55
  • 10-for-1 split · 10 Nov 2010
  • 3-for-2 split · 20 Nov 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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