Oberoi Realty Limited

OBEROIRLTY.BO

BSE

1696.05

INR

-50.80(-2.91%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Oberoi Realty Limited fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

29.88

Price/Book

3.93

Debt/Equity

21.02%

Return on Equity

15.05%

Dividend Yield

0.47%

EBITDA

32.91B

Oberoi Realty Limited, together with its subsidiaries, engages in real estate development and hospitality businesses in India. It operates through The Real Estate and The Hospitality segment. The company develops and sells residential, commercial, retail, and social infrastructure projects. It also leases office and retail spaces. In addition, the company engages in the hotel operations comprising sale of rooms, food and beverages, and allied services; construction of residential apartments; and provision of property management services. The company was incorporated in 1998 and is headquartered in Mumbai, India.

Statements Highlights

AnnualQuarterly

Period Ending	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Total Revenue	20,525,795,000	26,939,704,000	41,925,800,000	44,957,853,000	52,862,700,000
Gross Profit	11,617,555,000	13,443,301,000	23,257,000,000	27,021,500,000	34,412,900,000
Operating Income	9,594,291,000	11,423,049,000	20,719,259,000	25,661,203,000	30,145,900,000
Net Income	7,392,918,000	10,470,983,000	19,045,471,000	19,266,037,000	22,255,100,000
Total Assets	120,536,221,000	156,905,743,000	186,410,000,000	196,334,113,000	227,420,700,000
Total Current Liabilities	20,840,435,000	28,439,975,000	32,878,400,000	32,733,078,000	35,073,400,000
Total Equity	106,596,471,000	120,919,355,000	153,576,347,000	138,444,120,000	157,048,700,000
Free Cash Flow	-6,216,138,000	-1,376,011,000	-29,848,600,000	21,328,390,000	14,702,600,000
Cash from Operations	7,025,080,000	10,687,272,000	-23,830,400,000	28,098,547,000	21,625,700,000
Cash from Investing	-5,974,533,000	-13,899,558,000	11,356,600,000	-6,443,100,000	-23,922,600,000
Cash from Financing	-1,163,810,000	11,422,116,000	7,088,400,000	-20,344,677,000	2,004,000,000
Net Change in Cash	-113,263,000	8,209,830,000	-5,385,400,000	1,310,881,000	-292,900,000