WEBSITE BSE:533273 NSE: OBEROI REAL Inc. Year: 1998 Industry: Construction - Real Estate
Last updated: 15:52
Oberoi Realty Ltd is engaged in construction and real estate development, and hospitality. The Company's segments encompass Real property and Hospitality. The Company is involved within the development of approximately 40 tasks that aggregates over 9.18 million sq ft of space. It handles residential, industrial, retail, social infrastructure and hospitality tasks. Its residential projects comprises Oberoi Splendor, Oberoi Splendor Grande, Prisma via Oberoi Realty, Oberoi Sky Gardens, Oberoi Sky Heights, Oberoi Springs, Esquire by Oberoi Realty,...Read More
Oberoi Realty Ltd is engaged in construction and real estate development, and hospitality. The Company's segments encompass Real property and Hospitality. The Company is involved within the development of approximately 40 tasks that aggregates over 9.18 million sq ft of space. It handles residential, industrial, retail, social infrastructure and hospitality tasks. Its residential projects comprises Oberoi Splendor, Oberoi Splendor Grande, Prisma via Oberoi Realty, Oberoi Sky Gardens, Oberoi Sky Heights, Oberoi Springs, Esquire by Oberoi Realty, Exquisite by Oberoi Realty, Oberoi Seven, Oberoi Woods, Beachwood House, Oberoi Gardens, Oberoi Parkview, Eternia & Enigma by means of Oberoi Realty, Privieria through Oberoi Realty and Three Sixty West. Its business tasks include Oberoi Chambers, Commerz and Commerz II. Its retail task includes Oberoi Mall. Its social infrastructure undertaking consists of Oberoi International School. Its hospitality venture consists of The Westin Mumbai Garden City. ...Read Less
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Market Cap ₹60522 Cr.
Stock P/E 27.2
P/B 3.6
Current Price ₹1664.5
Book Value ₹ 460.4
Face Value 10
52W High ₹2023.7
Dividend Yield 0.48%
52W Low ₹ 1440.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 910 | 1217 | 1054 | 1315 | 1405 | 1320 | 1411 | 1150 | 988 | 1779 |
| Other Income | 24 | 26 | 29 | 244 | 37 | 39 | 49 | 63 | 86 | 66 |
| Total Income | 934 | 1244 | 1083 | 1559 | 1442 | 1359 | 1460 | 1213 | 1074 | 1845 |
| Total Expenditure | 436 | 579 | 544 | 526 | 590 | 506 | 555 | 532 | 467 | 759 |
| Operating Profit | 497 | 665 | 539 | 1032 | 852 | 853 | 905 | 681 | 607 | 1086 |
| Interest | 62 | 56 | 50 | 50 | 59 | 52 | 75 | 80 | 75 | 71 |
| Depreciation | 11 | 11 | 11 | 14 | 20 | 21 | 23 | 24 | 32 | 33 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 424 | 597 | 477 | 968 | 773 | 780 | 808 | 577 | 500 | 981 |
| Provision for Tax | 105 | 142 | 119 | 183 | 191 | 193 | 192 | 144 | 86 | 233 |
| Profit After Tax | 320 | 455 | 358 | 785 | 582 | 587 | 616 | 433 | 414 | 749 |
| Adjustments | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 0 | 7 | 12 |
| Profit After Adjustments | 322 | 457 | 360 | 788 | 585 | 589 | 618 | 433 | 421 | 760 |
| Adjusted Earnings Per Share | 8.8 | 12.6 | 9.9 | 21.7 | 16.1 | 16.2 | 17 | 11.9 | 11.6 | 20.9 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 923 | 1416 | 1114 | 1265 | 2582 | 2238 | 2053 | 2694 | 4193 | 4496 | 5286 | 5328 |
| Other Income | 54 | 76 | 58 | 27 | 79 | 48 | 38 | 58 | 101 | 323 | 188 | 264 |
| Total Income | 977 | 1492 | 1171 | 1292 | 2661 | 2286 | 2091 | 2752 | 4293 | 4819 | 5474 | 5592 |
| Total Expenditure | 445 | 773 | 554 | 590 | 1427 | 1190 | 1052 | 1513 | 2081 | 2086 | 2183 | 2313 |
| Operating Profit | 531 | 719 | 617 | 702 | 1234 | 1096 | 1038 | 1240 | 2212 | 2733 | 3291 | 3279 |
| Interest | 2 | 7 | 6 | 7 | 19 | 88 | 76 | 86 | 169 | 218 | 265 | 301 |
| Depreciation | 40 | 49 | 49 | 49 | 44 | 45 | 41 | 40 | 40 | 48 | 88 | 112 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 489 | 663 | 565 | 650 | 1178 | 963 | 924 | 1354 | 2224 | 2476 | 2945 | 2866 |
| Provision for Tax | 172 | 229 | 187 | 191 | 361 | 280 | 185 | 306 | 319 | 549 | 719 | 655 |
| Profit After Tax | 317 | 434 | 379 | 459 | 817 | 683 | 739 | 1047 | 1905 | 1927 | 2226 | 2212 |
| Adjustments | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 22 |
| Profit After Adjustments | 317 | 436 | 379 | 459 | 817 | 689 | 739 | 1047 | 1905 | 1927 | 2226 | 2232 |
| Adjusted Earnings Per Share | 9.7 | 12.8 | 11.2 | 13.5 | 22.5 | 19 | 20.3 | 28.8 | 52.4 | 53 | 61.2 | 61.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 18% | 25% | 19% | 19% |
| Operating Profit CAGR | 20% | 38% | 25% | 20% |
| PAT CAGR | 16% | 29% | 27% | 22% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -15% | 26% | 24% | 21% |
| ROE Average | 15% | 16% | 13% | 11% |
| ROCE Average | 18% | 17% | 14% | 12% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 4634 | 5341 | 5726 | 6092 | 8029 | 8629 | 9369 | 10416 | 12210 | 13844 | 15705 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 730 | 349 | 749 | 679 | 589 | 0 | 359 | 2165 | 2881 | 2192 | 2895 |
| Other Non-Current Liabilities | 110 | -48 | -20 | 7 | 70 | 116 | 154 | 238 | 54 | 151 | 499 |
| Total Current Liabilities | 1646 | 1738 | 1904 | 3301 | 2306 | 2383 | 2084 | 2844 | 3288 | 3273 | 3507 |
| Total Liabilities | 7120 | 7381 | 8360 | 10079 | 10994 | 11128 | 11966 | 15663 | 18433 | 19461 | 22606 |
| Fixed Assets | 1280 | 247 | 230 | 209 | 197 | 1046 | 209 | 200 | 197 | 219 | 245 |
| Other Non-Current Assets | 1275 | 2296 | 2576 | 3437 | 3811 | 3236 | 4992 | 6555 | 5779 | 6495 | 7145 |
| Total Current Assets | 4565 | 4838 | 5554 | 6433 | 6986 | 6846 | 6765 | 8909 | 12456 | 12746 | 15217 |
| Total Assets | 7120 | 7381 | 8360 | 10079 | 10994 | 11128 | 11966 | 15663 | 18433 | 19461 | 22606 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 494 | 158 | 286 | 236 | 93 | 431 | 198 | 187 | 124 | 159 | 297 |
| Cash Flow from Operating Activities | -938 | 453 | 174 | -202 | 146 | -282 | 696 | 1069 | -2383 | 2816 | 2163 |
| Cash Flow from Investing Activities | -88 | -121 | -559 | -592 | -646 | 358 | -591 | -1390 | 1739 | -644 | -2392 |
| Cash Flow from Financing Activities | 694 | -204 | 335 | 651 | 839 | -309 | -116 | 1142 | 709 | -2034 | 200 |
| Net Cash Inflow / Outflow | -333 | 128 | -50 | -143 | 339 | -233 | -11 | 821 | 64 | 138 | -29 |
| Closing Cash & Cash Equivalent | 162 | 286 | 236 | 93 | 431 | 198 | 187 | 1008 | 188 | 297 | 268 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 9.66 | 12.84 | 11.15 | 13.51 | 22.47 | 18.96 | 20.33 | 28.8 | 52.38 | 52.99 | 61.21 |
| CEPS(Rs) | 10.89 | 14.23 | 12.61 | 14.95 | 23.68 | 20.03 | 21.47 | 29.89 | 53.47 | 54.29 | 63.64 |
| DPS(Rs) | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 3 | 4 | 8 | 8 |
| Book NAV/Share(Rs) | 141.19 | 157.41 | 168.64 | 179.4 | 220.82 | 237.33 | 257.68 | 286.47 | 335.81 | 380.76 | 431.92 |
| Core EBITDA Margin(%) | 51.74 | 45.39 | 50.24 | 53.36 | 44.74 | 46.83 | 48.74 | 43.85 | 50.37 | 53.6 | 58.7 |
| EBIT Margin(%) | 53.21 | 47.32 | 51.27 | 51.87 | 46.35 | 46.99 | 48.74 | 53.44 | 57.08 | 59.93 | 60.73 |
| Pre Tax Margin(%) | 53.02 | 46.83 | 50.77 | 51.33 | 45.6 | 43.04 | 45.04 | 50.24 | 53.04 | 55.07 | 55.71 |
| PAT Margin (%) | 34.37 | 30.64 | 33.99 | 36.26 | 31.63 | 30.54 | 36.02 | 38.87 | 45.43 | 42.85 | 42.1 |
| Cash Profit Margin (%) | 38.74 | 34.1 | 38.44 | 40.13 | 33.34 | 32.55 | 38.02 | 40.34 | 46.37 | 43.91 | 43.77 |
| ROA(%) | 5.03 | 5.99 | 4.81 | 4.98 | 7.75 | 6.18 | 6.4 | 7.58 | 11.17 | 10.17 | 10.58 |
| ROE(%) | 7.02 | 8.7 | 6.84 | 7.76 | 11.57 | 8.21 | 8.21 | 10.58 | 16.83 | 14.79 | 15.06 |
| ROCE(%) | 9.81 | 11.81 | 9.2 | 9.13 | 13.76 | 10.64 | 9.51 | 11.91 | 16.26 | 16.58 | 18.16 |
| Receivable days | 33.43 | 25.14 | 35.73 | 41.38 | 20.53 | 18.32 | 21.63 | 17.11 | 53.23 | 52.87 | 10.94 |
| Inventory Days | 1014.87 | 879.03 | 1164.34 | 1155.65 | 594.47 | 773.41 | 887.34 | 657.03 | 591.09 | 722.74 | 645.85 |
| Payable days | -38.21 | 809.15 | -51.6 | -71.19 | -491.38 | -827.67 | 154.65 | 203.39 | 579.27 | 205.57 | 512.72 |
| PER(x) | 29.32 | 18.83 | 32.99 | 37.64 | 23.47 | 17.63 | 28.3 | 32.62 | 16.09 | 27.81 | 26.73 |
| Price/Book(x) | 2.01 | 1.54 | 2.18 | 2.83 | 2.39 | 1.41 | 2.23 | 3.28 | 2.51 | 3.87 | 3.79 |
| Dividend Yield(%) | 0.71 | 0.83 | 0.54 | 0.39 | 0.38 | 0 | 0 | 0.32 | 0.47 | 0.54 | 0.49 |
| EV/Net Sales(x) | 10.74 | 5.91 | 11.69 | 14.89 | 7.87 | 6.06 | 10.88 | 13.63 | 8.13 | 12.3 | 11.69 |
| EV/Core EBITDA(x) | 18.65 | 11.63 | 21.08 | 26.85 | 16.48 | 12.37 | 21.5 | 29.61 | 15.41 | 20.24 | 18.77 |
| Net Sales Growth(%) | 15.56 | 53.47 | -21.36 | 13.63 | 104.09 | -13.35 | -8.27 | 31.25 | 55.63 | 7.23 | 17.58 |
| EBIT Growth(%) | 5.66 | 36.48 | -14.78 | 14.95 | 83.37 | -11.65 | -4.85 | 43.89 | 66.22 | 12.59 | 19.15 |
| PAT Growth(%) | 1.95 | 36.84 | -12.76 | 21.19 | 79.47 | -15.63 | 8.18 | 41.64 | 81.89 | 1.16 | 15.51 |
| EPS Growth(%) | 1.95 | 32.87 | -13.14 | 21.16 | 66.3 | -15.62 | 7.25 | 41.64 | 81.89 | 1.16 | 15.51 |
| Debt/Equity(x) | 0.19 | 0.09 | 0.15 | 0.28 | 0.2 | 0.18 | 0.16 | 0.27 | 0.32 | 0.18 | 0.21 |
| Current Ratio(x) | 2.77 | 2.78 | 2.92 | 1.95 | 3.03 | 2.87 | 3.25 | 3.13 | 3.79 | 3.89 | 4.34 |
| Quick Ratio(x) | 0.66 | 0.86 | 0.94 | 0.66 | 1.22 | 0.64 | 1.01 | 1.36 | 1.19 | 1.06 | 1.65 |
| Interest Cover(x) | 278.59 | 98.07 | 102.47 | 95.62 | 61.82 | 11.88 | 13.16 | 16.73 | 14.15 | 12.33 | 12.1 |
| Total Debt/Mcap(x) | 0.1 | 0.06 | 0.07 | 0.1 | 0.08 | 0.12 | 0.07 | 0.08 | 0.13 | 0.05 | 0.06 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 |
| FII | 18.16 | 17.83 | 17.4 | 16.96 | 18.05 | 18.4 | 20.24 | 19.97 | 19.36 | 16.06 |
| DII | 11.32 | 11.62 | 12.05 | 12.84 | 12.29 | 11.96 | 10.06 | 10.2 | 10.8 | 13.85 |
| Public | 2.81 | 2.85 | 2.84 | 2.49 | 1.95 | 1.94 | 2 | 2.13 | 2.14 | 2.39 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 |
| FII | 6.6 | 6.48 | 6.33 | 6.17 | 6.56 | 6.69 | 7.36 | 7.26 | 7.04 | 5.84 |
| DII | 4.12 | 4.23 | 4.38 | 4.67 | 4.47 | 4.35 | 3.66 | 3.71 | 3.93 | 5.04 |
| Public | 1.02 | 1.03 | 1.03 | 0.91 | 0.71 | 0.71 | 0.73 | 0.78 | 0.78 | 0.87 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 |
* The pros and cons are machine generated.
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