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Oberoi Realty Overview

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

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Oberoi Realty Key Financials

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

Oberoi Realty Share Price

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Volume
Price

Oberoi Realty Quarterly Price

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Oberoi Realty Peer Comparison

Oberoi Realty Quarterly Results

#(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

Oberoi Realty Profit & Loss

#(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

Growth Rates

# 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%

Oberoi Realty Balance Sheet

#(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

Oberoi Realty Cash Flow

#(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

Oberoi Realty Ratios

# 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

Oberoi Realty Shareholding Pattern

# 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

Oberoi Realty News

Oberoi Realty Pros & Cons

Pros

  • Company has delivered good profit growth of 26% CAGR over last 5 years
  • Company is almost debt free.

Cons

  • Debtor days have increased from 205.57 to 512.72days.
  • Stock is trading at 3.6 times its book value.
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