WEBSITE BSE:500314 NSE: ORIENT HOTEL Inc. Year: 1970 Industry: Hotel, Resort & Restaurants My Bucket: Add Stock
Last updated: 15:52
Oriental Hotels Ltd is an India-based holding company. The Company is engaged inside the enterprise of owning, operating and managing lodges and resorts. Its activities encompass short term accommodation, restaurants and cellular food offerings, event catering and other food service. It gives rooms, food and beverage offerings. The Company's lodge gadgets encompass Taj Coromandel, that is 5-star hotel in Chennai; The Gateway Hotel Pasumalai in Madurai; Taj Fisherman's Cove Resort & Spa, that is five-star hotel in Chennai; Gateway Coonoor - IHCL...Read More
Oriental Hotels Ltd is an India-based holding company. The Company is engaged inside the enterprise of owning, operating and managing lodges and resorts. Its activities encompass short term accommodation, restaurants and cellular food offerings, event catering and other food service. It gives rooms, food and beverage offerings. The Company's lodge gadgets encompass Taj Coromandel, that is 5-star hotel in Chennai; The Gateway Hotel Pasumalai in Madurai; Taj Fisherman's Cove Resort & Spa, that is five-star hotel in Chennai; Gateway Coonoor - IHCL SeleQtions in Coonoor, Taj Malabar Resort & Spa, which is five-star hotel located in Kochi close to Willingdon Island; Vivanta Coimbatore, a five-star resort in Coimbatore; and The Gateway Hotel Old Port Road in Mangalore. The Company's subsidiary is OHL International (HK) Ltd, that's in Hong Kong. ...Read Less
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Market Cap ₹1772 Cr.
Stock P/E 42
P/B 2.5
Current Price ₹99.2
Book Value ₹ 39.9
Face Value 1
52W High ₹169
Dividend Yield 0.5%
52W Low ₹ 80.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 91 | 102 | 107 | 82 | 103 | 122 | 133 | 108 | 110 | 139 |
| Other Income | 2 | 5 | 4 | 1 | 0 | 1 | 1 | 0 | 5 | 2 |
| Total Income | 93 | 107 | 111 | 83 | 104 | 123 | 134 | 108 | 115 | 141 |
| Total Expenditure | 71 | 74 | 81 | 70 | 79 | 87 | 94 | 82 | 84 | 97 |
| Operating Profit | 22 | 33 | 30 | 13 | 25 | 35 | 40 | 26 | 31 | 44 |
| Interest | 5 | 5 | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 4 |
| Depreciation | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 8 | 9 | 9 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Profit Before Tax | 11 | 22 | 21 | 2 | 13 | 22 | 26 | 14 | 19 | 31 |
| Provision for Tax | 4 | 5 | 4 | 1 | 4 | 8 | 9 | 5 | 6 | 10 |
| Profit After Tax | 8 | 17 | 17 | 2 | 8 | 14 | 18 | 9 | 13 | 21 |
| Adjustments | -3 | 2 | 3 | -3 | -3 | 1 | 2 | -3 | -5 | 0 |
| Profit After Adjustments | 4 | 19 | 19 | -1 | 6 | 15 | 19 | 7 | 8 | 21 |
| Adjusted Earnings Per Share | 0.2 | 1 | 1.1 | -0.1 | 0.3 | 0.9 | 1.1 | 0.4 | 0.4 | 1.2 |
| #(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 | 366 | 311 | 335 | 358 | 347 | 291 | 116 | 219 | 395 | 393 | 440 | 490 |
| Other Income | 5 | 4 | 5 | 4 | 8 | 8 | 7 | 7 | 11 | 11 | 3 | 8 |
| Total Income | 371 | 314 | 340 | 362 | 355 | 299 | 123 | 226 | 405 | 404 | 443 | 498 |
| Total Expenditure | 306 | 281 | 286 | 302 | 295 | 253 | 148 | 196 | 282 | 295 | 330 | 357 |
| Operating Profit | 65 | 34 | 54 | 60 | 59 | 46 | -25 | 30 | 123 | 109 | 113 | 141 |
| Interest | 32 | 32 | 32 | 31 | 27 | 24 | 22 | 22 | 20 | 17 | 17 | 16 |
| Depreciation | 33 | 24 | 25 | 28 | 28 | 28 | 29 | 26 | 23 | 24 | 33 | 35 |
| Exceptional Income / Expenses | -1 | -6 | 0 | 0 | 96 | -1 | 0 | 0 | 0 | 0 | 0 | -1 |
| Profit Before Tax | -2 | -28 | -3 | 2 | 100 | -6 | -76 | -18 | 80 | 68 | 63 | 90 |
| Provision for Tax | -2 | -8 | 0 | 3 | 13 | 0 | -22 | -5 | 25 | 18 | 21 | 30 |
| Profit After Tax | 0 | -20 | -3 | -1 | 87 | -7 | -54 | -13 | 55 | 50 | 42 | 61 |
| Adjustments | 1 | 8 | 8 | 7 | 5 | -2 | -18 | -7 | -1 | -0 | -3 | -6 |
| Profit After Adjustments | 2 | -12 | 5 | 6 | 92 | -8 | -71 | -20 | 54 | 50 | 39 | 55 |
| Adjusted Earnings Per Share | 0.1 | -0.7 | 0.3 | 0.3 | 5.1 | -0.5 | -4 | -1.1 | 3 | 2.8 | 2.2 | 3.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 12% | 26% | 9% | 2% |
| Operating Profit CAGR | 4% | 56% | 20% | 6% |
| PAT CAGR | -16% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -37% | 6% | 35% | 16% |
| ROE Average | 7% | 9% | 3% | 2% |
| ROCE Average | 10% | 12% | 6% | 6% |
| #(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 | 347 | 420 | 412 | 442 | 534 | 531 | 451 | 440 | 539 | 618 | 682 |
| Minority's Interest | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 261 | 223 | 302 | 294 | 0 | 190 | 219 | 235 | 153 | 100 | 61 |
| Other Non-Current Liabilities | 219 | 15 | 170 | 173 | 188 | 198 | 174 | 170 | 203 | 240 | 209 |
| Total Current Liabilities | 164 | 157 | 89 | 84 | 309 | 87 | 82 | 93 | 109 | 129 | 164 |
| Total Liabilities | 996 | 815 | 973 | 993 | 1031 | 1006 | 927 | 938 | 1004 | 1088 | 1116 |
| Fixed Assets | 537 | 407 | 391 | 376 | 395 | 396 | 372 | 355 | 380 | 388 | 481 |
| Other Non-Current Assets | 377 | 326 | 500 | 540 | 499 | 505 | 474 | 473 | 516 | 635 | 565 |
| Total Current Assets | 81 | 82 | 55 | 49 | 138 | 105 | 80 | 110 | 107 | 65 | 69 |
| Total Assets | 996 | 815 | 973 | 993 | 1031 | 1006 | 927 | 938 | 1004 | 1088 | 1116 |
| #(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 | 17 | 2 | 5 | 12 | 6 | 28 | 46 | 24 | 24 | 14 | 7 |
| Cash Flow from Operating Activities | 64 | 28 | 42 | 52 | 38 | 45 | -21 | 29 | 104 | 91 | 100 |
| Cash Flow from Investing Activities | -26 | -7 | -4 | -19 | 82 | 38 | -1 | -32 | -10 | -57 | -56 |
| Cash Flow from Financing Activities | -43 | -18 | -32 | -40 | -98 | -65 | -0 | 4 | -105 | -40 | -46 |
| Net Cash Inflow / Outflow | -5 | 3 | 7 | -7 | 23 | 18 | -22 | 1 | -11 | -7 | -2 |
| Closing Cash & Cash Equivalent | 12 | 5 | 12 | 6 | 28 | 46 | 24 | 24 | 14 | 7 | 5 |
| # | 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) | 0.09 | -0.69 | 0.28 | 0.34 | 5.13 | -0.46 | -3.99 | -1.13 | 3.04 | 2.78 | 2.2 |
| CEPS(Rs) | 1.89 | 0.22 | 1.21 | 1.51 | 6.46 | 1.18 | -1.39 | 0.75 | 4.38 | 4.15 | 4.22 |
| DPS(Rs) | 0.4 | 0.2 | 0 | 0 | 0.5 | 0.2 | 0 | 0 | 0.5 | 0.5 | 0.5 |
| Book NAV/Share(Rs) | 18.91 | 23.49 | 23.08 | 24.72 | 29.89 | 29.72 | 25.23 | 24.63 | 30.18 | 34.63 | 38.18 |
| Core EBITDA Margin(%) | 16.39 | 9.69 | 14.56 | 15.67 | 14.83 | 13.19 | -27.64 | 10.68 | 28.47 | 24.88 | 25.04 |
| EBIT Margin(%) | 8.27 | 1.12 | 8.72 | 9.15 | 36.68 | 6.05 | -46.2 | 1.92 | 25.46 | 21.61 | 18.23 |
| Pre Tax Margin(%) | -0.46 | -9.03 | -0.89 | 0.52 | 28.84 | -2.2 | -65.19 | -8.2 | 20.36 | 17.24 | 14.36 |
| PAT Margin (%) | 0.11 | -6.41 | -1.03 | -0.19 | 25.1 | -2.27 | -46.24 | -5.85 | 14.07 | 12.73 | 9.61 |
| Cash Profit Margin (%) | 9.22 | 1.29 | 6.43 | 7.54 | 33.28 | 7.25 | -21.43 | 6.12 | 19.81 | 18.85 | 17.14 |
| ROA(%) | 0.04 | -2.2 | -0.39 | -0.07 | 8.6 | -0.65 | -5.54 | -1.38 | 5.72 | 4.79 | 3.83 |
| ROE(%) | 0.12 | -5.27 | -0.83 | -0.16 | 17.85 | -1.24 | -10.92 | -2.88 | 11.34 | 8.65 | 6.5 |
| ROCE(%) | 4.31 | 0.49 | 3.97 | 4.4 | 16.61 | 2.31 | -7.46 | 0.6 | 14.07 | 11.27 | 9.91 |
| Receivable days | 21.75 | 21.76 | 16.1 | 15.15 | 15.54 | 15.94 | 32.43 | 19.36 | 15.22 | 15.12 | 15.15 |
| Inventory Days | 10.17 | 10.87 | 8.35 | 8.13 | 8.19 | 9.86 | 26.26 | 13.01 | 7.75 | 8.83 | 8.82 |
| Payable days | 294.29 | 343.5 | 324.93 | 308.68 | 365.76 | 449.47 | 821.94 | 490.94 | 286.78 | 291.41 | 269.96 |
| PER(x) | 217.79 | 0 | 126.88 | 121.9 | 9.04 | 0 | 0 | 0 | 25.97 | 41.67 | 65.07 |
| Price/Book(x) | 1.05 | 0.88 | 1.53 | 1.69 | 1.55 | 0.61 | 0.9 | 2.57 | 2.61 | 3.35 | 3.74 |
| Dividend Yield(%) | 2.01 | 0.97 | 0 | 0 | 1.08 | 1.1 | 0 | 0 | 0.63 | 0.43 | 0.35 |
| EV/Net Sales(x) | 1.89 | 2.19 | 2.81 | 2.94 | 2.92 | 1.65 | 5.24 | 6.06 | 3.93 | 5.63 | 6.12 |
| EV/Core EBITDA(x) | 10.68 | 20.16 | 17.51 | 17.43 | 17.03 | 10.41 | -24.51 | 43.64 | 12.6 | 20.32 | 23.76 |
| Net Sales Growth(%) | 3.11 | -15.18 | 7.71 | 6.94 | -3.13 | -16.05 | -60.2 | 89.33 | 79.82 | -0.34 | 11.84 |
| EBIT Growth(%) | 493.52 | -88.51 | 738.88 | 12.17 | 288.35 | -86.15 | -403.85 | 107.86 | 2288.09 | -15.41 | -5.63 |
| PAT Growth(%) | 101.68 | -4939.44 | 82.74 | 80.74 | 0 | -107.59 | -711.28 | 76.04 | 532.27 | -9.78 | -15.63 |
| EPS Growth(%) | 107.23 | -854.15 | 140.39 | 22.9 | 1395.48 | -109.02 | -763 | 71.58 | 367.92 | -8.5 | -21.04 |
| Debt/Equity(x) | 1.03 | 0.76 | 0.78 | 0.71 | 0.45 | 0.41 | 0.53 | 0.61 | 0.34 | 0.27 | 0.22 |
| Current Ratio(x) | 0.5 | 0.52 | 0.62 | 0.58 | 0.45 | 1.2 | 0.98 | 1.19 | 0.98 | 0.5 | 0.42 |
| Quick Ratio(x) | 0.43 | 0.47 | 0.53 | 0.48 | 0.42 | 1.1 | 0.88 | 1.11 | 0.9 | 0.43 | 0.35 |
| Interest Cover(x) | 0.95 | 0.11 | 0.91 | 1.06 | 4.68 | 0.73 | -2.43 | 0.19 | 4.99 | 4.95 | 4.71 |
| Total Debt/Mcap(x) | 0.98 | 0.86 | 0.51 | 0.42 | 0.29 | 0.66 | 0.59 | 0.24 | 0.13 | 0.08 | 0.06 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 |
| FII | 0.4 | 0.69 | 0.58 | 0.73 | 0.53 | 0.65 | 0.43 | 0.42 | 0.63 | 0.49 |
| DII | 0.79 | 1.92 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.42 | 1.16 |
| Public | 31.26 | 29.83 | 29.18 | 29.03 | 29.23 | 29.1 | 29.33 | 29.34 | 29.39 | 30.79 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| FII | 0.07 | 0.12 | 0.1 | 0.13 | 0.09 | 0.12 | 0.08 | 0.07 | 0.11 | 0.09 |
| DII | 0.14 | 0.34 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.43 | 0.21 |
| Public | 5.58 | 5.33 | 5.21 | 5.18 | 5.22 | 5.2 | 5.24 | 5.24 | 5.25 | 5.5 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
* The pros and cons are machine generated.
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