Oberoi Realty Complete Financial Statements

OBEROIRLTY • Review detailed financials to uncover trends, confirm thesis & journal trades
17 Years of Data
2025 - 2009

Complete Financial Data Export

Export complete financial statements for Oberoi Realty (OBEROIRLTY). Downloads include all available records across all periods. For market performance, see the OBEROIRLTY stock price today .

Profitability Ratios

Net Profit Margin 40.93% 2025 data
EBITDA Margin 59.13% 2025 data
Operating Margin 57.00% 2025 data
Return on Assets 3.34% 2025 data
Return on Equity 4.84% 2025 data

Balance Sheet Ratios

Current Ratio 4.31 2025 data
Debt to Equity 1.45 2025 data
Equity Ratio 69.06% 2025 data
Asset Turnover 0.08 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+36.4%
Year-over-Year
Net Profit Growth
+29.0%
Year-over-Year
EBITDA Growth
+28.4%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
+15.8%
Year-over-Year
Equity Growth
+13.4%
Year-over-Year
Liabilities Growth
+15.8%
Year-over-Year
Operating Cash Flow Growth
-23.2%
Year-over-Year
Investing Cash Flow Growth
-271.4%
Year-over-Year
Financing Cash Flow Growth
+109.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015 Mar 2014 Dec 2014 Jun 2013 Dec 2013 Jun 2012 Sept 2011 Mar 2011 Jun 2011 Dec 2011 Mar 2010 Dec 2009
Revenue 1,857 1,214 1,081 1,361 1,561 1,444 1,463 1,246 1,055 935 1,085 812 844 980 1,666 770 801 296 1,082 327 627 128 838 507 599 619 538 621 354 897 552 309 303 271 361 265 242 330 265 202 343 214 792 227 218 231 184 229 255 291 214 216 168 212
Expenses 759 532 467 506 526 590 555 579 593 436 544 378 472 421 689 381 417 159 501 130 245 60 446 279 364 368 298 296 162 427 341 140 138 125 164 126 123 153 126 80 166 83 454 95 91 85 81 86 107 122 71 73 60 76
EBITDA 1,098 681 614 855 1,035 854 908 667 463 499 541 434 372 559 977 389 385 137 581 197 382 68 392 228 235 251 241 325 192 470 212 170 165 146 198 139 119 177 139 122 177 131 338 132 128 146 104 143 148 169 143 143 108 136
Operating Profit Margin % 57.00% 54.00% 53.00% 62.00% 60.00% 58.00% 61.00% 52.00% 38.00% 52.00% 48.00% 45.00% 43.00% 54.00% 58.00% 49.00% 47.00% 44.00% 40.00% 59.00% 60.00% 49.00% 46.00% 43.00% 37.00% 39.00% 44.00% 50.00% 53.00% 52.00% 36.00% 54.00% 52.00% 52.00% 54.00% 50.00% 46.00% 52.00% 50.00% 58.00% 51.00% 60.00% 42.00% 57.00% 58.00% 60.00% 52.00% 56.00% 51.00% 53.00% 55.00% 61.00% 63.00% 63.00%
Depreciation 33 24 32 21 14 20 23 11 10 11 11 10 10 10 10 10 10 10 10 10 11 11 10 11 11 11 11 11 12 11 11 13 12 12 12 12 12 12 13 12 11 12 12 7 10 7 7 7 7 7 7 7 2 2
Interest 71 80 75 52 50 59 75 57 62 62 50 36 32 33 38 17 20 17 20 18 20 18 20 25 4 24 20 6 2 5 5 2 1 2 2 1 2 1 2 2 0 0 2 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 993 577 507 783 971 775 810 599 391 426 479 388 331 517 929 362 355 110 551 169 351 40 361 192 220 216 210 308 179 454 195 155 151 132 184 125 105 163 125 110 173 121 327 127 119 148 98 138 143 166 137 138 111 137
Tax 233 144 86 193 183 191 192 142 -90 105 119 69 98 114 226 95 68 29 84 31 100 12 74 54 64 64 62 94 36 145 57 51 49 41 64 42 37 54 41 35 70 41 114 50 40 46 30 37 32 29 32 35 6 6
Net Profit 760 433 421 589 788 585 618 457 480 322 360 319 232 403 703 267 287 81 468 138 251 28 287 138 156 152 148 214 143 309 138 104 102 91 120 84 68 109 85 74 103 80 212 77 79 102 68 101 111 137 106 102 105 131
Earnings Per Share (₹) 20.91 11.91 11.59 16.21 21.67 16.08 17.01 12.56 13.21 8.85 9.91 8.76 6.39 11.09 19.32 7.33 7.89 2.22 12.86 3.79 6.90 0.77 7.88 3.80 4.28 4.18 4.08 5.88 4.21 9.04 3.79 3.07 3.00 2.69 3.54 2.46 2.00 3.20 2.50 2.21 3.14 2.42 6.31 2.35 2.41 3.10 2.07 3.07 3.40 4.19 3.22 3.11 3.59 4.47

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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 22,742 19,633 18,626 15,691 12,054 11,221 11,124 10,225 8,486 7,484 7,120
Current Assets 15,217 12,746 12,456 8,909 6,765 6,846 6,986 6,433 5,555 4,838 4,565
Fixed Assets 4,685 3,053 949 980 1,014 1,047 1,062 976 945 977 1,280
Capital Work in Progress 1,604 2,705 4,031 3,298 1,980 306 126 113 110 49 22
Investments 2,535 818 703 2,679 1,620 2,406 2,938 2,420 1,824 1,451 0
Other Assets 13,918 13,057 12,943 8,734 7,441 7,463 6,998 6,716 5,607 5,007 5,818
LIABILITIES
Total Liabilities 22,742 19,633 18,626 15,691 12,054 11,221 11,124 10,225 8,486 7,484 7,120
Current Liabilities 3,530 2,516 3,128 2,430 600 209 788 831 855 404 840
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 15,705 13,844 12,210 10,416 9,369 8,630 8,029 6,092 5,726 5,341 4,634
Share Capital 364 364 364 364 364 364 364 340 340 339 328
Reserves & Surplus 15,341 13,481 11,847 10,053 9,006 8,266 7,666 5,753 5,386 5,002 4,306

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 2,163 2,816 -2,383 1,069 696 -282 146 -202 174 453 -938
Investing Activities -2,392 -644 1,739 -1,390 -591 358 -646 -592 -559 -121 -88
Financing Activities 200 -2,035 709 1,142 -116 -310 839 651 335 -204 694
Net Cash Flow -29 138 64 821 -11 -233 339 -143 -50 128 -333