Oriental Hotels Complete Financial Statements
ORIENTHOT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Oriental Hotels (ORIENTHOT).
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Profitability Ratios
Net Profit Margin
6.96%
2025 data
EBITDA Margin
26.96%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
0.84%
2025 data
Return on Equity
1.17%
2025 data
Balance Sheet Ratios
Current Ratio
0.66
2025 data
Debt to Equity
1.39
2025 data
Equity Ratio
71.79%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.6%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+24.0%
Year-over-Year
Expense Growth
+6.3%
Year-over-Year
Assets Growth
+6.7%
Year-over-Year
Equity Growth
+10.4%
Year-over-Year
Liabilities Growth
+6.7%
Year-over-Year
Operating Cash Flow Growth
+9.9%
Year-over-Year
Investing Cash Flow Growth
+1.8%
Year-over-Year
Financing Cash Flow Growth
-15.0%
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115 | 134 | 108 | 104 | 111 | 83 | 123 | 93 | 116 | 94 | 107 | 91 | 69 | 91 | 107 | 53 | 54 | 26 | 79 | 18 | 72 | 8 | 44 | 72 | 96 | 69 | 86 | 185 | 82 | 102 |
| Expenses | 84 | 94 | 82 | 79 | 81 | 70 | 87 | 71 | 79 | 70 | 74 | 66 | 55 | 64 | 73 | 48 | 47 | 37 | 57 | 30 | 61 | 29 | 42 | 64 | 90 | 63 | 66 | 75 | 73 | 73 |
| EBITDA | 31 | 40 | 26 | 25 | 30 | 13 | 35 | 22 | 36 | 23 | 33 | 26 | 14 | 27 | 34 | 5 | 7 | -12 | 23 | -13 | 11 | -21 | 2 | 8 | 6 | 6 | 20 | 111 | 9 | 30 |
| Operating Profit Margin % | 24.00% | 29.00% | 24.00% | 24.00% | 25.00% | 14.00% | 28.00% | 22.00% | 29.00% | 24.00% | 28.00% | 26.00% | 18.00% | 28.00% | 31.00% | 9.00% | 11.00% | -51.00% | 26.00% | -92.00% | 14.00% | -568.00% | 3.00% | 8.00% | 3.00% | 6.00% | 22.00% | 9.00% | 10.00% | 19.00% |
| Depreciation | 9 | 9 | 8 | 8 | 6 | 7 | 9 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 |
| Interest | 4 | 4 | 4 | 5 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 6 | 7 | 6 | 7 | 6 | 8 | 8 | 6 |
| Profit Before Tax | 19 | 27 | 14 | 13 | 21 | 2 | 22 | 11 | 26 | 13 | 22 | 16 | 2 | 16 | 23 | -7 | -7 | -24 | 10 | -25 | -1 | -33 | -11 | -5 | -8 | -7 | 7 | 96 | -5 | 17 |
| Tax | 11 | 7 | 7 | 7 | 2 | 4 | 6 | 7 | 5 | 6 | 4 | 8 | 2 | 6 | 7 | 1 | -1 | -2 | 1 | -2 | -2 | -2 | 0 | 4 | -11 | 0 | 0 | 20 | -1 | 0 |
| Net Profit | 8 | 19 | 7 | 6 | 19 | -1 | 15 | 4 | 21 | 7 | 19 | 8 | 0 | 10 | 16 | -8 | -6 | -22 | 9 | -23 | 1 | -31 | -11 | -9 | 3 | -8 | 7 | 76 | -4 | 17 |
| Earnings Per Share (₹) | 0.45 | 1.09 | 0.37 | 0.32 | 1.08 | -0.08 | 0.86 | 0.24 | 1.16 | 0.41 | 1.04 | 0.45 | 0.00 | 0.56 | 0.87 | -0.42 | -0.33 | -1.23 | 0.52 | -1.31 | 0.06 | -1.75 | -0.60 | -0.51 | 0.15 | -0.42 | 0.41 | 4.26 | -0.21 | 0.94 |
Related Pages for Oriental Hotels
Additional stock information and data for ORIENTHOT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 950 | 890 | 828 | 786 | 771 | 829 | 852 | 827 | 809 | 836 | 838 |
| Current Assets | 69 | 65 | 94 | 111 | 81 | 105 | 138 | 77 | 83 | 82 | 81 |
| Fixed Assets | 481 | 388 | 380 | 355 | 372 | 396 | 395 | 376 | 391 | 526 | 537 |
| Capital Work in Progress | 1 | 54 | 4 | 0 | 5 | 2 | 2 | 17 | 4 | 5 | 5 |
| Investments | 366 | 334 | 296 | 252 | 248 | 272 | 289 | 259 | 235 | 238 | 0 |
| Other Assets | 101 | 115 | 148 | 179 | 146 | 158 | 167 | 176 | 179 | 67 | 296 |
| LIABILITIES | |||||||||||
| Total Liabilities | 950 | 890 | 828 | 786 | 771 | 829 | 852 | 827 | 809 | 836 | 838 |
| Current Liabilities | 104 | 143 | 193 | 254 | 238 | 211 | 9 | 301 | 308 | 300 | 321 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 682 | 618 | 539 | 440 | 451 | 531 | 534 | 442 | 412 | 352 | 353 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves & Surplus | 664 | 601 | 521 | 422 | 433 | 513 | 516 | 424 | 394 | 328 | 329 |
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 | 100 | 91 | 104 | 29 | -21 | 45 | 38 | 52 | 42 | 28 | 64 |
| Investing Activities | -56 | -57 | -10 | -32 | -1 | 39 | 82 | -19 | -4 | -7 | -26 |
| Financing Activities | -46 | -40 | -105 | 4 | -1 | -65 | -98 | -40 | -32 | -18 | -43 |
| Net Cash Flow | -2 | -7 | -11 | 1 | -23 | 18 | 23 | -7 | 7 | 3 | -5 |