Oriental Hotels Limited (BOM:500314)
India · Delayed Price · Currency is INR 145.50
+18.95 (14.97%)
At close: Jul 20, 2026
Oriental Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 4,977 | 4,938 | 4,397 | 3,932 | 3,945 | 2,194 |
Other Revenue | - | - | - | - | 60.48 | 34.47 |
| 4,977 | 4,938 | 4,397 | 3,932 | 4,006 | 2,228 | |
Revenue Growth (YoY) | 6.94% | 12.31% | 11.84% | -1.85% | 79.75% | 92.31% |
Cost of Revenue | 1,762 | 1,747 | 1,605 | 1,452 | 1,369 | 1,040 |
Gross Profit | 3,215 | 3,191 | 2,792 | 2,479 | 2,636 | 1,188 |
Selling, General & Admin | 310.45 | 264.45 | 232.2 | 1,501 | 1,453 | 919.67 |
Other Operating Expenses | 1,603 | 1,603 | 1,458 | - | - | - |
Operating Expenses | 2,263 | 2,212 | 2,021 | 1,742 | 1,679 | 1,182 |
Operating Income | 951.55 | 979.25 | 770.66 | 737.76 | 957.11 | 6.14 |
Interest Expense | -123.94 | -136.04 | -170.14 | -171.59 | -201.22 | -222.01 |
Interest & Investment Income | 26.63 | 26.63 | 10.87 | 26.3 | 33.93 | 34.37 |
Earnings From Equity Investments | -56.23 | -40.43 | -30.29 | -4.09 | -12.29 | -74.16 |
Currency Exchange Gain (Loss) | 2.84 | 2.84 | 0.58 | 0.01 | 0.54 | 0.7 |
Other Non Operating Income (Expenses) | 65.5 | 56 | 14.35 | 71.94 | - | - |
EBT Excluding Unusual Items | 866.35 | 888.25 | 596.04 | 660.33 | 778.07 | -254.97 |
Gain (Loss) on Sale of Investments | 0.76 | 0.76 | 2.13 | 2.87 | - | - |
Gain (Loss) on Sale of Assets | 0.34 | 0.34 | 3.13 | 10.67 | 12.71 | 0.85 |
Other Unusual Items | -7.99 | -7.99 | - | - | - | - |
Pretax Income | 859.46 | 881.36 | 601.3 | 673.87 | 790.78 | -254.12 |
Income Tax Expense | 193.23 | 201.83 | 209.24 | 177.35 | 248.16 | -51.59 |
Net Income | 666.23 | 679.53 | 392.06 | 496.52 | 542.62 | -202.53 |
Net Income to Common | 666.23 | 679.53 | 392.06 | 496.52 | 542.62 | -202.53 |
Net Income Growth | 41.19% | 73.32% | -21.04% | -8.50% | - | - |
Shares Outstanding (Basic) | 178 | 179 | 179 | 179 | 179 | 179 |
Shares Outstanding (Diluted) | 178 | 179 | 179 | 179 | 179 | 179 |
EPS (Basic) | 3.74 | 3.80 | 2.20 | 2.78 | 3.04 | -1.13 |
EPS (Diluted) | 3.74 | 3.80 | 2.20 | 2.78 | 3.04 | -1.13 |
EPS Growth | 43.76% | 73.32% | -21.04% | -8.50% | - | - |
Free Cash Flow | - | 927.93 | 290.49 | 151.36 | 694.59 | 236.51 |
Free Cash Flow Per Share | - | 5.20 | 1.63 | 0.85 | 3.89 | 1.32 |
Dividend Per Share | - | 0.650 | 0.500 | 0.500 | 0.500 | - |
Dividend Growth | - | 30.00% | - | - | - | - |
Gross Margin | 64.60% | 64.61% | 63.50% | 63.07% | 65.81% | 53.33% |
Operating Margin | 19.12% | 19.83% | 17.53% | 18.77% | 23.89% | 0.28% |
Profit Margin | 13.39% | 13.76% | 8.92% | 12.63% | 13.55% | -9.09% |
Free Cash Flow Margin | - | 18.79% | 6.61% | 3.85% | 17.34% | 10.61% |
EBITDA | 1,281 | 1,305 | 1,079 | 956.45 | 1,173 | 259.52 |
EBITDA Margin | 25.74% | 26.41% | 24.55% | 24.33% | 29.28% | 11.65% |
D&A For EBITDA | 329.4 | 325.25 | 308.63 | 218.69 | 215.53 | 253.38 |
EBIT | 951.55 | 979.25 | 770.66 | 737.76 | 957.11 | 6.14 |
EBIT Margin | 19.12% | 19.83% | 17.53% | 18.77% | 23.89% | 0.28% |
Effective Tax Rate | 22.48% | 22.90% | 34.80% | 26.32% | 31.38% | - |
Revenue as Reported | 5,073 | 5,025 | 4,429 | 4,043 | 4,053 | 2,264 |
Advertising Expenses | - | 236.27 | 203.81 | 171.47 | 159.09 | 96.74 |