Oberoi Realty Limited (NSE:OBEROIRLTY)

Oberoi Realty Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	53,278	52,863	44,958	41,926	26,940	20,526
Revenue Growth (YoY)	4.60%	17.58%	7.23%	55.63%	31.25%	-8.27%
Cost of Revenue	19,555	18,558	18,070	18,669	13,453	8,908
Gross Profit	33,723	34,305	26,888	23,257	13,487	11,618
Selling, General & Admin	1,779	1,675	1,360	965.98	685.35	492.83
Other Operating Expenses	1,796	1,600	1,229	1,174	980.29	1,119
Operating Expenses	4,700	4,159	3,064	2,538	2,063	2,023
Operating Income	29,024	30,146	23,824	20,719	11,423	9,594
Interest Expense	-3,008	-2,652	-2,184	-1,691	-860.29	-760.38
Interest & Investment Income	1,094	1,094	758.6	589.79	384.5	338.88
Earnings From Equity Investments	212.93	76.33	88.51	2,204	2,396	32.5
Other Non Operating Income (Expenses)	778.44	11.34	95.16	74.04	28.99	2.04
EBT Excluding Unusual Items	28,101	28,675	22,582	21,897	13,372	9,207
Gain (Loss) on Sale of Investments	765.13	765.13	2,176	342.39	171.03	39.14
Gain (Loss) on Sale of Assets	8.36	8.36	-0.13	-0.18	-7.52	-2.23
Pretax Income	28,875	29,449	24,757	22,239	13,536	9,244
Income Tax Expense	6,544	7,194	5,491	3,193	3,065	1,851
Net Income	22,331	22,255	19,266	19,045	10,471	7,393
Net Income to Common	22,331	22,255	19,266	19,045	10,471	7,393
Net Income Growth	-3.84%	15.52%	1.16%	81.89%	41.63%	7.25%
Shares Outstanding (Basic)	364	364	364	364	364	364
Shares Outstanding (Diluted)	364	364	364	364	364	364
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	61.41	61.21	52.99	52.38	28.80	20.33
EPS (Diluted)	61.41	61.21	52.99	52.38	28.80	20.33
EPS Growth	-3.85%	15.52%	1.16%	81.89%	41.65%	7.23%
Free Cash Flow	8,723	14,703	21,394	-29,849	-1,376	-6,281
Free Cash Flow Per Share	23.99	40.44	58.84	-82.09	-3.78	-17.27
Dividend Per Share	8.000	8.000	8.000	4.000	3.000	-
Dividend Growth	-33.33%	-	100.00%	33.33%	-	-
Gross Margin	63.30%	64.89%	59.81%	55.47%	50.06%	56.60%
Operating Margin	54.48%	57.03%	52.99%	49.42%	42.40%	46.74%
Profit Margin	41.91%	42.10%	42.85%	45.43%	38.87%	36.02%
Free Cash Flow Margin	16.37%	27.81%	47.59%	-71.19%	-5.11%	-30.60%
EBITDA	30,141	31,023	24,291	21,109	11,814	9,998
EBITDA Margin	56.57%	58.69%	54.03%	50.35%	43.85%	48.71%
D&A For EBITDA	1,118	877.5	467.17	389.29	390.86	403.66
EBIT	29,024	30,146	23,824	20,719	11,423	9,594
EBIT Margin	54.48%	57.03%	52.99%	49.42%	42.40%	46.74%
Effective Tax Rate	22.66%	24.43%	22.18%	14.36%	22.64%	20.03%
Revenue as Reported	55,924	54,742	48,188	42,932	27,524	20,906

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.