Oberoi Realty Limited (NSE:OBEROIRLTY)
India flag India · Delayed Price · Currency is INR
1,612.70
-12.50 (-0.77%)
Oct 23, 2026, 3:28 PM IST

Oberoi Realty Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
62,14360,09152,86344,95841,92626,940
Revenue Growth
16.64%13.67%17.58%7.23%55.63%31.25%
Gross Profit
39,68437,25034,30526,88823,25713,487
Operating Income
34,36532,28830,14623,82420,71911,423
Net Income
26,31125,07422,25519,26619,04510,471
Earnings Per Share
72.3568.9661.2152.9952.3828.80
EPS Growth
17.82%12.67%15.52%1.16%81.89%41.65%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate
60,11158,11150,93543,18540,35726,220
Hospitality
2,0321,9801,9281,7731,569719.5
Total
62,14360,09152,86344,95841,92626,940

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28,71132,88834,93112,6237,63111,343
Total Debt
26,38228,25433,00424,95239,44128,555
Net Cash (Debt)
2,3294,6341,927-12,329-31,810-17,212
Net Cash Growth
75.89%140.48%----
Net Cash Per Share
6.4012.745.30-33.91-87.48-47.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
15,16813,79921,62628,164-23,83010,687
Capital Expenditures
-6,260-6,366-6,923-6,770-6,018-12,063
Free Cash Flow
8,9087,43214,70321,394-29,849-1,376
Free Cash Flow Growth
2.12%-49.45%-31.28%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
63.86%61.99%64.89%59.81%55.47%50.06%
Operating Margin
55.30%53.73%57.03%52.99%49.42%42.40%
Pretax Margin
56.05%54.51%55.71%55.07%53.04%50.24%
Profit Margin
42.34%41.73%42.10%42.85%45.43%38.87%
FCF Margin
14.34%12.37%27.81%47.59%-71.19%-5.11%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.0008.0008.0008.0004.0003.000
Dividend Per Share Growth
0%0%0%100.00%33.33%-
Dividend Yield
0.50%0.56%0.49%0.54%0.47%0.32%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.2920.5826.7527.8516.0932.64
Forward PE
15.3616.5120.5629.0616.9627.50
P/FCF Ratio
65.8369.4240.4925.08--
PS Ratio
9.448.5911.2611.947.3112.69