Oberoi Realty Limited (NSE:OBEROIRLTY)
India flag India · Delayed Price · Currency is INR
1,825.00
+10.60 (0.58%)
Jul 31, 2026, 3:29 PM IST

Oberoi Realty Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
63,22460,09152,86344,95841,92626,940
Revenue Growth
29.86%13.67%17.58%7.23%55.63%31.25%
Gross Profit
39,58637,25034,30526,88823,25713,487
Operating Income
34,39232,28830,14623,82420,71911,423
Net Income
26,29725,07422,25519,26619,04510,471
Earnings Per Share
72.3168.9661.2152.9952.3828.80
EPS Growth
27.48%12.67%15.52%1.16%81.89%41.65%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate
61,20258,11150,93543,18540,35726,220
Hospitality
2,0221,9801,9281,7731,569719.5
Total
63,22460,09152,86344,95841,92626,940

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32,88832,88834,93112,6237,63111,343
Total Debt
28,25428,25433,00424,95239,44128,555
Net Cash (Debt)
4,6344,6341,927-12,329-31,810-17,212
Net Cash Growth
140.48%140.48%----
Net Cash Per Share
12.7412.745.30-33.91-87.48-47.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-13,79921,62628,164-23,83010,687
Capital Expenditures
--6,366-6,923-6,770-6,018-12,063
Free Cash Flow
-7,43214,70321,394-29,849-1,376
Free Cash Flow Growth
--49.45%-31.28%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
62.61%61.99%64.89%59.81%55.47%50.06%
Operating Margin
54.40%53.73%57.03%52.99%49.42%42.40%
Pretax Margin
55.05%54.51%55.71%55.07%53.04%50.24%
Profit Margin
41.59%41.73%42.10%42.85%45.43%38.87%
FCF Margin
-12.37%27.81%47.59%-71.19%-5.11%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.44%0.56%0.49%0.55%0.48%0.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.2820.5826.7527.8516.0932.64
Forward PE
17.9216.5120.5629.0616.9627.50
P/FCF Ratio
89.4169.4240.4925.08--
PS Ratio
10.518.5911.2611.947.3112.69