Oriental Hotels Limited (NSE:ORIENTHOT)
India
· Delayed Price · Currency is INR 147.13
-6.83 (-4.44%)
Apr 25, 2025, 3:29 PM IST
Oriental Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,147 | 3,932 | 3,945 | 2,194 | 1,159 | 2,911 | Upgrade
|
| Other Revenue | 16.44 | 71.94 | 60.48 | 34.47 | - | - | Upgrade
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| Revenue | 4,163 | 4,004 | 4,006 | 2,228 | 1,159 | 2,911 | Upgrade
|
| Revenue Growth (YoY) | 2.93% | -0.05% | 79.75% | 92.31% | -60.20% | -16.05% | Upgrade
|
| Cost of Revenue | 1,548 | 1,452 | 1,369 | 1,040 | 857.15 | 1,317 | Upgrade
|
| Gross Profit | 2,615 | 2,551 | 2,636 | 1,188 | 301.65 | 1,595 | Upgrade
|
| Selling, General & Admin | 1,620 | 1,501 | 1,453 | 919.67 | 621.94 | 1,211 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -25.72 | - | Upgrade
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| Operating Expenses | 1,919 | 1,742 | 1,679 | 1,182 | 883.69 | 1,488 | Upgrade
|
| Operating Income | 695.5 | 809.7 | 957.11 | 6.14 | -582.04 | 107.02 | Upgrade
|
| Interest Expense | -158.59 | -171.59 | -201.22 | -222.01 | -220.05 | -237.09 | Upgrade
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| Interest & Investment Income | 26.3 | 26.3 | 33.93 | 34.37 | 31.35 | 60.76 | Upgrade
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| Earnings From Equity Investments | -17.29 | -4.09 | -12.29 | -74.16 | -176.98 | -16.55 | Upgrade
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| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.54 | 0.7 | 0.8 | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | 11.49 | 13.02 | Upgrade
|
| EBT Excluding Unusual Items | 545.93 | 660.33 | 778.07 | -254.97 | -935.43 | -72.84 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.87 | 2.87 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 10.67 | 10.67 | 12.71 | 0.85 | 0.45 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 2.6 | -7.77 | Upgrade
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| Pretax Income | 559.47 | 673.87 | 790.78 | -254.12 | -932.38 | -80.6 | Upgrade
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| Income Tax Expense | 168.15 | 177.35 | 248.16 | -51.59 | -219.62 | 1.99 | Upgrade
|
| Earnings From Continuing Operations | 391.32 | 496.52 | 542.62 | -202.53 | -712.76 | -82.59 | Upgrade
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| Net Income | 391.32 | 496.52 | 542.62 | -202.53 | -712.76 | -82.59 | Upgrade
|
| Net Income to Common | 391.32 | 496.52 | 542.62 | -202.53 | -712.76 | -82.59 | Upgrade
|
| Net Income Growth | -23.36% | -8.50% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 179 | 179 | 179 | 179 | 179 | 179 | Upgrade
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| Shares Outstanding (Diluted) | 179 | 179 | 179 | 179 | 179 | 179 | Upgrade
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| EPS (Basic) | 2.19 | 2.78 | 3.04 | -1.13 | -3.99 | -0.46 | Upgrade
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| EPS (Diluted) | 2.19 | 2.78 | 3.04 | -1.13 | -3.99 | -0.46 | Upgrade
|
| EPS Growth | -23.35% | -8.50% | - | - | - | - | Upgrade
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| Free Cash Flow | - | 136.12 | 694.59 | 236.51 | -249.59 | 213.27 | Upgrade
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| Free Cash Flow Per Share | - | 0.76 | 3.89 | 1.32 | -1.40 | 1.19 | Upgrade
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| Dividend Per Share | - | 0.500 | 0.500 | - | - | 0.200 | Upgrade
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| Dividend Growth | - | - | - | - | - | -60.00% | Upgrade
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| Gross Margin | 62.81% | 63.73% | 65.81% | 53.33% | 26.03% | 54.77% | Upgrade
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| Operating Margin | 16.71% | 20.22% | 23.89% | 0.28% | -50.23% | 3.68% | Upgrade
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| Profit Margin | 9.40% | 12.40% | 13.55% | -9.09% | -61.51% | -2.84% | Upgrade
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| Free Cash Flow Margin | - | 3.40% | 17.34% | 10.61% | -21.54% | 7.32% | Upgrade
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| EBITDA | 916.55 | 1,028 | 1,173 | 259.52 | -303.37 | 376.04 | Upgrade
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| EBITDA Margin | 22.02% | 25.69% | 29.28% | 11.65% | -26.18% | 12.92% | Upgrade
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| D&A For EBITDA | 221.06 | 218.69 | 215.53 | 253.38 | 278.68 | 269.02 | Upgrade
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| EBIT | 695.5 | 809.7 | 957.11 | 6.14 | -582.04 | 107.02 | Upgrade
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| EBIT Margin | 16.71% | 20.22% | 23.89% | 0.28% | -50.23% | 3.68% | Upgrade
|
| Effective Tax Rate | 30.05% | 26.32% | 31.38% | - | - | - | Upgrade
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| Revenue as Reported | 4,043 | 4,043 | 4,053 | 2,264 | 1,231 | 2,988 | Upgrade
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| Advertising Expenses | - | 171.47 | 159.09 | 96.74 | 59.48 | 159.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.