Oriental Hotels Limited (NSE:ORIENTHOT)
India · Delayed Price · Currency is INR 101.50
-4.19 (-3.96%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 4,899 | 4,397 | 3,932 | 3,945 | 2,194 | 1,159 | Upgrade |
Other Revenue | 63.85 | 14.35 | 71.94 | 60.48 | 34.47 | - | Upgrade |
| 4,963 | 4,411 | 4,004 | 4,006 | 2,228 | 1,159 | Upgrade | |
Revenue Growth (YoY) | 19.22% | 10.18% | -0.05% | 79.75% | 92.31% | -60.20% | Upgrade |
Cost of Revenue | 1,716 | 1,605 | 1,452 | 1,369 | 1,040 | 857.15 | Upgrade |
Gross Profit | 3,247 | 2,806 | 2,551 | 2,636 | 1,188 | 301.65 | Upgrade |
Selling, General & Admin | 1,855 | 1,691 | 1,501 | 1,453 | 919.67 | 621.94 | Upgrade |
Other Operating Expenses | - | - | - | - | - | -25.72 | Upgrade |
Operating Expenses | 2,205 | 2,022 | 1,742 | 1,679 | 1,182 | 883.69 | Upgrade |
Operating Income | 1,042 | 784.12 | 809.7 | 957.11 | 6.14 | -582.04 | Upgrade |
Interest Expense | -151.14 | -170.14 | -171.59 | -201.22 | -222.01 | -220.05 | Upgrade |
Interest & Investment Income | 10.87 | 10.87 | 26.3 | 33.93 | 34.37 | 31.35 | Upgrade |
Earnings From Equity Investments | -55.89 | -30.29 | -4.09 | -12.29 | -74.16 | -176.98 | Upgrade |
Currency Exchange Gain (Loss) | 0.58 | 0.58 | 0.01 | 0.54 | 0.7 | 0.8 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | - | 11.49 | Upgrade |
EBT Excluding Unusual Items | 846.34 | 595.14 | 660.33 | 778.07 | -254.97 | -935.43 | Upgrade |
Gain (Loss) on Sale of Investments | 2.13 | 2.13 | 2.87 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 4.03 | 4.03 | 10.67 | 12.71 | 0.85 | 0.45 | Upgrade |
Other Unusual Items | -8 | - | - | - | - | 2.6 | Upgrade |
Pretax Income | 844.5 | 601.3 | 673.87 | 790.78 | -254.12 | -932.38 | Upgrade |
Income Tax Expense | 295.04 | 209.24 | 177.35 | 248.16 | -51.59 | -219.62 | Upgrade |
Earnings From Continuing Operations | 549.46 | 392.06 | 496.52 | 542.62 | -202.53 | -712.76 | Upgrade |
Net Income | 549.46 | 392.06 | 496.52 | 542.62 | -202.53 | -712.76 | Upgrade |
Net Income to Common | 549.46 | 392.06 | 496.52 | 542.62 | -202.53 | -712.76 | Upgrade |
Net Income Growth | 40.41% | -21.04% | -8.50% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 179 | 179 | 179 | 179 | 179 | 179 | Upgrade |
Shares Outstanding (Diluted) | 179 | 179 | 179 | 179 | 179 | 179 | Upgrade |
EPS (Basic) | 3.07 | 2.20 | 2.78 | 3.04 | -1.13 | -3.99 | Upgrade |
EPS (Diluted) | 3.07 | 2.20 | 2.78 | 3.04 | -1.13 | -3.99 | Upgrade |
EPS Growth | 40.30% | -21.04% | -8.50% | - | - | - | Upgrade |
Free Cash Flow | - | 290.49 | 151.36 | 694.59 | 236.51 | -249.59 | Upgrade |
Free Cash Flow Per Share | - | 1.63 | 0.85 | 3.89 | 1.32 | -1.40 | Upgrade |
Dividend Per Share | - | 0.500 | 0.500 | 0.500 | - | - | Upgrade |
Gross Margin | 65.42% | 63.62% | 63.73% | 65.81% | 53.33% | 26.03% | Upgrade |
Operating Margin | 20.99% | 17.77% | 20.22% | 23.89% | 0.28% | -50.23% | Upgrade |
Profit Margin | 11.07% | 8.89% | 12.40% | 13.55% | -9.09% | -61.51% | Upgrade |
Free Cash Flow Margin | - | 6.59% | 3.78% | 17.34% | 10.61% | -21.54% | Upgrade |
EBITDA | 1,418 | 1,093 | 1,028 | 1,173 | 259.52 | -303.37 | Upgrade |
EBITDA Margin | 28.57% | 24.77% | 25.69% | 29.28% | 11.65% | -26.18% | Upgrade |
D&A For EBITDA | 376.08 | 308.63 | 218.69 | 215.53 | 253.38 | 278.68 | Upgrade |
EBIT | 1,042 | 784.12 | 809.7 | 957.11 | 6.14 | -582.04 | Upgrade |
EBIT Margin | 20.99% | 17.77% | 20.22% | 23.89% | 0.28% | -50.23% | Upgrade |
Effective Tax Rate | 34.94% | 34.80% | 26.32% | 31.38% | - | - | Upgrade |
Revenue as Reported | 4,981 | 4,429 | 4,043 | 4,053 | 2,264 | 1,231 | Upgrade |
Advertising Expenses | - | 203.81 | 171.47 | 159.09 | 96.74 | 59.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.