Oriental Hotels Limited (NSE:ORIENTHOT)
India · Delayed Price · Currency is INR 151.76
-2.54 (-1.65%)
Oct 23, 2026, 3:29 PM IST
Oriental Hotels Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,049 | 4,938 | 4,397 | 3,932 | 4,006 | 2,228 |
Revenue Growth | 6.03% | 12.31% | 11.84% | -1.85% | 79.75% | 92.31% |
Gross Profit Gross Profit Growth | 3,253 | 3,191 | 2,792 | 2,479 | 2,636 | 1,188 |
Operating Income Operating Income Growth | 954.15 | 979.25 | 770.66 | 737.76 | 957.11 | 6.14 |
Net Income Net Income Growth | 672.53 | 679.53 | 392.06 | 496.52 | 542.62 | -202.53 |
Earnings Per Share EPS Growth | 3.76 | 3.80 | 2.20 | 2.78 | 3.04 | -1.13 |
EPS Growth | 34.56% | 73.32% | -21.04% | -8.50% | - | - |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 4,914 | 4,376 | 3,910 | 3,928 | 2,187 |
Hong Kong Hong Kong Growth | 24.04 | 20.76 | 21.27 | 17.07 | 6.94 |
Total Total Growth | 4,938 | 4,397 | 3,932 | 3,945 | 2,194 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 94.8 | 104.01 | 51.9 | 192.39 | 397.78 | 677.71 |
Total Debt Total Debt Growth | 1,137 | 1,306 | 1,831 | 2,017 | 2,147 | 2,796 |
Net Cash (Debt) Net Cash Growth | -1,042 | -1,202 | -1,779 | -1,825 | -1,749 | -2,119 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.83 | -6.73 | -9.96 | -10.22 | -9.79 | -11.86 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,269 | 1,275 | 996.87 | 905.54 | 1,019 | 285.74 |
Capital Expenditures CapEx Growth | -264.26 | -347.36 | -706.38 | -754.18 | -324.85 | -49.23 |
Free Cash Flow Free Cash Flow Growth | 1,005 | 927.93 | 290.49 | 151.36 | 694.59 | 236.51 |
Free Cash Flow Growth | 86.19% | 219.43% | 91.92% | -78.21% | 193.68% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 64.42% | 64.61% | 63.50% | 63.07% | 65.81% | 53.33% |
Operating Margin | 18.90% | 19.83% | 17.53% | 18.77% | 23.89% | 0.28% |
Pretax Margin | 16.66% | 17.85% | 13.68% | 17.14% | 19.74% | -11.40% |
Profit Margin | 13.32% | 13.76% | 8.92% | 12.63% | 13.55% | -9.09% |
FCF Margin | 19.90% | 18.79% | 6.61% | 3.85% | 17.34% | 10.61% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.650 | 0.650 | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | 30.00% | 30.00% | 0% | 0% | - |
Dividend Yield | 0.43% | 0.79% | 0.35% | 0.43% | 0.64% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 40.32 | 21.55 | 65.13 | 41.47 | 25.94 | - |
Forward PE | - | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 |
P/FCF Ratio | 26.97 | 15.79 | 87.90 | 136.05 | 20.26 | 47.76 |
PS Ratio | 5.37 | 2.97 | 5.81 | 5.24 | 3.51 | 5.07 |