Oberoi Realty Ltd

NSE: OBEROIRLTY BSE: 533273

₹1702.30

(0.22%)

Mon, 19 Oct 2026, 03:14 am

MTF 5xInvest in Oberoi Realty Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)61866.93

PE Ratio23.54

Dividend0.47

Finance

Real Estate Development

24.5K

Oberoi Realty Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	—	—	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	-504.49M	0	0	0	0	0	0	0	0	15.95M	31.39M	36.20M	68.96M	59.09M	32.49M	2.40B	2.20B	88.51M	76.33M
Total assets	2.40B	15.14B	17.20B	18.53B	25.48B	40.00B	47.93B	52.96B	54.90B	71.20B	75.12B	84.87B	102.26B	111.24B	112.21B	120.54B	157.14B	186.69B	196.33B	228.52B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	4.31M	5.47B	461.08M	1.67B	3.63B	13.99B	12.93B	10.72B	5.49B	2.94B	3.86B	5.68B	1.30B	7.64B	2.52B	2.43B	11.80B	7.97B	12.50B	30.80B
Cash & equivalents	4.31M	5.47B	461.08M	1.67B	3.63B	213.89M	384.28M	356.28M	4.82B	2.66B	2.11B	933.27M	810.87M	945.05M	562.01M	789.38M	1.24B	1.88B	3.19B	2.89B
Short term investments	—	—	—	—	—	13.78B	12.55B	10.37B	674.23M	280.96M	1.75B	4.75B	491.27M	6.70B	1.96B	1.64B	10.56B	6.08B	9.30B	27.90B
Total receivables, net	122.51M	1.46B	3.03B	3.00B	6.66B	5.43B	2.35B	4.05B	5.29B	8.90B	3.45B	3.83B	5.40B	5.27B	6.55B	12.46B	19.21B	27.32B	17.24B	18.26B
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	90.00K	0	0	—	—	13.71B	15.96B	23.16B	25.65B	22.27B	14.74B	17.83B	4.08B	3.35B	4.58B
Other investments	—	—	3.84B	149.57M	789.82M	650.00M	96.00K	103.00K	112.00K	121.00K	1.36B	1.44B	2.27B	388.68M	708.04M	685.25M	283.38M	539.59M	189.96M	168.13M
Net property/plant/equipment	1.42B	2.44B	4.36B	6.59B	8.17B	9.66B	9.82B	10.70B	10.97B	10.35B	10.24B	10.54B	10.90B	3.64B	5.62B	22.51B	35.56B	42.91B	29.65B	18.86B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	60.00K	20.00K	—	7.00M	2.02M	119.89M	88.00M	66.09M	29.69M	5.15M	1.31B	1.28B	1.47B	1.30B	931.66M	886.22M	503.56M	2.36B	1.73B	2.46B
Net intangible assets	0	0	0	0	0	35.45M	2.69B	2.67B	2.67B	2.67B	25.77M	25.42M	25.58M	25.80M	23.83M	21.23M	25.06M	21.11M	15.91M	10.69M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	0	0	0	0	0	172.68M	6.92B	10.36B	13.88B	11.48B	680.33M	1.02B	2.06B	7.12B	11.01B	11.15B	12.48B	7.17B	9.19B	12.61B
Short term debt	—	—	—	—	—	3.23M	0	0	10.62M	1.72B	—	—	—	9.97B	15.19B	11.75B	6.91B	10.63B	3.03B	4.06B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	932.04M	3.14B	1.44B	107.07M	—	0	0	0	750.00M	7.30B	3.49B	7.49B	6.79B	5.89B	0	3.59B	21.65B	28.81B	21.92B	28.95B
Long term debt excl. lease liabilities	932.04M	3.14B	1.44B	107.07M	—	0	0	0	750.00M	7.30B	3.49B	7.49B	6.79B	5.89B	0	3.59B	21.65B	28.81B	21.92B	28.95B
Total equity	577.02M	9.26B	12.20B	14.44B	18.64B	33.48B	37.34B	41.62B	43.96B	46.34B	53.41B	57.26B	60.92B	80.29B	86.29B	93.69B	104.16B	122.10B	138.44B	157.05B
Shareholders' equity	577.02M	9.26B	12.20B	14.44B	18.64B	33.48B	37.34B	41.62B	43.96B	46.34B	53.41B	57.26B	60.92B	80.29B	86.29B	93.69B	104.16B	122.10B	138.44B	157.05B
Common equity, total	577.02M	8.48B	11.42B	13.87B	18.28B	33.12B	37.34B	41.62B	43.96B	46.34B	53.41B	57.26B	60.92B	80.29B	86.29B	93.69B	104.16B	122.10B	138.44B	157.05B
Other common equity	554.02M	8.45B	11.40B	13.84B	15.39B	2.00B	3.22B	3.71B	4.02B	4.02B	4.02B	4.02B	4.02B	5.16B	4.02B	4.02B	4.02B	4.02B	4.02B	4.02B
Total debt	932.04M	3.14B	1.44B	107.07M	—	3.23M	0	0	760.62M	9.02B	3.49B	7.49B	6.79B	15.86B	15.19B	15.34B	28.55B	39.44B	24.95B	33.00B
Net debt	—	—	—	—	—	-13.99B	-12.93B	-10.72B	-4.73B	6.08B	-3.94B	-1.76B	1.91B	8.22B	12.66B	12.91B	16.76B	31.48B	12.45B	2.21B
Change in accounts receivable	48.42M	-936.74M	-991.62M	273.81M	-2.34B	-88.41M	-1.32B	-1.54B	-339.75M	33.83M	-369.52M	64.57M	-755.26M	717.62M	-58.44M	-127.30M	34.00M	-9.74B	8.94B	846.02M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-278.39M	1.91B	813.79M	423.05M	2.80B	-731.07M	-158.58M	139.44M	-41.28M	86.06M	79.66M	109.68M	947.01M	870.62M	-1.45B	97.57M	1.05B	67.61M	3.36B	1.54B
Change in other assets/liabilities	0	0	0	0	0	0	3.66B	631.11M	-3.68B	4.04B	3.05B	1.26B	-3.19B	-10.83B	1.06B	-4.38B	4.20B	4.51B	-1.58B	-2.97B
Sale of fixed assets & businesses	0	887.66M	96.88M	3.79B	360.00K	2.97M	0	0	0	359.85M	—	—	—	9.11M	4.67M	3.72M	1.62M	2.05M	1.15M	18.10M
Purchase/sale of investments, net	0	0	0	0	0	139.75M	-2.44B	468.00K	88.10M	44.54M	139.56M	81.78M	24.12M	-2.12B	3.21B	7.19B	-1.90B	19.03B	56.24M	-19.58B
Sale/maturity of investments	0	0	0	0	0	139.75M	—	468.00K	88.10M	44.54M	139.56M	81.78M	24.12M	310.25M	3.39B	7.53B	—	19.03B	2.73B	746.58M
Purchase of investments	0	0	0	0	0	0	-2.44B	—	0	0	0	0	0	-2.43B	-179.51M	-338.07M	-1.90B	0	-2.68B	-20.33B
Other investing cash flow items, total	0	0	0	0	0	-309.33M	-3.68B	-8.18B	6.95B	-1.09B	-1.78B	-2.14B	2.05B	-2.96B	2.48B	9.69M	0	0	0	0
Issuance/retirement of debt, net	439.79M	2.21B	-1.71B	-1.33B	-107.07M	0	0	0	760.62M	8.26B	-3.01B	3.82B	8.31B	-1.10B	-507.58M	315.80M	13.05B	10.82B	-14.40B	7.96B
Issuance/retirement of long term debt	439.79M	2.21B	-1.71B	-1.33B	-107.07M	0	0	0	750.00M	8.26B	-3.01B	7.50B	6.85B	-914.96M	0	3.64B	8.11B	12.42B	-3.38B	-3.52B
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	10.62M	0	—	-3.68B	1.46B	-187.86M	3.24B	-3.77B	-862.69M	-1.61B	-5.16B	20.96M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3.75B	450.00M	5.80B	0	-5.86B	11.46B
Total cash dividends paid	0	0	0	0	0	-71.29M	-381.48M	-762.96M	-768.03M	-768.03M	-1.61B	0	-817.48M	-818.82M	-876.68M	0	0	-1.09B	-2.91B	-3.64B
Other financing cash flow items, total	-1.16M	-2.63M	-4.77M	-57.99M	-84.81M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	—	—	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	-504.49M	0	0	0	0	0	0	0	0	15.95M	31.39M	36.20M	68.96M	59.09M	32.49M	2.40B	2.20B	88.51M	76.33M
Total assets	2.40B	15.14B	17.20B	18.53B	25.48B	40.00B	47.93B	52.96B	54.90B	71.20B	75.12B	84.87B	102.26B	111.24B	112.21B	120.54B	157.14B	186.69B	196.33B	228.52B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	4.31M	5.47B	461.08M	1.67B	3.63B	13.99B	12.93B	10.72B	5.49B	2.94B	3.86B	5.68B	1.30B	7.64B	2.52B	2.43B	11.80B	7.97B	12.50B	30.80B
Cash & equivalents	4.31M	5.47B	461.08M	1.67B	3.63B	213.89M	384.28M	356.28M	4.82B	2.66B	2.11B	933.27M	810.87M	945.05M	562.01M	789.38M	1.24B	1.88B	3.19B	2.89B
Short term investments	—	—	—	—	—	13.78B	12.55B	10.37B	674.23M	280.96M	1.75B	4.75B	491.27M	6.70B	1.96B	1.64B	10.56B	6.08B	9.30B	27.90B
Total receivables, net	122.51M	1.46B	3.03B	3.00B	6.66B	5.43B	2.35B	4.05B	5.29B	8.90B	3.45B	3.83B	5.40B	5.27B	6.55B	12.46B	19.21B	27.32B	17.24B	18.26B
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	0	0	0	0	0	90.00K	0	0	—	—	13.71B	15.96B	23.16B	25.65B	22.27B	14.74B	17.83B	4.08B	3.35B	4.58B
Other investments	—	—	3.84B	149.57M	789.82M	650.00M	96.00K	103.00K	112.00K	121.00K	1.36B	1.44B	2.27B	388.68M	708.04M	685.25M	283.38M	539.59M	189.96M	168.13M
Net property/plant/equipment	1.42B	2.44B	4.36B	6.59B	8.17B	9.66B	9.82B	10.70B	10.97B	10.35B	10.24B	10.54B	10.90B	3.64B	5.62B	22.51B	35.56B	42.91B	29.65B	18.86B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	60.00K	20.00K	—	7.00M	2.02M	119.89M	88.00M	66.09M	29.69M	5.15M	1.31B	1.28B	1.47B	1.30B	931.66M	886.22M	503.56M	2.36B	1.73B	2.46B
Net intangible assets	0	0	0	0	0	35.45M	2.69B	2.67B	2.67B	2.67B	25.77M	25.42M	25.58M	25.80M	23.83M	21.23M	25.06M	21.11M	15.91M	10.69M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	0	0	0	0	0	172.68M	6.92B	10.36B	13.88B	11.48B	680.33M	1.02B	2.06B	7.12B	11.01B	11.15B	12.48B	7.17B	9.19B	12.61B
Short term debt	—	—	—	—	—	3.23M	0	0	10.62M	1.72B	—	—	—	9.97B	15.19B	11.75B	6.91B	10.63B	3.03B	4.06B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	932.04M	3.14B	1.44B	107.07M	—	0	0	0	750.00M	7.30B	3.49B	7.49B	6.79B	5.89B	0	3.59B	21.65B	28.81B	21.92B	28.95B
Long term debt excl. lease liabilities	932.04M	3.14B	1.44B	107.07M	—	0	0	0	750.00M	7.30B	3.49B	7.49B	6.79B	5.89B	0	3.59B	21.65B	28.81B	21.92B	28.95B
Total equity	577.02M	9.26B	12.20B	14.44B	18.64B	33.48B	37.34B	41.62B	43.96B	46.34B	53.41B	57.26B	60.92B	80.29B	86.29B	93.69B	104.16B	122.10B	138.44B	157.05B
Shareholders' equity	577.02M	9.26B	12.20B	14.44B	18.64B	33.48B	37.34B	41.62B	43.96B	46.34B	53.41B	57.26B	60.92B	80.29B	86.29B	93.69B	104.16B	122.10B	138.44B	157.05B
Common equity, total	577.02M	8.48B	11.42B	13.87B	18.28B	33.12B	37.34B	41.62B	43.96B	46.34B	53.41B	57.26B	60.92B	80.29B	86.29B	93.69B	104.16B	122.10B	138.44B	157.05B
Other common equity	554.02M	8.45B	11.40B	13.84B	15.39B	2.00B	3.22B	3.71B	4.02B	4.02B	4.02B	4.02B	4.02B	5.16B	4.02B	4.02B	4.02B	4.02B	4.02B	4.02B
Total debt	932.04M	3.14B	1.44B	107.07M	—	3.23M	0	0	760.62M	9.02B	3.49B	7.49B	6.79B	15.86B	15.19B	15.34B	28.55B	39.44B	24.95B	33.00B
Net debt	—	—	—	—	—	-13.99B	-12.93B	-10.72B	-4.73B	6.08B	-3.94B	-1.76B	1.91B	8.22B	12.66B	12.91B	16.76B	31.48B	12.45B	2.21B
Change in accounts receivable	48.42M	-936.74M	-991.62M	273.81M	-2.34B	-88.41M	-1.32B	-1.54B	-339.75M	33.83M	-369.52M	64.57M	-755.26M	717.62M	-58.44M	-127.30M	34.00M	-9.74B	8.94B	846.02M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-278.39M	1.91B	813.79M	423.05M	2.80B	-731.07M	-158.58M	139.44M	-41.28M	86.06M	79.66M	109.68M	947.01M	870.62M	-1.45B	97.57M	1.05B	67.61M	3.36B	1.54B
Change in other assets/liabilities	0	0	0	0	0	0	3.66B	631.11M	-3.68B	4.04B	3.05B	1.26B	-3.19B	-10.83B	1.06B	-4.38B	4.20B	4.51B	-1.58B	-2.97B
Sale of fixed assets & businesses	0	887.66M	96.88M	3.79B	360.00K	2.97M	0	0	0	359.85M	—	—	—	9.11M	4.67M	3.72M	1.62M	2.05M	1.15M	18.10M
Purchase/sale of investments, net	0	0	0	0	0	139.75M	-2.44B	468.00K	88.10M	44.54M	139.56M	81.78M	24.12M	-2.12B	3.21B	7.19B	-1.90B	19.03B	56.24M	-19.58B
Sale/maturity of investments	0	0	0	0	0	139.75M	—	468.00K	88.10M	44.54M	139.56M	81.78M	24.12M	310.25M	3.39B	7.53B	—	19.03B	2.73B	746.58M
Purchase of investments	0	0	0	0	0	0	-2.44B	—	0	0	0	0	0	-2.43B	-179.51M	-338.07M	-1.90B	0	-2.68B	-20.33B
Other investing cash flow items, total	0	0	0	0	0	-309.33M	-3.68B	-8.18B	6.95B	-1.09B	-1.78B	-2.14B	2.05B	-2.96B	2.48B	9.69M	0	0	0	0
Issuance/retirement of debt, net	439.79M	2.21B	-1.71B	-1.33B	-107.07M	0	0	0	760.62M	8.26B	-3.01B	3.82B	8.31B	-1.10B	-507.58M	315.80M	13.05B	10.82B	-14.40B	7.96B
Issuance/retirement of long term debt	439.79M	2.21B	-1.71B	-1.33B	-107.07M	0	0	0	750.00M	8.26B	-3.01B	7.50B	6.85B	-914.96M	0	3.64B	8.11B	12.42B	-3.38B	-3.52B
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	10.62M	0	—	-3.68B	1.46B	-187.86M	3.24B	-3.77B	-862.69M	-1.61B	-5.16B	20.96M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3.75B	450.00M	5.80B	0	-5.86B	11.46B
Total cash dividends paid	0	0	0	0	0	-71.29M	-381.48M	-762.96M	-768.03M	-768.03M	-1.61B	0	-817.48M	-818.82M	-876.68M	0	0	-1.09B	-2.91B	-3.64B
Other financing cash flow items, total	-1.16M	-2.63M	-4.77M	-57.99M	-84.81M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0