Oberoi Realty Ltd
NSE: OBEROIRLTY BSE: 533273
₹1564.30
(2.07)%
Mon, 09 Feb 2026, 08:03 pm
Market Cap557.28B
PE Ratio25.42
Dividend0.52
Finance
Real Estate Development
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.84M | -15.83M | -19.43M | -72.70M | -90.58M | -236.83M | -269.75M | -285.40M | -271.85M | -403.42M | -489.95M | -494.95M | -490.68M | -440.38M | -448.68M | -411.92M | -397.83M | -397.51M | -475.19M | -884.57M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -22.67M | -3.33B | 2.56B | 1.34B | 5.39B | 2.47B | 4.54B | 2.45B | -4.59B | -10.13B | 4.03B | 1.46B | -2.98B | 272.46M | -4.37B | 5.60B | 9.12B | -26.33B | 25.39B | 21.87B |
| Funds from operations | 336.72M | 606.10M | 2.48B | 2.27B | 4.04B | 4.84B | 4.81B | 5.47B | 3.51B | 4.04B | 4.69B | 3.64B | 3.79B | 7.27B | 6.83B | 6.60B | 7.36B | 13.89B | 16.80B | 24.79B |
| Net income (cash flow) | 349.51M | 792.09M | 2.96B | 2.53B | 4.57B | 5.18B | 4.63B | 5.05B | 3.11B | 3.17B | 4.36B | 3.79B | 4.59B | 8.17B | 6.89B | 7.39B | 10.47B | 19.05B | 19.27B | 22.26B |
| Depreciation & amortization (cash flow) | 3.14M | — | — | 10.62M | — | 236.83M | 269.75M | 285.40M | 271.85M | 403.42M | 489.95M | 494.95M | 490.68M | 440.38M | 448.68M | 411.92M | 397.83M | 397.51M | 475.19M | 884.57M |
| Depreciation/depletion | 3.14M | — | — | 10.62M | — | 227.22M | 254.68M | 267.06M | 262.55M | 394.61M | 482.46M | 487.17M | 481.57M | 428.64M | 438.49M | 403.66M | 390.86M | 389.29M | 467.17M | 877.50M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 9.62M | 15.08M | 18.34M | 9.30M | 8.81M | 7.49M | 7.79M | 9.11M | 11.74M | 10.19M | 8.27M | 6.97M | 8.22M | 8.02M | 7.07M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -359.39M | -3.93B | 80.37M | -926.98M | 1.35B | -2.37B | -267.91M | -3.02B | -8.10B | -14.17B | -659.47M | -2.18B | -6.77B | -7.00B | -11.20B | -998.44M | 1.76B | -40.22B | 8.59B | -2.92B |
| Cash from investing activities | -495.15M | -478.74M | -5.86B | 1.46B | -2.99B | -1.93B | -7.10B | -9.36B | 6.56B | -682.34M | -1.39B | -5.84B | -5.96B | -6.79B | 3.43B | -6.03B | -13.96B | 11.22B | -6.71B | -26.49B |
| Capital expenditures | -495.15M | -1.16B | -1.95B | -2.32B | -1.67B | -1.76B | -985.29M | -1.18B | -481.73M | — | -397.75M | -762.52M | -772.60M | -1.72B | -2.26B | -13.24B | -12.06B | -6.02B | -6.77B | -6.92B |
| Capital expenditures - fixed assets | -495.15M | -1.16B | -1.95B | -2.32B | -1.67B | -1.76B | -985.29M | -1.18B | -481.73M | — | -397.75M | -762.52M | -772.60M | -1.72B | -2.26B | -13.24B | -12.06B | -6.02B | -6.77B | -6.92B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 507.53M | 9.27B | -1.71B | -1.60B | -441.14M | 9.85B | -381.48M | -762.96M | -7.42M | 7.49B | -1.36B | 3.88B | 7.51B | 9.91B | -1.38B | 315.80M | 13.05B | 9.73B | -17.31B | 4.32B |
| Free cash flow | -517.82M | -4.49B | 612.71M | -979.68M | 3.72B | 706.72M | 3.55B | 1.27B | -5.07B | — | 3.64B | 694.01M | -3.75B | -1.44B | -6.63B | -7.64B | -2.94B | -32.35B | 18.62B | 14.95B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800