Oriental Hotels Ltd
NSE: ORIENTHOT BSE: 500314
₹101.49
(0.66%)
Sat, 07 Mar 2026, 03:09 am
Market Cap18.13B
PE Ratio32.99
Dividend0.49
Oriental Hotels Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.66B | 1.92B | 2.49B | 2.44B | 2.24B | 2.76B | 3.17B | 3.45B | 3.55B | 3.66B | 3.11B | 3.33B | 3.55B | 3.47B | 2.91B | 1.16B | 2.19B | 3.95B | 3.93B | 4.40B |
| Gross profit | 573.82M | 1.15B | 899.03M | 752.13M | 856.09M | 917.58M | 1.40B | 838.93M | 748.52M | 801.32M | 583.84M | 781.71M | 849.88M | 828.17M | 619.26M | -318.35M | 333.16M | 1.44B | 1.35B | 1.42B |
| Operating expenses (excl. COGS) | — | -1.15B | -159.78M | -154.31M | -432.69M | -403.91M | -943.76M | -516.15M | -547.94M | -524.75M | -512.43M | -559.09M | -590.17M | -590.70M | -506.75M | -261.03M | -330.34M | -542.95M | -603.14M | -648.66M |
| Selling/general/admin expenses, total | — | -1.11B | — | — | -382.07M | -346.81M | -854.02M | -451.74M | -475.04M | -457.48M | -447.19M | -494.51M | -527.04M | -523.84M | -423.90M | -227.43M | -298.15M | -461.58M | -518.97M | -550.03M |
| Research & development | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Selling/general/admin expenses, other | — | -1.11B | — | — | -382.07M | -346.81M | -854.02M | -451.74M | -475.04M | -457.48M | -447.19M | -494.51M | -527.04M | -523.84M | -423.90M | -227.43M | -298.15M | -461.58M | -518.97M | -550.03M |
| Other operating expenses, total | — | -35.43M | -159.78M | -154.31M | -50.62M | -57.10M | -89.74M | -64.41M | -72.90M | -67.27M | -65.25M | -64.58M | -63.13M | -66.86M | -82.86M | -33.60M | -32.19M | -81.37M | -84.18M | -98.63M |
| Operating income | 424.09M | 594.94M | 739.26M | 597.82M | 423.40M | 513.67M | 452.00M | 322.78M | 200.58M | 276.58M | 71.41M | 222.62M | 259.70M | 237.47M | 112.50M | -579.38M | 2.82M | 898.71M | 743.13M | 776.19M |
| Non-operating income, total | 43.33M | 28.82M | 8.16M | -45.66M | -115.17M | -134.73M | -158.18M | -138.48M | -461.09M | -293.46M | -352.16M | -252.51M | -241.02M | 762.73M | -176.55M | -176.01M | -182.78M | -95.64M | -65.17M | -144.60M |
| Interest expense, net of interest capitalized | -4.29M | -2.65M | -15.64M | -48.64M | -133.30M | -153.53M | -222.54M | -293.84M | -311.57M | -319.94M | -315.56M | -321.90M | -308.86M | -271.81M | -240.24M | -220.05M | -222.01M | -201.22M | -169.53M | -170.14M |
| Interest capitalized | — | — | — | — | — | — | 46.08M | 3.58M | 5.77M | 3.41M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 49.46M | 38.15M | 30.78M | 7.86M | 31.54M | 35.38M | 65.83M | 155.36M | 29.02M | 36.87M | 26.72M | 65.17M | 67.74M | 998.40M | 61.02M | 41.44M | 37.13M | 105.58M | 104.37M | 28.67M |
| Non-operating interest income | 24.48M | 30.71M | 33.57M | 27.80M | 13.69M | 11.58M | 14.76M | 15.55M | 11.52M | 24.79M | 20.54M | 22.01M | 16.37M | 19.66M | 40.43M | 19.44M | 18.85M | 28.84M | 20.95M | 9.39M |
| Miscellaneous non-operating expense | 24.98M | 7.45M | -2.79M | -19.94M | 17.85M | 23.80M | 51.08M | 139.81M | 17.49M | 12.08M | 6.19M | 43.16M | 51.37M | 978.74M | 20.59M | 22.00M | 18.29M | 76.74M | 83.42M | 19.29M |
| Unusual income/expense | -1.85M | -6.68M | -6.99M | -4.88M | -13.41M | -16.58M | -1.48M | — | -178.53M | -10.39M | -63.32M | 4.21M | 98.00K | 36.14M | 2.66M | 2.60M | 2.10M | 0 | 0 | -3.13M |
| Pretax income | 467.42M | 623.76M | 747.42M | 552.16M | 308.23M | 378.94M | 293.81M | 184.30M | -260.51M | -16.88M | -280.75M | -29.89M | 18.68M | 1.00B | -64.05M | -755.39M | -179.96M | 803.07M | 677.96M | 631.59M |
| Taxes | -167.72M | -202.89M | -226.93M | -199.24M | -122.23M | -100.26M | -88.86M | 8.70M | 15.02M | 21.00M | 81.37M | -4.53M | -25.31M | -129.81M | -1.99M | 219.62M | 51.59M | -248.16M | -177.35M | -209.24M |
| Non-controlling/minority interest | 0 | 0 | 980.00K | 5.98M | 1.11M | -5.93M | -8.99M | -11.99M | 18.63M | 5.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | — | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 311.95M | 420.87M | 531.34M | 368.63M | 200.20M | 291.67M | 224.93M | 156.23M | -226.14M | 16.36M | -123.37M | 49.82M | 61.24M | 915.85M | -82.59M | -712.76M | -202.53M | 542.62M | 496.52M | 392.06M |
| Net income | 311.95M | 420.87M | 531.34M | 368.63M | 200.20M | 291.67M | 224.93M | 156.23M | -226.14M | 16.36M | -123.37M | 49.82M | 61.24M | 915.85M | -82.59M | -712.76M | -202.53M | 542.62M | 496.52M | 392.06M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 311.95M | 420.87M | 531.34M | 368.63M | 200.20M | 291.67M | 224.93M | 156.23M | -226.14M | 16.36M | -123.37M | 49.82M | 61.24M | 915.85M | -82.59M | -712.76M | -202.53M | 542.62M | 496.52M | 392.06M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 543.18M | 113.73M | 903.51M | 781.37M | 607.06M | 723.95M | 701.31M | 638.65M | 551.14M | 610.31M | 310.79M | 472.42M | 536.30M | 521.25M | 389.52M | -291.91M | 265.38M | 1.13B | 983.55M | 1.11B |
| EBIT | 424.09M | -3.30M | 739.26M | 597.82M | 423.40M | 513.67M | 452.00M | 322.78M | 200.58M | 276.58M | 71.41M | 222.62M | 259.70M | 237.47M | 112.50M | -579.38M | 2.82M | 898.71M | 743.13M | 776.19M |
| Total operating expenses | -1.24B | -1.92B | -1.75B | -1.84B | -1.81B | -2.25B | -2.72B | -3.12B | -3.35B | -3.39B | -3.04B | -3.10B | -3.29B | -3.23B | -2.80B | -1.74B | -2.19B | -3.05B | -3.19B | -3.62B |
| Prepaid expenses | — | — | 124.62M | 140.53M | 129.44M | 166.53M | 1.87B | 44.20M | 77.74M | 73.46M | 32.28M | 49.99M | 53.84M | 51.41M | 31.15M | 37.31M | 33.66M | 42.25M | 65.64M | 57.39M |
| Deferred income, current | — | — | — | — | — | — | — | — | 42.98M | 47.36M | 31.83M | 46.31M | 34.27M | 24.84M | 31.32M | 30.22M | 51.15M | 62.98M | 46.59M | 85.93M |
| Capital and operating lease obligations | 0 | 0 | 2.22M | 0 | 0 | 0 | 0 | 0 | 1.19M | 998.00K | 0 | 0 | 0 | 0 | 128.21M | 126.60M | 130.18M | 326.71M | 331.62M | 336.23M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 161.19M | 148.71M | 137.08M | 133.32M | 126.16M | 139.18M | 597.11M | 598.34M | 609.09M | 618.39M | 594.60M | 590.01M | 568.88M | — | 427.29M | 406.97M | 389.03M | 405.47M | 492.67M | 529.58M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.31M | 551.00K | 0 | — | 4.74M | 13.76M | — |
| Minority interest | 0 | 0 | 39.55M | 41.73M | 35.98M | 73.05M | 77.31M | 90.83M | 74.35M | 63.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | 0 | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -112.01M | -152.74M | -198.50M | -219.40M | -186.02M | -156.20M | -166.06M | -93.41M | -114.58M | -107.51M | -79.91M | -35.72M | — | 0 | -107.66M | -35.72M | 0 | 0 | -89.30M | -89.30M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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