Oriental Hotels Ltd
NSE: ORIENTHOT BSE: 500314
₹101.49
(0.66%)
Sat, 07 Mar 2026, 05:15 am
Market Cap18.13B
PE Ratio32.99
Dividend0.49
Consumer Services
Hotels/Resorts/Cruise lines
24.5KOriental Hotels Balance Sheet
| 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 | -4.29M | -2.65M | -15.64M | -48.64M | -133.30M | -153.53M | -268.62M | -297.42M | -317.34M | -323.35M | -315.56M | -321.90M | -308.86M | -271.81M | -240.24M | -220.05M | -222.01M | -201.22M | -169.53M | -170.14M |
| Pretax equity in earnings | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | — | — | 9.87M | 9.73M | 13.09M | 18.92M | 28.96M | -24.78M | 727.00K | 7.18M | 76.02M | 84.24M | 67.87M | 45.46M | -16.55M | -176.98M | -74.16M | -12.29M | -4.09M | -30.29M |
| Total assets | 3.16B | 3.56B | 4.09B | 5.34B | 6.47B | 7.13B | 10.34B | 10.40B | 10.53B | 10.67B | 8.79B | 8.68B | 8.84B | 8.52B | 8.71B | 8.11B | 8.25B | 8.69B | 9.39B | 10.03B |
| Total current assets | 907.56M | 1.31B | 1.33B | 1.14B | 980.99M | 974.59M | 2.92B | 802.16M | 871.91M | 812.70M | 821.57M | 825.18M | 771.12M | 1.38B | 1.05B | 804.59M | 1.10B | 941.08M | 646.91M | 693.84M |
| Cash and short term investments | 273.49M | 329.36M | 192.74M | 156.88M | 148.59M | 165.69M | 295.34M | 199.93M | 182.33M | 132.33M | 152.57M | 134.62M | 66.83M | 909.25M | 610.30M | 381.88M | 686.30M | 405.77M | 225.33M | 87.84M |
| Cash & equivalents | — | — | 110.64M | 153.61M | 145.71M | 111.65M | 160.01M | 172.14M | 182.33M | 132.33M | 66.31M | 134.62M | 66.83M | 590.56M | 472.30M | 245.48M | 253.20M | 147.69M | 105.21M | 87.72M |
| Short term investments | — | — | 82.10M | 3.27M | 2.88M | 54.04M | 135.33M | 27.79M | 0 | 0 | 86.26M | 0 | 0 | 318.69M | 138.00M | 136.40M | 433.10M | 258.08M | 120.11M | 119.00K |
| Total receivables, net | 428.22M | 761.09M | 879.84M | 682.96M | 562.74M | 484.96M | 431.01M | 450.20M | 491.79M | 468.66M | 233.33M | 219.69M | 223.35M | 226.86M | 249.03M | 246.97M | 228.89M | 277.50M | 205.61M | 343.58M |
| Accounts receivable - trade, net | 155.99M | 221.67M | 203.71M | 140.54M | 145.48M | 225.37M | 241.21M | 215.81M | 222.37M | 214.42M | 156.30M | 139.06M | 158.07M | 137.20M | 117.12M | 88.80M | 143.94M | 184.99M | 140.80M | 224.32M |
| Other receivables | 272.23M | 539.42M | 676.14M | 542.42M | 417.26M | 259.59M | 189.80M | 234.39M | 269.42M | 254.25M | 77.03M | 80.63M | 65.27M | 89.66M | 131.91M | 158.17M | 84.95M | 92.51M | 64.81M | 119.26M |
| Total inventory | 41.51M | 42.18M | 63.72M | 82.70M | 78.47M | 81.11M | 118.81M | 107.83M | 102.53M | 123.16M | 84.24M | 86.53M | 90.38M | 81.93M | 90.76M | 86.20M | 80.52M | 113.16M | 108.81M | 130.66M |
| Other current assets, total | 164.34M | 176.34M | 73.21M | 81.18M | 61.74M | 76.32M | 211.82M | 0 | 17.51M | 15.08M | 319.15M | 334.34M | 336.73M | 109.45M | 64.46M | 52.23M | 75.20M | 102.39M | 41.52M | 74.37M |
| Total non-current assets | 2.25B | 2.26B | 2.76B | 4.20B | 5.49B | 6.16B | 7.42B | 9.60B | 9.66B | 9.86B | 7.97B | 7.86B | 8.07B | 7.14B | 7.67B | 7.31B | 7.14B | 7.74B | 8.75B | 9.34B |
| Long term investments | 1.01B | 887.87M | 646.90M | 1.37B | 1.29B | 812.85M | 953.52M | 980.76M | 1.54B | 1.56B | 2.56B | 2.44B | 2.71B | 2.60B | 2.80B | 2.51B | 2.55B | 2.97B | 3.35B | 3.67B |
| Note receivable - long term | — | — | — | — | — | — | 64.72M | 68.47M | 57.36M | 38.51M | 6.11M | 44.55M | 74.58M | 35.55M | 77.44M | 35.17M | 34.75M | 4.55M | 4.55M | 4.55M |
| Investments in unconsolidated subsidiaries | 191.38M | 182.65M | 155.38M | 263.78M | 219.07M | 235.73M | 253.59M | 243.36M | 235.84M | 246.49M | 1.10B | 1.14B | 1.17B | 1.18B | 1.19B | 1.01B | 976.68M | 1.04B | 1.06B | 1.12B |
| Other investments | 820.14M | 705.22M | 491.52M | 1.11B | 1.07B | 577.12M | 635.21M | 668.93M | 1.25B | 1.28B | 1.47B | 1.25B | 1.47B | 1.38B | 1.53B | 1.47B | 1.54B | 1.92B | 2.28B | 2.54B |
| Net property/plant/equipment | 1.23B | 1.34B | 2.02B | 2.72B | 3.49B | 4.28B | 4.96B | 5.23B | 5.36B | 5.29B | 4.07B | 3.93B | 3.92B | 3.96B | 4.01B | 3.77B | 3.56B | 3.85B | 4.45B | 4.85B |
| Gross property/plant/equipment | 2.27B | 2.48B | 3.55B | 4.47B | 4.91B | 6.15B | 7.09B | 7.64B | 8.16B | 8.42B | 4.31B | 4.40B | 4.65B | 4.85B | 5.16B | 5.20B | 5.22B | 5.71B | 6.37B | 7.11B |
| Deferred tax assets | 5.65M | 14.35M | 17.78M | 14.41M | 13.07M | 10.99M | 412.40M | 448.04M | 487.69M | 714.92M | 642.25M | 639.38M | 610.02M | 124.88M | 570.40M | 763.44M | 787.91M | 695.73M | 697.60M | 604.87M |
| Net intangible assets | 0 | 0 | 56.75M | 67.90M | 63.99M | 129.71M | 135.53M | 104.23M | 129.13M | 130.93M | 36.49M | 29.76M | 23.15M | 13.61M | 10.59M | 5.03M | 2.02M | 6.29M | 9.07M | 8.30M |
| Goodwill, net | — | — | 56.75M | 67.90M | 63.31M | 129.30M | 124.15M | 93.84M | 103.60M | 107.53M | 114.39M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 0 | 0 | 681.00K | 407.00K | 11.38M | 10.39M | 25.53M | 23.40M | 36.94M | — | — | 13.61M | 10.59M | 5.03M | 2.02M | 6.29M | 9.07M | 8.30M |
| Other long term assets, total | — | — | 0 | 0 | 609.02M | 900.99M | 955.27M | 1.01B | 254.00M | 250.22M | 244.81M | 452.22M | 443.14M | 422.19M | 281.93M | 256.69M | 242.86M | 226.09M | 241.30M | 189.67M |
| Short term debt | 18.20M | 10.85M | 21.45M | 702.42M | 357.75M | 35.16M | 574.00M | 1.04B | 1.71B | 882.77M | 1.12B | 204.60M | 189.74M | 2.43B | 254.90M | 205.35M | 312.80M | 291.74M | 681.59M | 885.84M |
| Current portion of LT debt and capital leases | — | — | — | — | 794.00K | 540.00K | 537.28M | 703.99M | 1.52B | 338.25M | 1.12B | 204.60M | 180.00M | 2.43B | 104.90M | 205.35M | 312.80M | 291.74M | 681.59M | 735.84M |
| Short term debt excl. current portion of LT debt | 18.20M | 10.85M | 21.45M | 702.42M | 356.95M | 34.62M | 36.72M | 335.22M | 189.95M | 544.52M | 0 | 0 | 9.74M | 0 | 150.00M | 0 | 0 | 0 | 0 | 150.00M |
| Accounts payable | 185.80M | 290.10M | 341.58M | 354.56M | 473.03M | 468.03M | 254.58M | 303.42M | 346.77M | 337.58M | 233.70M | 216.76M | 230.45M | 381.70M | 367.27M | 372.95M | 275.71M | 336.50M | 298.11M | 354.04M |
| Income tax payable | — | — | — | — | — | — | 1.70B | 7.03M | 24.10M | 10.99M | 10.66M | — | — | — | — | — | — | 11.75M | 0 | — |
| Long term debt | 31.18M | 115.08M | 216.11M | 303.52M | 1.82B | 2.43B | 2.65B | 2.07B | 1.76B | 2.61B | 2.38B | 3.02B | 2.94B | 0 | 2.03B | 2.32B | 2.48B | 1.86B | 1.34B | 945.16M |
| Long term debt excl. lease liabilities | 31.18M | 115.08M | 213.89M | 303.52M | 1.82B | 2.43B | 2.65B | 2.07B | 1.76B | 2.61B | 2.38B | 3.02B | 2.94B | 0 | 2.03B | 2.32B | 2.48B | 1.86B | 1.34B | 945.16M |
| Total equity | 2.57B | 2.75B | 3.07B | 3.58B | 3.45B | 3.75B | 4.00B | 4.16B | 3.89B | 3.52B | 4.19B | 4.12B | 4.41B | 5.33B | 5.30B | 4.50B | 4.39B | 5.39B | 6.18B | 6.82B |
| Shareholders' equity | 2.57B | 2.75B | 3.03B | 3.53B | 3.41B | 3.67B | 3.92B | 4.07B | 3.82B | 3.46B | 4.19B | 4.12B | 4.41B | 5.33B | 5.30B | 4.50B | 4.39B | 5.39B | 6.18B | 6.82B |
| Common equity, total | 2.57B | 2.75B | 3.03B | 3.53B | 3.41B | 3.67B | 3.92B | 4.07B | 3.82B | 3.46B | 4.19B | 4.12B | 4.41B | 5.33B | 5.30B | 4.50B | 4.39B | 5.39B | 6.18B | 6.82B |
| Other common equity | 1.25B | 1.44B | 1.75B | 2.25B | 1.18B | 1.31B | 1.46B | 2.79B | 1.84B | 1.88B | 1.83B | 1.76B | 2.06B | 2.35B | 2.54B | 2.47B | 2.57B | 3.02B | 3.41B | 3.75B |
| Total debt | 49.38M | 125.94M | 237.57M | 1.01B | 2.17B | 2.47B | 3.22B | 3.11B | 3.47B | 3.49B | 3.50B | 3.22B | 3.13B | 2.43B | 2.28B | 2.53B | 2.80B | 2.15B | 2.02B | 1.83B |
| Net debt | -224.11M | -203.42M | 44.83M | 849.06M | 2.03B | 2.30B | 2.93B | 2.91B | 3.29B | 3.36B | 3.35B | 3.09B | 3.07B | 1.52B | 1.67B | 2.14B | 2.11B | 1.74B | 1.79B | 1.74B |
| Change in accounts receivable | — | — | -40.94M | 55.90M | -13.24M | -70.45M | -60.49M | 79.10M | -12.61M | 22.36M | 22.58M | 12.53M | -17.85M | 4.94M | 18.56M | 23.92M | -56.91M | -41.02M | 41.42M | -85.99M |
| Change in taxes payable | — | — | 0 | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | 38.27M | -391.00K | 50.71M | 29.11M | 147.32M | 35.59M | 48.28M | 49.57M | 53.25M | 6.93M | 57.00M | 57.88M | -22.77M | 36.75M | -9.15M | 110.28M | -26.56M | 61.04M |
| Change in other assets/liabilities | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -86.98M | -83.90M | -57.00M | 15.05M | 11.59M | -19.37M | 49.52M | -39.94M | -12.26M | 32.36M |
| Sale of fixed assets & businesses | — | — | 3.42M | 3.54M | 20.39M | 4.01M | 55.23M | 3.00M | 1.56M | 3.11M | 1.56M | 10.49M | 4.24M | 1.39B | 60.71M | 624.00K | 1.73M | 14.80M | 16.39M | 6.01M |
| Purchase/sale of investments, net | — | — | -5.32M | -510.24M | -26.81M | 487.88M | 3.67M | 185.01M | 0 | -20.09M | 37.36M | 432.00K | -6.35M | -305.14M | 491.12M | -5.41M | -310.23M | 174.83M | 140.84M | 122.65M |
| Sale/maturity of investments | — | — | 0 | 0 | 0 | 487.88M | 3.67M | 185.01M | 0 | 0 | 37.60M | 660.00K | 5.12M | 0 | 491.12M | 3.18M | — | 175.02M | 345.84M | 527.65M |
| Purchase of investments | — | — | -5.32M | -510.24M | -26.81M | 0 | 0 | 0 | 0 | -20.09M | -240.00K | -228.00K | -11.47M | -305.14M | 0 | -8.59M | -310.23M | -190.00K | -205.00M | -405.00M |
| Other investing cash flow items, total | — | — | -81.33M | 205.79M | -477.75M | -173.97M | 42.55M | 216.47M | 2.00K | 2.00K | 1.21M | 0 | 0 | 175.00M | 0 | 3.00M | -2.52M | 5.96M | 0 | 0 |
| Issuance/retirement of debt, net | — | — | -60.54M | 649.82M | 1.25B | 344.89M | 497.31M | -299.54M | 281.83M | 16.82M | 123.38M | -44.45M | -194.86M | -819.74M | -356.61M | 250.00M | 270.00M | -848.59M | -135.22M | -191.30M |
| Issuance/retirement of long term debt | — | — | -60.54M | 649.82M | 1.25B | 344.89M | 497.31M | -299.54M | 281.83M | 16.82M | -152.80M | 747.20M | -204.60M | -810.00M | -506.61M | 400.00M | 270.00M | -848.59M | -135.22M | -341.30M |
| Issuance/retirement of short term debt | — | — | — | — | — | — | — | — | — | — | 276.18M | -791.65M | 9.74M | -9.74M | 150.00M | -150.00M | 0 | 0 | 0 | 150.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Total cash 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 |
| Other financing cash flow items, total | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 240.00K | 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