Oberoi Realty Limited, Fundamental analysis

Oberoi Realty Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Realty
Variance Full Year Net Profit Variance	13
Equity Latest Equity	363.6
Face Value Latest Face Value	10
Reserves Total Reserve	17558.02
Dividend Full Year Dividend %	80
Sales Turnover Full Year Net Sales	6009.06
Net Profit Full Year Net Profit	2446.14
Full Year CPS Full Year Cash Per Share	70.9
Earning Per Share Full Year Earning Per Share	67.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1300.89
Previous EPS Previous earnings per share	0
Book Value Book value	492.9
Networth Full Year Return on Networth	14.91
Price/Book Value Price to Book value	3.692433
Yearly PE ratio Full Year Price to Earning per share	27.1
Yearly PC ratio Full Year Price to Cash Per Share	25.7
Bse value BSE Value in lakhs	191.04
Nse value NSE Value in lakhs	3466.46
High 52 week high	1985
Low 52 week low	1390
Price NSE Current market price	1821
CPM Current market price	1820

Market cap BSE / NSE Market Cap	66179.24
Net profit Latest Quarter Net Profit	543.51
Net profit variance Latest Quarter Net Profit variance	29
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	5093.46
TTM OP Trailing Twelve 12 month Operating Profit	2949.82
TTM OPM Trailing Twelve 12 month Operating Profit Margin	57.91
TTM GP Trailing Twelve 12 month Gross Profit	3614.49
TTM GPM Trailing Twelve 12 month Gross Profit Margin	57.17
TTM NP Trailing Twelve 12 month Net Profit	2322.13
TTM NPV Trailing Twelve 12 month Net Profit Variane	28.37
TTM EPS Trailing Twelve 12 month EPS	72.81
TTM PE Trailing Twelve 12 month PE	25
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	65.92
Equity Latest Equity	363.6
LTP Latest Price (BSE/NSE)	1820
Gross block Latest Gross Block	5292.27
Loans Total loans	9.17
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	54.1
Year GPM Full Year Gross Profit Margin	55.3
Quarter OPM Latest quater Operation Profit Margin	56.4

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,320	1,411	1,150	988	1,779	1,493	1,750	1,301
YOY Sales Growth %	8%	34%	-13%	-30%	35%	6%	52%	32%
Gross Sales	1,320	1,411	1,150	988	1,779	1,493	1,750	1,301
+ Expenses	506	555	532	467	759	658	801	567
Material Cost %	7%	10%	15%	24%	-4%	30%	7%	36%
Change in Inventory	93	135	169	236	-77	448	129	474
Manufacturing Cost %	43%	47%	59%	68%	36%	72%	51%	77%
Employee Cost %	2%	2%	2%	3%	2%	2%	2%	3%
Other Cost %	-14%	-19%	-29%	-48%	9%	-60%	-15%	-73%
Stock Adjustments %	-7%	-10%	-15%	-24%	4%	-30%	-7%	-36%
Other Manufacturing Expenses %	43%	47%	59%	68%	36%	72%	51%	77%
Operating Profit	814	856	618	520	1,020	834	949	734
OPM %	62%	61%	54%	53%	57%	56%	54%	56%
+ Other Income	41	52	63	93	77	78	74	65
Miscellaneous Income	41	52	63	93	77	78	74	65
Interest	52	75	80	75	71	67	27	52
Depreciation	21	23	24	32	33	33	33	35
Profit before tax	782	810	577	507	993	813	963	712
+ Tax %	25%	24%	25%	17%	23%	23%	27%	24%
Current Tax	168	169	149	88	205	189	321	154
Deferred Tax	26	23	-5	-3	28	1	-61	15
+ Net Profit	589	618	433	421	760	623	703	544
Extraordinary Income / Expense	0	0	0	0	0	-23	0	0
Exceptional Item	0	0	0	0	0	-23	0	0
Net Profit After Minority Interest	589	618	433	421	760	623	703	544
EPS in Rs	16.21	17.01	11.91	11.59	20.91	17.60	19.34	14.95

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	1,114	1,265	2,583	2,238	2,053	2,694	4,193	4,496	5,286	6,009
Sales Growth %		14%	104%	-13%	-8%	31%	56%	7%	18%	14%
Gross Sales	1,114	1,265	2,583	2,238	2,053	2,694	4,193	4,496	5,286	6,009
Excise Duty	0	0	0	0	0	0	0	0	0	0
+ Expenses	545	590	1,427	1,190	1,052	1,513	2,081	2,086	2,183	2,674
Material Cost %	-39%	-39%	-16%	-51%	13%	-14%	-84%	-16%	-4%	-12%
Change in Inventory	-431	-490	-405	-1,152	273	-373	-3,507	-723	-200	-737
Manufacturing Cost %	78%	77%	65%	99%	31%	64%	129%	56%	39%	50%
Employee Cost %	11%	10%	5%	6%	6%	5%	5%	5%	5%	5%
Other Cost %	-2%	-2%	1%	-1%	1%	0%	-0%	1%	1%	2%
Stock Adjustments %	39%	39%	16%	51%	-13%	14%	84%	16%	4%	12%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	78%	77%	65%	99%	31%	64%	129%	56%	39%	50%
Selling & Administration %	4%	4%	3%	3%	3%	2%	2%	2%	3%	3%
Miscellaneous Expenses %	1%	1%	1%	0%	3%	1%	1%	1%	1%	2%
Development & Construction Cost %	65%	75%	64%	74%	0%	0%	0%	0%	0%	0%
Operating Profit	569	675	1,155	1,048	1,000	1,181	2,112	2,410	3,103	3,335
OPM %	51%	53%	45%	47%	49%	44%	50%	54%	59%	56%
+ Other Income	51	30	86	54	41	298	321	332	196	312
Miscellaneous Income	50	30	86	54	41	298	321	332	196	323
Interest	6	7	19	88	76	86	169	218	265	241
Depreciation	50	49	44	45	41	40	40	48	88	131
Profit before tax	564	650	1,178	969	924	1,354	2,224	2,476	2,945	3,276
+ Tax %	33%	29%	31%	29%	20%	23%	14%	22%	24%	23%
Current Tax	187	221	353	281	217	309	510	528	656	803
Deferred Tax	0	-30	8	-1	-32	-2	-191	21	64	-35
+ Net Profit	378	459	817	689	739	1,047	1,905	1,927	2,226	2,507
Profit Growth %		21%	78%	-16%	7%	42%	82%	1%	16%	13%
Extraordinary Income / Expense	0	0	0	0	0	0	0	0	0	-23
Exceptional Item	0	0	0	0	0	0	0	0	0	-23
Net Profit After Minority Interest	379	459	817	689	739	1,047	1,905	1,927	2,226	2,507
EPS in Rs	11.15	13.51	22.47	18.96	20.33	28.80	52.38	52.99	61.21	68.96

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	340	340	364	364	364	364	364	364	364	364
Reserves	5,386	5,753	7,666	8,266	9,006	10,053	11,847	13,481	15,341	17,558
+ Borrowings	869	1,694	1,586	1,519	1,534	2,855	3,944	2,495	3,300	2,825
Secured Borrowings	780	1,605	1,538	1,472	1,457	2,855	3,944	2,495	3,300	2,816
Unsecured Borrowings	89	89	47	47	76	0	0	0	0	9
+ Other Liabilities	1,865	2,401	1,483	1,045	1,116	2,394	2,471	3,293	3,710	4,580
Current Liabilities	1,813	2,325	1,343	899	949	2,201	2,268	3,062	3,238	4,028
Provisions	7	4	12	36	12	60	69	80	41	65
Other liability items	80	115	174	180	207	241	247	323	608	712
Total Liabilities	8,459	10,188	11,098	11,193	12,019	15,666	18,626	19,633	22,715	25,327
+ Fixed Assets	945	976	1,062	1,046	1,014	980	949	3,053	4,685	4,700
Gross Block	1,043	1,123	1,252	1,280	1,287	1,292	1,298	3,446	5,154	5,292
Accumulated Depreciation	98	147	190	234	273	312	349	393	469	592
CWIP	110	113	126	305	1,980	3,298	4,031	2,705	1,604	1,752
Investments	1,824	2,420	2,938	2,406	1,620	2,679	703	818	2,535	1,737
+ Other Assets	5,581	6,679	6,972	7,435	7,406	8,709	12,943	13,057	13,891	17,138
Inventories	3,766	4,247	4,165	5,317	4,663	5,036	8,543	9,261	9,447	10,183
Trade receivables	106	181	109	115	128	125	1,098	204	113	324
Cash Equivalents	346	117	425	108	133	293	513	767	1,003	1,697
Loans n Advances	1,242	2,022	2,084	1,261	1,825	2,619	2,255	2,295	2,824	4,076
Other asset items	121	112	188	633	657	636	534	529	505	858
Total Assets	8,459	10,188	11,098	11,193	12,019	15,666	18,626	19,633	22,715	25,327

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	174	-202	146	-282	696	1,069	-2,383	2,816	2,163	1,380
Profit from Operations	574	684	1,170	1,061	999	1,183	2,117	2,430	3,105	3,360
Working Capital Changes	-218	-675	-700	-1,120	-100	176	-4,022	859	-292	-1,188
Profit Before Tax & Extraordinary Items	562	650	1,178	969	924	1,354	2,224	2,476	2,945	3,276
Depreciation	49	49	44	45	41	40	40	48	88	131
Interest (Net)	-32	-13	-25	52	42	48	110	143	156	73
Dividend Received	-2	-1	-3	-3	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	1	0	0	0	1
Profit / Loss on Sale of Investments	-7	-1	-31	-8	-4	-17	-34	-218	-77	-104
Provisions & Write-offs (Net)	0	-3	0	-1	-2	-3	-2	-9	0	1
Profit / Loss in Forex	0	0	0	0	0	1	1	0	0	1
Receivables	6	-75	72	-6	-13	3	-974	894	85	-211
Inventories	-361	-377	224	-1,075	341	-352	-3,507	-213	-233	-699
Trade Payables	11	95	87	-145	10	-9	7	336	154	-154
Loans & Advances	-46	-752	-49	421	-524	-722	442	0	0	0
Direct Taxes Paid	-183	-211	-324	-222	-203	-291	-478	-474	-650	-792
+ Cash from Investing Activity	-559	-592	-646	358	-591	-1,390	1,739	-644	-2,392	-463
Purchase of Fixed Assets	-76	-77	-172	-226	-1,324	-1,206	-602	-677	-692	-637
Sale of Fixed Assets	0	0	1	0	0	0	0	0	2	3
Purchase of Investments	0	0	0	0	0	0	0	-168	-5,912	-4,119
Sale of Investments	8	0	31	8	4	17	637	0	4,270	5,027
Interest Received	23	6	30	13	6	6	14	27	256	94
Dividend Received	2	1	3	3	0	0	0	0	0	0
Loans to Subsidiaries	-56	0	0	0	0	0	0	0	0	0
Investment in Group Companies	-301	0	-199	0	0	-44	0	0	0	0
Acquisition of Companies	0	-729	0	0	0	0	0	0	0	0
Others	-158	207	-340	230	-33	-163	95	-72	-376	-832
+ Cash from Financing Activity	335	651	839	-309	-116	1,142	709	-2,034	200	-1,009
Proceeds from Issue of Shares	6	2	1,183	0	0	0	0	0	0	0
Proceeds from Issue of Debentures	750	0	0	0	698	1,000	0	0	1,500	0
Proceeds from Other Long-Term Borrowings	0	685	0	0	384	872	1,311	358	283	40
Proceeds from Short-Term Borrowings	0	146	1,002	1,876	1,565	1,311	988	686	435	443
Redemption of Debentures	-350	0	0	-375	-653	-420	0	-586	-354	-377
Repayment of Long-Term Borrowings	0	0	-92	0	-20	-60	-69	-696	-635	-234
Repayment of Short-Term Borrowings	-18	0	-1,021	-1,552	-1,942	-1,397	-1,149	-1,201	-433	-352
Dividend Paid	0	-82	-82	-88	0	0	-109	-291	-364	-291
Interest Paid	-53	-100	-152	-171	-148	-163	-264	-304	-232	-238
Net Cash Flow	-50	-143	339	-233	-11	821	64	138	-29	-92