Oriental Hotels Limited, Fundamental analysis

Industry Industry name	Hotels & Restaurants
Variance Full Year Net Profit Variance	78
Equity Latest Equity	17.86
Face Value Latest Face Value	1
Reserves Total Reserve	744.2
Dividend Full Year Dividend %	65
Sales Turnover Full Year Net Sales	493.84
Net Profit Full Year Net Profit	68.49
Full Year CPS Full Year Cash Per Share	5.8
Earning Per Share Full Year Earning Per Share	3.8
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	111.48
Previous EPS Previous earnings per share	0
Book Value Book value	42.7
Networth Full Year Return on Networth	9.97
Price/Book Value Price to Book value	3.278689
Yearly PE ratio Full Year Price to Earning per share	36.5
Yearly PC ratio Full Year Price to Cash Per Share	24.3
Bse value BSE Value in lakhs	26.73
Nse value NSE Value in lakhs	1704.49
High 52 week high	150
Low 52 week low	81
Price NSE Current market price	141
CPM Current market price	140

Market cap BSE / NSE Market Cap	2506.64
Net profit Latest Quarter Net Profit	5.3
Net profit variance Latest Quarter Net Profit variance	-20
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	394.81
TTM OP Trailing Twelve 12 month Operating Profit	92.61
TTM OPM Trailing Twelve 12 month Operating Profit Margin	23.46
TTM GP Trailing Twelve 12 month Gross Profit	126.61
TTM GPM Trailing Twelve 12 month Gross Profit Margin	25.44
TTM NP Trailing Twelve 12 month Net Profit	42.25
TTM NPV Trailing Twelve 12 month Net Profit Variane	42.29
TTM EPS Trailing Twelve 12 month EPS	3.76
TTM PE Trailing Twelve 12 month PE	37.33
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	27.16
Equity Latest Equity	17.86
LTP Latest Price (BSE/NSE)	140
Gross block Latest Gross Block	744.93
Loans Total loans	34.07
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	26.8
Year GPM Full Year Gross Profit Margin	25.8
Quarter OPM Latest quater Operation Profit Margin	21

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	103	122	133	108	110	139	136	111
YOY Sales Growth %	13%	19%	23%	31%	7%	14%	3%	4%
Gross Sales	103	122	133	108	110	139	136	111
+ Expenses	79	87	94	82	84	98	98	88
Material Cost %	10%	10%	10%	10%	10%	10%	10%	10%
Raw Material Cost	11	12	13	11	11	14	13	11
Manufacturing Cost %	43%	41%	41%	41%	43%	42%	42%	44%
Employee Cost %	23%	20%	20%	25%	23%	19%	20%	25%
Raw Materials %	10%	10%	10%	10%	10%	10%	10%	10%
Other Manufacturing Expenses %	43%	41%	41%	41%	43%	42%	42%	44%
Operating Profit	25	35	39	26	26	41	39	23
OPM %	24%	28%	29%	24%	24%	29%	28%	21%
+ Other Income	0	1	1	0	5	2	2	1
Miscellaneous Income	0	1	1	0	5	2	2	1
Interest	5	5	4	4	4	4	3	2
Depreciation	8	9	9	8	9	9	9	9
Profit before tax	13	22	26	14	19	31	29	13
+ Tax %	34%	34%	32%	33%	33%	33%	-3%	28%
Current Tax	2	4	5	2	3	5	6	4
Deferred Tax	2	4	4	2	3	5	-6	0
+ Net Profit	6	15	19	7	8	21	32	5
Extraordinary Income / Expense	0	0	0	0	0	-1	0	0
Exceptional Item	0	0	0	0	0	-1	0	0
Profit / Loss of Associates	-3	1	2	-3	-5	0	3	-4
Net Profit After Minority Interest	6	15	19	7	8	21	32	5
EPS in Rs	0.32	0.86	1.09	0.37	0.45	1.17	1.81	0.30

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	335	358	347	291	116	219	395	393	440	494
Sales Growth %		7%	-3%	-16%	-60%	89%	80%	-0%	12%	12%
Gross Sales	333	356	347	291	116	219	395	393	440	494
+ Expenses	281	295	305	254	148	196	282	295	330	362
Material Cost %	11%	11%	11%	10%	13%	10%	10%	10%	10%	10%
Raw Material Cost	37	40	37	30	15	22	39	40	44	49
Manufacturing Cost %	29%	28%	28%	28%	35%	31%	28%	29%	29%	28%
Employee Cost %	27%	28%	28%	30%	55%	33%	21%	22%	22%	22%
Other Cost %	16%	16%	21%	19%	25%	16%	13%	14%	14%	14%
Raw Materials %	11%	11%	11%	10%	13%	10%	10%	10%	10%	10%
Power & Fuel %	10%	10%	10%	9%	12%	10%	7%	7%	7%	6%
Other Manufacturing Expenses %	19%	18%	19%	19%	24%	21%	21%	22%	22%	22%
Selling & Administration %	16%	16%	16%	16%	20%	12%	10%	11%	11%	11%
Miscellaneous Expenses %	2%	2%	5%	3%	4%	4%	3%	4%	4%	4%
Operating Profit	54	63	41	38	-32	23	112	98	110	132
OPM %	16%	18%	12%	13%	-28%	11%	28%	25%	25%	27%
+ Other Income	5	4	114	8	7	7	11	11	3	9
Miscellaneous Income	12	13	119	8	7	7	11	11	3	9
Exceptional Income	1	0	111	0	0	0	0	0	0	0
Interest	32	31	27	24	22	22	20	17	17	14
Depreciation	25	28	28	28	29	26	23	24	33	34
Profit before tax	2	9	100	-6	-76	-18	80	68	63	92
+ Tax %	23%	30%	13%	-3%	29%	29%	31%	26%	33%	22%
Current Tax	2	2	22	2	1	1	2	1	11	16
Deferred Tax	-1	1	-9	-2	-23	-6	23	16	9	4
+ Net Profit	10	13	92	-8	-71	-20	54	50	39	68
Profit Growth %		292%	1351%	-108%	711%	-76%	-532%	-10%	-16%	70%
Extraordinary Income / Expense	0	0	96	-1	0	0	0	0	0	-1
Exceptional Item	0	0	96	-1	0	0	0	0	0	-1
Profit / Loss of Associates	8	7	5	-2	-18	-7	-1	0	-3	-4
Net Profit After Minority Interest	5	6	92	-8	-71	-20	54	50	39	68
EPS in Rs	0.00	0.00	4.87	-0.37	-3.00	-0.72	3.11	2.80	2.36	4.03

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18	18	18	18	18	18	18	18	18	18
Reserves	394	424	516	513	433	422	521	601	664	744
+ Borrowings	322	313	243	228	253	280	215	202	183	131
Secured Borrowings	322	313	243	215	239	267	182	169	149	97
Unsecured Borrowings	0	0	0	13	13	13	33	33	34	34
+ Other Liabilities	75	72	75	69	67	66	74	70	85	89
Current Liabilities	127	122	120	105	103	101	115	121	139	126
Provisions	1	1	1	1	7	8	5	4	4	7
Other liability items	7	7	9	8	6	5	8	9	10	8
Total Liabilities	809	827	852	828	771	786	828	890	950	981
+ Fixed Assets	391	376	395	396	372	355	380	388	481	478
Gross Block	440	451	486	515	519	526	572	588	718	745
Accumulated Depreciation	49	75	92	118	147	171	192	200	237	267
CWIP	4	17	2	2	5	0	4	54	1	1
Investments	235	259	289	272	248	252	296	334	366	397
+ Other Assets	179	175	167	158	146	179	148	114	101	105
Inventories	8	8	7	9	8	8	9	10	11	11
Trade receivables	14	16	14	12	9	14	19	14	22	29
Cash Equivalents	13	7	59	61	38	69	41	23	9	15
Loans n Advances	112	107	92	80	102	100	103	99	98	73
Other asset items	33	37	-5	-3	-11	-11	-24	-31	-40	-23
Total Assets	809	827	852	828	771	786	828	890	950	981

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	42	52	38	45	-21	29	104	91	100	128
Profit from Operations	51	57	49	43	-27	26	114	101	112	137
Working Capital Changes	-6	-3	9	-1	4	-1	1	0	-1	2
Profit Before Tax & Extraordinary Items	-3	2	100	-6	-76	-18	80	68	63	92
Depreciation	25	28	28	28	29	26	23	24	33	34
Interest (Net)	30	29	25	19	19	19	17	15	16	11
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	9	0	0	0	-1	-1	0	0
Profit / Loss on Sale of Investments	0	0	-101	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	-2	-1	5	-2	-1	-5	-4	0	1
Profit / Loss in Forex	0	0	0	0	0	0	0	0	0	0
Receivables	1	-2	0	2	2	-6	-4	4	-9	-6
Inventories	0	-1	1	-1	0	1	-2	-1	-2	0
Trade Payables	1	6	6	-2	4	-1	11	-3	6	1
Direct Taxes Paid	-2	-2	-20	2	2	4	-12	-10	-11	-11
+ Cash from Investing Activity	-4	-19	82	39	-1	-32	-10	-57	-56	-47
Purchase of Fixed Assets	-10	-26	-54	-24	-4	-5	-33	-78	-71	-35
Sale of Fixed Assets	1	0	19	6	0	0	1	2	1	0
Purchase of Investments	0	-1	-31	0	-1	-1	0	-21	-41	-45
Sale of Investments	0	1	0	33	0	0	0	21	41	29
Interest Received	2	1	3	5	3	4	3	2	1	2
Dividend Received	3	6	8	2	0	0	0	3	1	1
Inter-Corporate Deposits	0	0	0	0	0	5	0	0	0	0
Others	0	0	137	17	0	-35	19	14	12	0
+ Cash from Financing Activity	-32	-40	-98	-65	0	4	-105	-40	-46	-75
Proceeds from Other Long-Term Borrowings	90	0	0	200	50	47	27	15	34	0
Proceeds from Short-Term Borrowings	0	1	0	15	0	0	0	0	15	169
Proceeds from Deposits	0	0	0	0	0	0	0	0	35	0
Repayment of Long-Term Borrowings	-15	-20	-81	-251	-10	-20	-112	-29	-68	-74
Repayment of Short-Term Borrowings	-79	0	-1	0	-15	0	0	0	0	-148
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-4	0	0	-11	-4	0	0	-9	-9	-9
Interest Paid	-24	-21	-16	-19	-22	-22	-20	-18	-18	-14
Others	0	0	0	0	0	0	0	0	-35	0
Net Cash Flow	7	-7	22	18	-23	1	-10	-7	-2	5