OBEROI REALTY LTD. (OBEROIRLTY)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 327.02 636.01 366.57 1,104.62 1,173.97 1,009.56 1,276.69 911.76 775.34 2,320.60 1,180.17 1,414.78
YOY Revenue Growth % 37.25% 393.38% -1.99% 107.41% 258.99% 58.73% 248.28% -17.46% -33.96% 129.86% -7.56% 55.17%
Other Income 24.23 24.83 26.29 238.16 36.88 37.75 49.14 62.32 85.50 149.83 67.63 69.57
Total Income 351.25 660.84 392.86 1,342.78 1,210.85 1,047.31 1,325.83 974.08 860.84 2,470.43 1,247.80 1,484.35
Total Expenses + 173.89 293.96 1,533.29 173.58 336.39 449.63 339.24 560.69 465.25 1,270.69 615.90 710.23
Cost of Materials Consumed 131.91 216.68 1,484.34 129.40 285.75 383.65 254.82 381.26 469.49 946.72 899.29 657.63
Employee Benefit Expense 18.84 17.59 21.30 44.18 23.48 25.23 30.92 22.52 28.89 59.21 29.02 31.08
Other Expenses 23.14 59.69 27.65 0.00 27.16 40.75 53.50 100.78 41.34 90.59 46.84 86.56
Operating Profit 153.13 342.05 -1,166.72 931.04 837.58 559.93 937.45 351.07 310.09 1,049.91 564.27 704.55
OPM % 46.8% 53.8% -318.3% 84.3% 71.3% 55.5% 73.4% 38.5% 40% 45.2% 47.8% 49.8%
Profit Before Tax + 159.61 269.36 198.50 832.87 606.76 614.53 701.45 413.39 395.59 1,199.74 612.89 774.12
Tax Expense 38.89 75.01 48.74 146.82 147.48 150.68 164.92 104.32 86.75 272.84 141.07 204.43
Tax % 24.4% 27.8% 24.6% 17.6% 24.3% 24.5% 23.5% 25.2% 21.9% 22.7% 23% 26.4%
Profit After Tax 120.72 194.35 149.76 686.05 459.28 463.85 536.53 309.07 308.84 926.90 471.82 569.69
EPS (Basic) 3.32 5.35 4.12 18.87 12.63 12.76 14.76 8.50 8.49 25.49 12.98 15.67

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 4,371.98 3,302.16 1,420.07 1,012.48 849.67 619.66 1,028.66
YOY Revenue Growth % 32.4% 132.54% 40.26% 19.16% 37.12% -39.76% -
Other Income 186.09 318.04 209.61 62.33 51.49 124.20 129.63
Total Income 4,558.07 3,620.20 1,629.68 1,074.81 901.16 743.86 1,158.29
Total Expenses + 2,221.94 2,344.76 4,692.05 1,050.92 270.46 1,363.10 443.22
Cost of Materials Consumed 1,305.48 2,137.48 4,543.03 944.99 179.16 1,253.19 311.37
Employee Benefit Expense 102.15 207.28 59.42 47.19 39.75 55.05 62.16
Other Expenses 222.19 0.00 89.60 58.74 51.55 54.86 69.69
Operating Profit 2,150.04 957.40 -3,271.98 -38.44 579.21 -743.44 585.44
OPM % 49.2% 29% -230.4% -3.8% 68.2% -120% 56.9%
Profit Before Exceptional 2,336.13 1,886.49 891.14 498.51 508.51 418.91 644.88
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 2,336.13 1,886.49 891.14 498.51 508.51 418.91 644.88
Tax Expense 567.40 409.20 187.79 116.63 91.89 104.07 191.18
Tax % 24.3% 21.7% 21.1% 23.4% 18.1% 24.8% 29.6%
Profit After Tax 1,768.73 1,477.29 703.35 381.88 416.62 314.84 453.70
EPS (Basic) 48.64 40.63 19.34 10.50 11.46 8.66 12.66

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 5,540.10 5,315.83 3,359.25 0.00 0.00 0.00 0.00
Property, Plant & Equipment 242.20 216.19 188.62 0.00 0.00 0.00 0.00
Capital Work in Progress 1,201.16 1,239.98 1,718.83 0.00 0.00 0.00 0.00
Non-Current Investments 532.49 417.58 509.33 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.07 1.59 2.10 0.00 0.00 0.00 0.00
Current Assets + 15,227.75 12,769.98 10,193.38 0.00 0.00 0.00 0.00
Inventories 8,927.16 9,186.67 6,576.53 0.00 0.00 0.00 0.00
Trade Receivables 102.21 118.46 11.32 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 199.07 259.72 76.14 0.00 0.00 0.00 0.00
Current Investments 1,000.00 347.74 152.30 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 363.60 363.60 363.60 0.00 0.00 0.00 0.00
Other Equity 14,051.75 12,647.76 7,303.85 0.00 0.00 0.00 0.00
Non-Current Liabilities 3,411.45 2,330.99 2,674.68 0.00 0.00 0.00 0.00
Current Liabilities 2,941.05 2,743.46 3,210.50 0.00 0.00 0.00 0.00
Total Liabilities 6,352.50 5,074.45 5,885.18 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 2,093.64 1,614.77 -3,657.14 698.53 0.00 0.00 0.00
Cash from Investing Activities -2,438.32 160.93 748.50 0.00 0.00 0.00 0.00
Cash from Financing Activities 298.99 -1,640.73 2,745.25 854.32 0.00 0.00 0.00
Net Increase/Decrease in Cash -45.69 134.97 -163.39 1,552.85 0.00 0.00 0.00