ORIENTAL HOTELS LTD. (ORIENTHOT)

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 92.59 91.03 102.06 107.48 81.97 103.30 121.90 132.53 107.65 110.48 139.25 136.46
YOY Revenue Growth % 4.49% 2.51% -3.44% -3.52% -11.47% 13.48% 19.44% 23.31% 31.33% 6.95% 14.23% 2.97%
Other Income 1.00 2.09 4.57 3.52 0.96 0.48 0.67 1.09 0.32 4.80 1.94 1.62
Total Income 93.59 93.12 106.63 111.00 82.93 103.78 122.57 133.62 107.97 115.28 141.19 138.08
Total Expenses + 70.14 70.98 73.53 80.69 70.26 78.52 87.32 107.15 94.17 96.34 109.56 109.48
Cost of Materials Consumed 9.23 9.56 10.13 10.82 7.96 10.64 12.45 13.04 10.88 10.98 13.70 13.20
Employee Benefit Expense 21.70 21.99 21.24 21.98 23.60 23.94 24.87 26.09 26.82 25.51 26.68 27.90
Other Expenses 39.21 39.43 42.16 47.89 38.70 43.94 50.00 54.37 44.32 47.67 57.00 56.81
Operating Profit 22.45 20.05 28.53 26.79 11.71 24.78 34.58 25.38 13.48 14.14 29.69 26.98
OPM % 24.2% 22% 28% 24.9% 14.3% 24% 28.4% 19.2% 12.5% 12.8% 21.3% 19.8%
Profit Before Tax + 13.08 11.43 22.30 20.99 2.20 12.62 21.87 26.47 13.80 18.94 30.83 28.60
Tax Expense 5.69 7.06 3.74 1.66 3.55 6.91 6.43 7.06 7.17 10.98 9.89 -3.81
Tax % 43.5% 61.8% 16.8% 7.9% 161.4% 54.8% 29.4% 26.7% 52% 58% 32.1% -13.3%
Profit After Tax 7.39 4.37 18.56 19.33 -1.35 5.71 15.44 19.41 6.63 7.96 20.94 32.41
EPS (Basic) 0.41 0.24 1.04 1.08 -0.08 0.32 0.86 1.09 0.37 0.45 1.17 1.81

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 439.70 393.16 394.51 219.40 115.88 291.14 346.79
YOY Revenue Growth % 11.84% -0.34% 79.81% 89.33% -60.2% -16.05% -
Other Income 3.20 11.18 10.77 7.04 7.24 7.69 7.97
Total Income 442.90 404.34 405.28 226.44 123.12 298.83 354.76
Total Expenses + 379.74 295.34 282.20 195.98 147.90 252.73 295.34
Cost of Materials Consumed 44.09 39.74 38.96 21.88 15.10 30.41 37.07
Employee Benefit Expense 98.50 86.91 81.43 71.62 63.32 86.56 97.59
Other Expenses 187.01 168.69 161.81 102.48 69.48 135.76 160.68
Operating Profit 59.96 97.82 112.31 23.42 -32.02 38.41 51.45
OPM % 13.6% 24.9% 28.5% 10.7% -27.6% 13.2% 14.8%
Profit Before Exceptional 63.16 67.80 80.31 -18.00 -75.54 -5.62 3.86
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -0.78 96.16
Profit Before Tax + 63.16 67.80 80.31 -18.00 -75.54 -6.40 100.02
Tax Expense 23.95 18.15 26.05 2.26 -4.27 1.86 8.43
Tax % 37.9% 26.8% 32.4% - - - 8.4%
Profit After Tax 39.21 49.65 54.26 -20.26 -71.27 -8.26 91.59
EPS (Basic) 2.20 2.78 3.04 -1.13 -3.99 -0.46 5.13

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 880.54 825.48 733.85 0.00 0.00 0.00 0.00
Property, Plant & Equipment 480.44 386.87 379.48 0.00 0.00 0.00 0.00
Capital Work in Progress 1.40 53.84 3.59 0.00 0.00 0.00 0.00
Non-Current Investments 366.33 334.10 296.14 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 0.83 0.91 0.63 0.00 0.00 0.00 0.00
Current Assets + 69.39 64.69 94.11 0.00 0.00 0.00 0.00
Inventories 11.47 9.79 9.23 0.00 0.00 0.00 0.00
Trade Receivables 22.43 14.08 18.50 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 5.18 7.23 13.97 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 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 17.86 17.86 17.86 0.00 0.00 0.00 0.00
Other Equity 663.97 600.57 521.16 0.00 0.00 0.00 0.00
Non-Current Liabilities 104.06 142.79 193.05 0.00 0.00 0.00 0.00
Current Liabilities 164.04 128.95 95.89 0.00 0.00 0.00 0.00
Total Liabilities 268.10 271.74 288.94 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 99.68 90.56 103.79 28.57 0.00 0.00 0.00
Cash from Investing Activities -55.75 -56.84 -10.21 -32.41 0.00 0.00 0.00
Cash from Financing Activities -45.96 -40.43 -104.67 4.42 0.00 0.00 0.00
Net Increase/Decrease in Cash -2.05 -6.74 -10.49 0.81 0.00 0.00 0.00