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Oberoi Realty Ltd.
Realty₹1,811.600.07%
24 Jul, 4:01 PM
CMP₹1,811.60
Mkt Cap₹66.15K Cr
P/E25.16
P/B3.58
ROE14.91%
52W High₹1,985.00
52W Low₹1,390.15
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Stock DNA
Key Ratios
P/E Ratio
25.16
P/B Ratio
3.58
EV/EBITDA
17.51
Price/Sales
10.46
Dividend Yield (%)
0.44
EPS (TTM ₹)
72.32
Book Value (₹)
507.73
ROE (%)
14.91
ROCE (%)
17.69
ROA (%)
10.49
EBITDA Margin (%)
55.88
Net Profit Margin (%)
41.73
Debt/Equity
0.16
Current Ratio
3.99
Interest Coverage
14.61
Asset Turnover
0.25
Working Capital/Sales
0.46
Core EBITDA Growth (%)
11.01
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 269397.04 | 419258.18 | 449578.53 | 528627.45 | 600906.13 |
| Net Sales | 269397.04 | 419258.18 | 449578.53 | 528627.45 | 600906.13 |
| Total Income | 275242.13 | 429320.36 | 481876.95 | 547417.69 | 630426.89 |
| Total Expenditure | 151263.42 | 208092.24 | 208592.2 | 218322.22 | 265090.57 |
| Operating Profit | 123978.71 | 221228.12 | 273284.75 | 329095.47 | 365336.32 |
| Depreciation | 3978.29 | 3975.12 | 4751.87 | 8845.68 | 13083.15 |
| Exceptional Items | — | — | — | — | -2306.26 |
| Profit Before Tax | 135357.71 | 222388.08 | 247573.53 | 294489.68 | 327560.82 |
| Tax | 30647.88 | 31933.37 | 54913.16 | 71938.31 | 76818.09 |
| Profit After Tax (PAT) | 104709.83 | 190454.71 | 192660.37 | 222551.37 | 250742.73 |
| EPS (₹) | 28.8 | 52.38 | 52.99 | 61.21 | 69.44 |
| Dividend Payout % | 30 | 40 | 80 | 80 | 80 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 36360.23 | 36360.23 | 36360.23 | 36360.23 | 36360.23 |
| Reserves | 1005253.76 | 1184651.75 | 1348080.97 | 1534126.39 | 1755802.08 |
| Shareholders Funds | 1041613.99 | 1221011.98 | 1384441.2 | 1570486.62 | 1792162.31 |
| Total Debt | 285546.53 | 394408.59 | 249521.93 | 330039.79 | 281622.5 |
| Total Liabilities | 1566330.78 | 1843261.08 | 1946060.63 | 2260618.1 | 2518321.83 |
| Total Assets | 1566330.78 | 1843261.08 | 1946060.63 | 2260618.1 | 2518321.83 |
| Book Value / Share | 286.4707 | 335.8098 | 380.757 | 431.9243 | 492.8908 |
| Assets | 1566330.78 | 1843261.08 | 1946060.63 | 2260618.1 | 2518321.83 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 106872.72 | -238304.21 | 281640.81 | 216257.56 | 137986.02 |
| Investing Activities | -138995.58 | 173852.75 | -64429.89 | -239226.76 | -46308.81 |
| Financing Activities | 114221.16 | 70883.54 | -203446.77 | 20040.42 | -100876.41 |
| Net Cash Flow | 82098.3 | 6432.08 | 13764.15 | -2928.78 | -9199.2 |
OBEROIRLTY
₹1,811.60
+0.07%