| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 205257.95 | 269397.04 | 419258.18 | 449578.53 | 528627.45 |
| Operational Expenses+ | 105218.13 | 151263.42 | 208092.24 | 208592.20 | 218322.22 |
| Operating Profit | 100039.82 | 118133.62 | 211165.94 | 240986.33 | 310305.23 |
| Other Income | 3800.70 | 5845.09 | 10062.18 | 32298.42 | 18790.24 |
| OPM % | 48.74 | 43.85 | 50.37 | 53.60 | 58.70 |
| Depreciation and Amortisation | 4119.22 | 3978.29 | 3975.12 | 4751.87 | 8845.68 |
| Interest | 7603.77 | 8602.94 | 16905.49 | 21844.41 | 26523.45 |
| Profit Before Tax | 92442.48 | 135357.71 | 222388.08 | 247573.53 | 294489.68 |
| Tax | 21302.64 | 30629.90 | 31644.91 | 54939.66 | 72018.43 |
| Net Profit | 73929.18 | 104709.83 | 190454.71 | 192660.37 | 222551.37 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 69600.90 | 106872.72 | -238304.21 | 281640.81 | 216257.56 |
| Cash from Investing Activity | -59095.43 | -138995.58 | 173852.75 | -64429.89 | -239226.76 |
| Cash from Financing Activity | -11638.10 | 114221.16 | 70883.54 | -203446.77 | 20040.42 |
| Net Cash Flow | -1132.63 | 82098.30 | 6432.08 | 13764.15 | -2928.78 |
| Opening Cash & Cash Equivalents | 19845.47 | 18712.84 | 12382.58 | 15931.65 | 29695.80 |
| Closing Cash & Cash Equivalents | 18712.84 | 100811.14 | 18814.66 | 29695.80 | 26767.02 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 909.97 | 1217.41 | 1053.64 | 1314.77 | 1405.16 |
| Expenditure+ | 436.24 | 579.20 | 544.28 | 526.20 | 590.11 |
| Other Income+ | 23.59 | 26.39 | 29.21 | 243.79 | 36.79 |
| Operating Profit | 473.73 | 638.21 | 509.36 | 788.57 | 815.05 |
| Interest | 61.53 | 56.49 | 50.06 | 50.36 | 58.89 |
| Depreciation and Amortization | 11.30 | 11.31 | 11.37 | 13.54 | 20.18 |
| Profit Before Tax | 426.22 | 598.89 | 479.33 | 971.28 | 775.03 |
| Tax+ | 104.58 | 142.13 | 119.18 | 183.25 | 190.52 |
| Net Profit | 321.64 | 456.76 | 360.15 | 788.03 | 584.51 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 |
| Public+ | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 91835 | 97531 | 104866 | 107035 | 93845 | 83589 | 77584 | 73159 | 69402 | 65054 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 1196573.64 | 1566330.78 | 1843261.08 | 1946060.63 | 2260618.10 |
| Liabilities+ | 1196573.64 | 1566330.78 | 1843261.08 | 1946060.63 | 2260618.10 |
₹1413.2
- 39.45 (-2.72%)
04:01 pm - close price
BSE: OBEROIRLTY
NSE: OBEROIRLTY
Industry: Construction - Real Estate
House: Vikas Oberoi
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