Oriental Hotels Ltd.

₹142.9

+ 3.30 (2.36%)

04:01 pm - close price

BSE: ORIENTHOT

NSE: ORIENTHOT

Industry: Hotel, Resort & Restaurants

House: Tata

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 3.80Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.80Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 12.52Good: 20

🟡

Current Ratio

Bad: 1Current: 0.54Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 9.97Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 9.39Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 3.80Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.80Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 12.52Good: 20

🟡

Current Ratio

Bad: 1Current: 0.54Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 9.97Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 9.39Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
INDHOTEL	93,896.71 Cr	659.65	11.60	18.13	32.48	22.66	14.64	14.64	3.25	2.49	2.43	0.00	14.22	0.51	38.98	29.01	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	10.22	13.31	33.06	22.36	10.05	10.05	1.50	2.69	2.58	0	42.09	0.46	27.23	21.39	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	9.00	19.20	36.07	23.29	29.46	29.46	2.00	0.70	0.49	0.63	5.54	0.39	23.72	17.49	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.93	22.58	37.29	19.96	2.87	2.87	0	1.21	1.18	1.08	3.00	0.35	35.03	18.62	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	3.30	5.06	27.54	13.52	6.36	6.36	0	0.66	0.62	0.26	2.99	0.24	29.85	16.66	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	0.62	0	11.22	2.24	3.45	3.45	0	1.52	1.18	-4.32	1.70	0.28	65.63	9.58	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	11.70	21.09	21.44	15.54	9.64	9.64	2.95	1.93	1.87	0.00	64.96	0.75	38.43	35.36	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	14.75	34.79	35.54	45.84	22.64	22.64	0	0.81	0.80	0.79	2.59	0.32	5.65	4.07	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	3.53	5.03	20.57	9.29	3.08	3.08	0.75	1.23	0.79	0.19	4.87	0.38	31.40	14.73	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	6.72	9.97	21.42	14.58	3.80	3.80	0.65	0.54	0.46	0.13	7.78	0.46	21.62	13.80	4.52	30.02	0.32

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	91.03	102.06	107.48	81.97
Expenditure+	70.98	73.53	80.69	70.26
Other Income+	2.09	4.57	3.52	0.96
Operating Profit	20.05	28.53	26.79	11.71
Interest	4.70	4.77	3.10	3.69
Depreciation and Amortization	6.01	6.03	6.22	6.78
Profit Before Tax	7.94	23.98	23.82	-0.78
Tax+	3.57	5.42	4.49	0.57
Net Profit	4.37	18.56	19.33	-1.35

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	21939.85	39451.38	39316.15	43969.80	49384.32
Operational Expenses+	19597.66	28219.98	29534.29	32958.96	36147.25
Operating Profit	2342.19	11231.40	9781.86	11010.84	13237.07
Other Income	703.88	1076.61	1117.86	319.59	867.81
OPM %	10.68	28.47	24.88	25.04	26.80
Depreciation and Amortisation	2625.53	2265.13	2404.24	3313.17	3446.64
Interest	2220.13	2012.20	1715.86	1701.38	1360.40
Profit Before Tax	-1799.59	8030.68	6779.62	6315.88	9217.97
Tax	-515.88	3729.50	2932.88	3278.09	2428.27
Net Profit	-2025.34	5426.23	4965.24	3920.60	6795.33

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	93777.68	100409.40	108773.57	111578.47	102834.52
Liabilities+	93777.68	100409.40	108773.57	111578.47	102834.52

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	2857.42	10379.52	9055.37	9968.72	12752.83
Cash from Investing Activity	-3241.48	-1020.99	-5683.80	-5575.04	-4716.00
Cash from Financing Activity	442.26	-10467.05	-4043.18	-4596.19	-7547.99
Net Cash Flow	58.20	-1108.52	-671.61	-202.51	488.84
Opening Cash & Cash Equivalents	2364.68	2446.09	1396.98	722.79	517.83
Closing Cash & Cash Equivalents	2446.09	1396.97	722.79	517.83	1038.83

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	68.52	68.24	67.55	67.55	67.55	67.55	67.55	67.55	67.55	67.55
Public+	31.48	31.76	32.45	32.45	32.45	32.45	32.45	32.44	32.45	32.45
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	74048	75998	77378	77837	75686	77987	79096	78768	78661	82580

Corporate Actions

143 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	2857.42	10379.52	9055.37	9968.72	12752.83
Cash from Investing Activity	-3241.48	-1020.99	-5683.80	-5575.04	-4716.00
Cash from Financing Activity	442.26	-10467.05	-4043.18	-4596.19	-7547.99
Net Cash Flow	58.20	-1108.52	-671.61	-202.51	488.84
Opening Cash & Cash Equivalents	2364.68	2446.09	1396.98	722.79	517.83
Closing Cash & Cash Equivalents	2446.09	1396.97	722.79	517.83	1038.83

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	21939.85	39451.38	39316.15	43969.80	49384.32
Operational Expenses+	19597.66	28219.98	29534.29	32958.96	36147.25
Operating Profit	2342.19	11231.40	9781.86	11010.84	13237.07
Other Income	703.88	1076.61	1117.86	319.59	867.81
OPM %	10.68	28.47	24.88	25.04	26.80
Depreciation and Amortisation	2625.53	2265.13	2404.24	3313.17	3446.64
Interest	2220.13	2012.20	1715.86	1701.38	1360.40
Profit Before Tax	-1799.59	8030.68	6779.62	6315.88	9217.97
Tax	-515.88	3729.50	2932.88	3278.09	2428.27
Net Profit	-2025.34	5426.23	4965.24	3920.60	6795.33

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
INDHOTEL	93,896.71 Cr	659.65	11.60	18.13	32.48	22.66	14.64	14.64	3.25	2.49	2.43	0.00	14.22	0.51	38.98	29.01	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	10.22	13.31	33.06	22.36	10.05	10.05	1.50	2.69	2.58	0	42.09	0.46	27.23	21.39	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	9.00	19.20	36.07	23.29	29.46	29.46	2.00	0.70	0.49	0.63	5.54	0.39	23.72	17.49	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.93	22.58	37.29	19.96	2.87	2.87	0	1.21	1.18	1.08	3.00	0.35	35.03	18.62	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	3.30	5.06	27.54	13.52	6.36	6.36	0	0.66	0.62	0.26	2.99	0.24	29.85	16.66	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	0.62	0	11.22	2.24	3.45	3.45	0	1.52	1.18	-4.32	1.70	0.28	65.63	9.58	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	11.70	21.09	21.44	15.54	9.64	9.64	2.95	1.93	1.87	0.00	64.96	0.75	38.43	35.36	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	14.75	34.79	35.54	45.84	22.64	22.64	0	0.81	0.80	0.79	2.59	0.32	5.65	4.07	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	3.53	5.03	20.57	9.29	3.08	3.08	0.75	1.23	0.79	0.19	4.87	0.38	31.40	14.73	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	6.72	9.97	21.42	14.58	3.80	3.80	0.65	0.54	0.46	0.13	7.78	0.46	21.62	13.80	4.52	30.02	0.32

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	91.03	102.06	107.48	81.97
Expenditure+	70.98	73.53	80.69	70.26
Other Income+	2.09	4.57	3.52	0.96
Operating Profit	20.05	28.53	26.79	11.71
Interest	4.70	4.77	3.10	3.69
Depreciation and Amortization	6.01	6.03	6.22	6.78
Profit Before Tax	7.94	23.98	23.82	-0.78
Tax+	3.57	5.42	4.49	0.57
Net Profit	4.37	18.56	19.33	-1.35

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	93777.68	100409.40	108773.57	111578.47	102834.52
Liabilities+	93777.68	100409.40	108773.57	111578.47	102834.52

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	68.52	68.24	67.55	67.55	67.55	67.55	67.55	67.55	67.55	67.55
Public+	31.48	31.76	32.45	32.45	32.45	32.45	32.45	32.44	32.45	32.45
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	74048	75998	77378	77837	75686	77987	79096	78768	78661	82580

Ratios

Reported EPS

Bad: 2Current: 3.80Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.80Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 12.52Good: 20

🟡

Current Ratio

Bad: 1Current: 0.54Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 9.97Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 9.39Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 3.80Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.80Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 12.52Good: 20

🟡

Current Ratio

Bad: 1Current: 0.54Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 9.97Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 9.39Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Oriental Hotels Ltd.

₹142.9

+ 3.30 (2.36%)

04:01 pm - close price

BSE: ORIENTHOT

NSE: ORIENTHOT

Industry: Hotel, Resort & Restaurants

House: Tata

Overview

Corporate Actions

143 events in the last 3 years