Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Oberoi Realty Limited

Real Estate IN OBEROIRLTY

1707.7INR
38.30(2.29%)

Last update at 2026-06-16T10:00:00Z

Day Range

1666.101713.00
LowHigh

52 Week Range

1446.782241.51
LowHigh

Fundamentals

  • Previous Close 1669.40
  • Market Cap626459.48M
  • Volume777951
  • P/E Ratio28.07
  • Dividend Yield0.47%
  • EBITDA30141.45M
  • Revenue TTM53278.15M
  • Revenue Per Share TTM146.51
  • Gross Profit TTM 33723.39M
  • Diluted EPS TTM61.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 29448.97M 24757.35M 22238.81M 13535.77M 9244.25M
Minority interest - - - - -
Net income 22255.14M 19266.04M 19045.47M 10470.98M 7392.92M
Selling general administrative 1188.06M 1063.37M 797.59M 110.38M 86.30M
Selling and marketing expenses 486.75M 296.93M 168.39M 109.08M 59.59M
Gross profit 34304.99M 26888.01M 23257.14M 13486.52M 11617.56M
Reconciled depreciation 884.60M 475.20M 397.50M 397.80M 411.90M
Ebit 30145.96M 23823.95M 20719.26M 11423.05M 9780.11M
Ebitda 31023.45M 24291.12M 21108.55M 11813.91M 10192.03M
Depreciation and amortization 877.50M 467.17M 389.29M 390.86M 411.92M
Non operating income net other - - - - -
Operating income 32630.19M 25527.71M 22291.16M 12801.17M 11124.73M
Other operating expenses 20232.56M 19430.14M 19634.66M 14138.53M 9401.07M
Interest expense 2652.30M 2184.40M 1690.50M 860.29M 760.38M
Tax provision 7193.80M 5491.30M 3193.40M 3064.80M 1851.30M
Interest income 716.69M 758.60M 1445.69M 1535.70M 727.90M
Net interest income -2652.30000M -2184.40000M -1690.50000M -860.30000M -760.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7193.83M 5491.32M 3193.34M 3064.79M 1851.33M
Total revenue 52862.75M 44957.85M 41925.82M 26939.70M 20525.79M
Total operating expenses 1674.80M 1360.30M 965.98M 685.35M 492.83M
Cost of revenue 18557.75M 18069.84M 18668.68M 13453.19M 8908.24M
Total other income expense net -3181.22000M -770.36000M -52.34800M 734.60M -1880.48100M
Discontinued operations - - - - -
Net income from continuing ops 22255.10M 19266.00M 19045.40M 10471.00M 7392.90M
Net income applicable to common shares 22255.14M 19266.04M 19045.47M 10470.98M 7392.92M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 227420.70M 196334.11M 186410.00M 156905.74M 120536.22M
Intangible assets 10.70M 15.91M 21.10M 25.06M 21.23M
Earning assets - - - - -
Other current assets 20197.50M 13029.69M 14481.40M 244.63M 95.94M
Total liab 70372.00M 57889.99M 64308.80M 52744.34M 26844.79M
Total stockholder equity 157048.70M 138444.12M 122101.20M 104161.40M 93691.43M
Deferred long term liab - - - - -
Other current liab 24106.60M 24287.11M 13934.60M 48.43M 45.73M
Common stock 3636.00M 3636.02M 3636.00M 3636.02M 3636.02M
Capital stock 3636.00M 3636.00M 3636.00M 3636.02M 3636.02M
Retained earnings 121072.90M 102468.36M 86125.43M 68176.94M 57698.27M
Other liab - - 2624.00M 2654.77M 2414.58M
Good will - 2646.80M - - -
Other assets 6617.06M -0.01900M 4936.14M 14913.82M 15904.63M
Cash 2676.70M 3192.35M 1881.50M 1238.26M 789.01M
Cash and equivalents 862.48M 1182.78M - - -
Total current liabilities 35073.40M 32733.08M 32878.40M 28439.97M 20840.44M
Current deferred revenue - 6809.20M 6577.50M 17561.39M 8323.56M
Net debt 30327.30M 21759.85M 37559.40M 27316.40M 14549.00M
Short term debt 4055.50M 3031.81M 10634.50M 6905.06M 11748.23M
Short long term debt 4055.50M 3031.80M 10634.50M 6905.10M 11748.20M
Short long term debt total 33004.00M 24952.19M 39440.90M 28554.65M 15338.01M
Other stockholder equity 32339.74M 28894.64M 32339.77M 32348.44M 32357.14M
Property plant equipment 18479.80M 29223.52M 42258.56M 34947.32M 21864.63M
Total current assets 152169.10M 127459.23M 124563.90M 89090.78M 67651.74M
Long term investments - - - - -
Net tangible assets - - 122080.10M 104136.34M 93670.20M
Short term investments 28651.70M 9527.95M 6144.90M 9923.08M 1207.71M
Net receivables 6178.20M 9096.80M 19640.92M 10842.11M 6830.38M
Long term debt 28948.50M 21920.40M 28806.40M 21649.60M 3589.80M
Inventory 94465.00M 92612.44M 85430.90M 50360.81M 46626.08M
Accounts payable 6558.90M 5087.16M 1731.80M 3925.09M 722.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4016.10M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 50650.00M 36091.75M 13292.79M 14641.16M 15025.77M
Deferred long term asset charges - - - - -
Non current assets total 75251.60M 68874.90M 61846.10M 67814.96M 52884.49M
Capital lease obligations - - - - -
Long term debt total 28948.53M 21920.38M 28806.38M 21649.60M 3589.78M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -23922.60000M -6443.10000M 11356.60M -1272.38700M 7532.77M
Change to liabilities - - 67.60M 1046.04M 97.57M
Total cashflows from investing activities -23922.60000M -6443.10000M 11356.60M -13899.55800M -5974.53300M
Net borrowings - - 10816.60M 13050.43M 315.80M
Total cash from financing activities 2004.00M -20344.67700M 7088.40M 11422.12M -1163.81000M
Change to operating activities - - 4514.00M 4202.69M -4375.26200M
Net income 29448.90M 19266.04M 22238.80M 13535.77M 9244.25M
Change in cash -292.90000M 1310.88M -5385.40000M 8209.83M -113.26300M
Begin period cash flow 2969.60M 1881.47M 10081.20M 1871.28M 1984.55M
End period cash flow 2676.70M 3192.35M 4695.80M 10081.11M 1871.28M
Total cash from operating activities 21625.70M 28098.55M -23830.40000M 10687.27M 7025.08M
Issuance of capital stock - - - - -
Depreciation 884.60M 475.19M 397.50M 397.83M 411.92M
Other cashflows from investing activities 855.03M 269.67M 17374.77M -1395.12700M -7421.63200M
Dividends paid -3636.00000M -2908.81800M 1090.80M 1090.80M 1090.80M
Change to inventory -2334.60000M -2126.20000M -35069.10000M -3517.96800M 3406.55M
Change to account receivables 846.00M 8941.10M -9737.32400M 34.00M -127.29500M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2297.60000M -3039.56300M 20349.50M -1628.31800M -1479.61200M
Change to netincome - - -3048.50000M -1946.30700M 218.68M
Capital expenditures 6923.10M 6770.16M 6018.20M 12063.28M 13241.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2922.10000M 8594.80M -40224.80000M 1764.77M -998.43800M
Stock based compensation - - - - -
Other non cash items -5785.70000M -237.47300M -6241.90000M -5011.09500M -1632.65200M
Free cash flow 14702.60M 21328.39M -29848.60000M -1376.01100M -6216.13800M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

Company Change (INR) Price (INR) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OBEROIRLTY
Oberoi Realty Limited		 38.30 2.29% 1707.70 28.07 - 11.76 3.71 11.73 18.82
DLF
DLF Limited		 12.95 2.11% 627.40 40.14 32.15 19.07 4.05 18.68 51.59
LODHA
Macrotech Developers Limited		 16.55 1.80% 937.40 32.71 - 6.91 5.21 7.24 22.15
GODREJPROP
Godrej Properties Limited		 28.10 1.59% 1794.30 40.66 - 14.79 3.52 16.78 30.70
BRIGADE
Brigade Enterprises Limited		 9.35 1.38% 687.95 26.26 - 3.80 3.35 4.34 14.12

Reports Covered

Stock Research & News

View All

Profile

Oberoi Realty Limited, together with its subsidiaries, engages in real estate development business in India. It operates through the Real Estate and the Hospitality segment. The company develops and sells residential, commercial, retail, hospitality, and social infrastructure projects. It also leases commercial properties; and owns and operates a hotel. In addition, the company engages in the sale of rooms, food and beverages, and allied services related to hotel operations, as well as in the provision of property management services. The company was incorporated in 1998 and is headquartered in Mumbai, India.

Oberoi Realty Limited

Commerz, Mumbai, India, 400063

Key Executives

Name Title Year Born
Mr. Vikas Ranvir Oberoi Chairman & MD 1969
Mr. Saumil Ashwin Daru Director of Fin., CFO & Non-Independent Exec. Director 1970
Mr. Naveen Sodhiya Chief Information Officer NA
Mr. Bhaskar Kshirsagar Company Sec. & Compliance Officer NA
Ms. Reema Kundnani EVP and Head of Marketing, Corp. Communications & Luxury Residential Sales 1979
Ms. Meenakshi Bhattacharjee VP ? HR & Employee Services NA
Mr. Rajendra M. Chandorkar Exec. VP of Architecture 1973
Mr. Bharath Raghavan Exec. VP of Legal 1964
Mr. Joseph J. Kilar Head of Group Construction & Execution Strategy 1956
Rajesh Gaonkar VP of Bus. Devel. 1977

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions