About
Oberoi Realty Limited, together with its subsidiaries, engages in real estate development business in India. The company operates through the Real Estate and the Hospitality segment. It develops and sells residential, commercial, retail, hospitality, and social infrastructure projects. The company also leases commercial properties; and owns and operates a hotel. In addition, it 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. Oberoi Realty Limited was incorporated in 1998 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap68,104 Cr
P/E25.70
Div Yield0.43 %
Book Value₹493.00
52w High₹1,986.00
52w Low₹1,390.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,038.00 | 1,415.00 | 1,180.00 | 1,545.00 | 775.00 | 912.00 | 1,277.00 | 1,010.00 | 1,174.00 | 1,105.00 | 645.00 | 930.00 | 623.00 |
| Expenses | 450.00 | 661.00 | 526.00 | 711.00 | 368.00 | 460.00 | 528.00 | 361.00 | 526.00 | 452.00 | 263.00 | 466.00 | 298.00 |
| Operating Profit | 588.00 | 754.00 | 654.00 | 834.00 | 407.00 | 452.00 | 749.00 | 649.00 | 648.00 | 652.00 | 381.00 | 464.00 | 325.00 |
| OPM % | 57.00 | 53.00 | 55.00 | 54.00 | 53.00 | 50.00 | 59.00 | 64.00 | 55.00 | 59.00 | 59.00 | 50.00 | 52.00 |
| Other Income | 130.00 | 70.00 | 49.00 | 64.00 | 86.00 | 62.00 | 49.00 | 38.00 | 37.00 | 238.00 | 29.00 | 26.00 | 24.00 |
| Depreciation | 27.00 | 25.00 | 25.00 | 25.00 | 24.00 | 23.00 | 23.00 | 21.00 | 20.00 | 13.00 | 11.00 | 11.00 | 11.00 |
| Interest | 50.00 | 24.00 | 65.00 | 69.00 | 74.00 | 78.00 | 74.00 | 51.00 | 58.00 | 44.00 | 48.00 | 56.00 | 59.00 |
| Profit before tax | 642.00 | 774.00 | 613.00 | 804.00 | 396.00 | 413.00 | 701.00 | 615.00 | 607.00 | 833.00 | 351.00 | 423.00 | 279.00 |
| Tax % | 21.00 | 26.00 | 23.00 | 23.00 | 22.00 | 25.00 | 24.00 | 25.00 | 24.00 | 18.00 | 24.00 | 26.00 | 24.00 |
| Net Profit | 508.00 | 570.00 | 472.00 | 618.00 | 309.00 | 309.00 | 537.00 | 464.00 | 459.00 | 686.00 | 266.00 | 313.00 | 212.00 |
| EPS in Rs | 13.96 | 15.67 | 12.98 | 17.00 | 8.49 | 8.50 | 14.76 | 12.76 | 12.63 | 18.87 | 7.32 | 8.60 | 5.84 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,916.00 | 4,372.00 | 3,302.00 | 3,240.00 | 1,012.00 | 850.00 | 620.00 | 1,029.00 | 974.00 | 891.00 | 1,183.00 | 699.00 |
| Expenses | 2,262.00 | 1,863.00 | 1,450.00 | 1,541.00 | 521.00 | 355.00 | 282.00 | 467.00 | 450.00 | 429.00 | 623.00 | 301.00 |
| Operating Profit | 2,653.00 | 2,509.00 | 1,852.00 | 1,699.00 | 492.00 | 495.00 | 338.00 | 561.00 | 524.00 | 462.00 | 560.00 | 398.00 |
| OPM % | 54.00 | 57.00 | 56.00 | 52.00 | 49.00 | 58.00 | 55.00 | 55.00 | 54.00 | 52.00 | 47.00 | 57.00 |
| Other Income | 264.00 | 175.00 | 289.00 | 1,221.00 | 62.00 | 51.00 | 124.00 | 129.00 | 109.00 | 58.00 | 166.00 | 62.00 |
| Interest | 232.00 | 261.00 | 207.00 | 154.00 | 29.00 | 11.00 | 12.00 | 15.00 | 3.00 | 2.00 | 3.00 | 0.00 |
| Depreciation | 99.00 | 87.00 | 47.00 | 40.00 | 26.00 | 27.00 | 31.00 | 32.00 | 40.00 | 42.00 | 42.00 | 34.00 |
| Profit before tax | 2,587.00 | 2,336.00 | 1,886.00 | 2,726.00 | 498.00 | 509.00 | 419.00 | 645.00 | 591.00 | 476.00 | 681.00 | 427.00 |
| Tax % | 24.00 | 24.00 | 22.00 | 14.00 | 23.00 | 18.00 | 25.00 | 30.00 | 29.00 | 33.00 | 27.00 | 29.00 |
| Net Profit | 1,968.00 | 1,769.00 | 1,477.00 | 2,333.00 | 382.00 | 417.00 | 315.00 | 454.00 | 417.00 | 321.00 | 498.00 | 305.00 |
| EPS in Rs | 54.13 | 48.64 | 40.63 | 64.15 | 10.50 | 11.46 | 8.66 | 12.48 | 12.28 | 9.44 | 14.66 | 9.29 |
| Dividend Payout % | 15.00 | 16.00 | 20.00 | 6.00 | 29.00 | 0.00 | 0.00 | 16.00 | 16.00 | 21.00 | 14.00 | 22.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 | 340.00 | 340.00 | 339.00 | 328.00 |
| Reserves | 15,729.00 | 14,052.00 | 12,648.00 | 11,463.00 | 6,711.00 | 6,329.00 | 5,913.00 | 5,672.00 | 4,122.00 | 3,771.00 | 3,444.00 | 2,641.00 |
| Borrowings | 2,825.00 | 3,298.00 | 2,400.00 | 3,493.00 | 1,716.00 | 774.00 | 963.00 | 671.00 | 875.00 | 100.00 | 109.00 | 127.00 |
| Other Liabilities | 4,017.00 | 3,089.00 | 2,674.00 | 1,995.00 | 1,458.00 | 523.00 | 356.00 | 362.00 | 468.00 | 454.00 | 701.00 | 1,098.00 |
| Total Liabilities | 22,935.00 | 20,802.00 | 18,086.00 | 17,314.00 | 10,248.00 | 7,990.00 | 7,596.00 | 7,069.00 | 5,805.00 | 4,664.00 | 4,593.00 | 4,194.00 |
| Fixed Assets | 3,266.00 | 3,222.00 | 3,052.00 | 948.00 | 710.00 | 730.00 | 749.00 | 753.00 | 781.00 | 816.00 | 237.00 | 884.00 |
| CWIP | 1,273.00 | 1,201.00 | 1,240.00 | 2,830.00 | 1,189.00 | 302.00 | 64.00 | 25.00 | 7.00 | 7.00 | 11.00 | 6.00 |
| Investments | 1,681.00 | 2,493.00 | 765.00 | 666.00 | 1,027.00 | 683.00 | 740.00 | 738.00 | 775.00 | 696.00 | 1,255.00 | 389.00 |
| Other Assets | 16,715.00 | 13,886.00 | 13,029.00 | 12,870.00 | 7,322.00 | 6,276.00 | 6,042.00 | 5,553.00 | 4,242.00 | 3,146.00 | 3,089.00 | 2,915.00 |
| Total Assets | 22,935.00 | 20,802.00 | 18,086.00 | 17,314.00 | 10,248.00 | 7,990.00 | 7,596.00 | 7,069.00 | 5,805.00 | 4,664.00 | 4,593.00 | 4,194.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1,353.00 | 1,838.00 | 1,615.00 | -3,123.00 | 700.00 | 519.00 | -248.00 | 393.00 | -336.00 | -58.00 | 349.00 | 232.00 |
| Cash from Investing Activity | -434.00 | -2,146.00 | 161.00 | 2,365.00 | -1,215.00 | -241.00 | 120.00 | -1,228.00 | -373.00 | 85.00 | -549.00 | -544.00 |
| Cash from Financing Activity | -1,004.00 | 299.00 | -1,641.00 | 779.00 | 854.00 | -266.00 | 136.00 | 840.00 | 690.00 | -3.00 | 174.00 | 60.00 |
| Net Cash Flow | -84.00 | -9.00 | 135.00 | 20.00 | 339.00 | 12.00 | 8.00 | 5.00 | -20.00 | 23.00 | -26.00 | -252.00 |
| Free Cash Flow | 884.00 | 1,588.00 | 1,147.00 | -3,561.00 | -117.00 | 358.00 | -323.00 | 370.00 | -343.00 | -64.00 | 334.00 | 275.00 |
| CFO/OP % | 75.00 | 96.00 | 106.00 | -161.00 | 172.00 | 130.00 | -50.00 | 103.00 | -30.00 | 19.00 | 94.00 | 89.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22.00 | 9.00 | 13.00 | 121.00 | 20.00 | 25.00 | 10.00 | 8.00 | 30.00 | 11.00 | 12.00 | 14.00 |
| Inventory Days | — | — | — | — | — | 8,537.00 | — | — | — | — | — | — |
| Days Payable | — | — | — | — | — | 534.00 | — | — | — | — | — | — |
| Cash Conversion Cycle | 22.00 | 9.00 | 13.00 | 121.00 | 20.00 | 8,028.00 | 10.00 | 8.00 | 30.00 | 11.00 | 12.00 | 14.00 |
| Working Capital Days | 778.00 | 790.00 | 1,002.00 | 1,052.00 | 1,873.00 | 1,940.00 | 2,497.00 | 1,703.00 | 1,304.00 | 949.00 | 653.00 | 723.00 |
| ROCE % | 15.00 | 15.00 | 12.00 | 24.00 | 6.00 | 7.00 | 6.00 | 11.00 | 12.00 | 12.00 | 20.00 | 15.00 |
Corporate Actions
24 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 23 Jul 2026 | 23 Jul 2026 | — | 2.00 | |
| Dividend | 14 May 2026 | 14 May 2026 | — | 2.00 | |
| Dividend | 23 Jan 2026 | 23 Jan 2026 | — | 2.00 | |
| Dividend | 20 Oct 2025 | 21 Oct 2025 | — | 2.00 | |
| Dividend | 25 Jul 2025 | 25 Jul 2025 | — | 2.00 | |
| Dividend | 05 May 2025 | 05 May 2025 | — | 2.00 | |
| Dividend | 24 Jan 2025 | 24 Jan 2025 | — | 2.00 | |
| Dividend | 04 Nov 2024 | 04 Nov 2024 | — | 2.00 | |
| Dividend | 01 Aug 2024 | 01 Aug 2024 | — | 2.00 | |
| Dividend | 24 Jun 2024 | 24 Jun 2024 | — | 2.00 | |
| Dividend | 22 May 2024 | 23 May 2024 | — | 2.00 | |
| Dividend | 02 Feb 2024 | 02 Feb 2024 | — | 2.00 | |
| Dividend | 08 Nov 2023 | 08 Nov 2023 | — | 2.00 | |
| Dividend | 21 Jun 2023 | 21 Jun 2023 | — | 4.00 | |
| Dividend | 07 Jul 2022 | 08 Jul 2022 | — | 3.00 | |
| Dividend | 14 Aug 2019 | 16 Aug 2019 | — | 2.00 | |
| Dividend | 31 May 2018 | 01 Jun 2018 | — | 2.00 | |
| Dividend | 13 Sep 2017 | 14 Sep 2017 | — | 2.00 | |
| Dividend | 17 Mar 2016 | 19 Mar 2016 | — | 2.00 | |
| Dividend | 25 Jun 2015 | — | — | 2.00 | |
| Dividend | 21 Aug 2014 | — | — | 2.00 | |
| Dividend | 11 Jul 2013 | — | — | 2.00 | |
| Dividend | 21 Jun 2012 | — | — | 2.00 | |
| Dividend | 16 Jun 2011 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update8 Oct 2025 from care
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Rating update10 Oct 2024 from care
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Rating update28 Mar 2024 from care
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Rating update5 Sep 2023 from care
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Rating update6 Sep 2022 from care
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Rating update13 Apr 2022 from care
Conference Calls
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