About
Oriental Hotels Limited owns, operates, and manages hotels and resorts in India and Hong Kong. The company's hotel portfolio includes the Taj Coromandel, Chennai; Taj Fisherman's Cove Resort & Spa, Chennai; Taj Malabar Resort & Spa, Cochin; Vivanta, Coimbatore; The Gateway Hotel, Pasumalai, Madurai; Gateway, Coonoor; and Vivanta, Old Port Road, Mangalore. It provides accommodation, restaurant, food, and catering services. Oriental Hotels Limited was incorporated in 1970 and is based in Chennai, India.
Key Metrics
as of Sep 2026Market Cap2,503 Cr
P/E37.30
Div Yield0.46 %
Book Value₹42.70
52w High₹150.00
52w Low₹80.00
Face Value₹1.00
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 | 111.48 | 136.46 | 139.25 | 110.48 | 107.65 | 132.53 | 121.90 | 103.30 | 81.97 | 107.48 | 102.06 | 91.03 | 92.59 |
| Expenses | 88.04 | 97.91 | 97.38 | 84.16 | 82.02 | 93.50 | 87.32 | 78.52 | 70.26 | 80.69 | 73.53 | 70.98 | 70.14 |
| Operating Profit | 23.44 | 38.55 | 41.87 | 26.32 | 25.63 | 39.03 | 34.58 | 24.78 | 11.71 | 26.79 | 28.53 | 20.05 | 22.45 |
| OPM % | 21.03 | 28.25 | 30.07 | 23.82 | 23.81 | 29.45 | 28.37 | 23.99 | 14.29 | 24.93 | 27.95 | 22.03 | 24.25 |
| Other Income | 1.27 | 1.62 | 1.14 | 4.80 | 0.32 | 1.09 | 0.67 | 0.48 | 0.96 | 3.52 | 4.57 | 2.09 | 1.00 |
| Depreciation | 9.03 | 8.82 | 8.66 | 8.54 | 8.45 | 9.40 | 8.82 | 8.13 | 6.78 | 6.22 | 6.03 | 6.01 | 5.78 |
| Interest | 2.49 | 2.75 | 3.52 | 3.64 | 3.70 | 4.25 | 4.56 | 4.51 | 3.69 | 3.10 | 4.77 | 4.70 | 4.59 |
| Profit before tax | 13.19 | 28.60 | 30.83 | 18.94 | 13.80 | 26.47 | 21.87 | 12.62 | 2.20 | 20.99 | 22.30 | 11.43 | 13.08 |
| Tax % | 27.98 | -2.52 | 32.89 | 32.79 | 32.97 | 32.49 | 34.34 | 33.60 | 25.91 | 21.39 | 24.30 | 31.23 | 32.49 |
| Net Profit | 5.30 | 32.41 | 20.94 | 7.96 | 6.63 | 19.41 | 15.44 | 5.71 | -1.35 | 19.33 | 18.56 | 4.37 | 7.39 |
| EPS in Rs | 0.30 | 1.81 | 1.17 | 0.45 | 0.37 | 1.09 | 0.86 | 0.32 | -0.08 | 1.08 | 1.04 | 0.24 | 0.41 |
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 | 494.00 | 440.00 | 393.00 | 395.00 | 219.00 | 116.00 | 291.00 | 347.00 | 358.00 | 335.00 | 311.00 | 367.00 |
| Expenses | 361.00 | 330.00 | 295.00 | 282.00 | 196.00 | 148.00 | 253.00 | 295.00 | 302.00 | 286.00 | 278.00 | 306.00 |
| Operating Profit | 132.00 | 110.00 | 98.00 | 112.00 | 23.00 | -32.00 | 38.00 | 51.00 | 56.00 | 49.00 | 33.00 | 60.00 |
| OPM % | 27.00 | 25.00 | 25.00 | 29.00 | 11.00 | -28.00 | 13.00 | 15.00 | 16.00 | 15.00 | 11.00 | 16.00 |
| Other Income | 8.00 | 3.00 | 11.00 | 11.00 | 7.00 | 7.00 | 7.00 | 104.00 | 4.00 | 5.00 | -6.00 | 3.00 |
| Interest | 14.00 | 17.00 | 17.00 | 20.00 | 22.00 | 22.00 | 24.00 | 27.00 | 31.00 | 32.00 | 32.00 | 32.00 |
| Depreciation | 34.00 | 33.00 | 24.00 | 23.00 | 26.00 | 29.00 | 28.00 | 28.00 | 28.00 | 25.00 | 24.00 | 33.00 |
| Profit before tax | 92.00 | 63.00 | 68.00 | 80.00 | -18.00 | -76.00 | -6.00 | 100.00 | 2.00 | -3.00 | -28.00 | -2.00 |
| Tax % | 22.00 | 33.00 | 26.00 | 31.00 | -29.00 | -29.00 | 3.00 | 13.00 | 136.00 | 15.00 | -29.00 | -125.00 |
| Net Profit | 68.00 | 39.00 | 50.00 | 54.00 | -20.00 | -71.00 | -8.00 | 92.00 | 6.00 | 5.00 | -12.00 | 1.00 |
| EPS in Rs | 3.80 | 2.20 | 2.78 | 3.04 | -1.13 | -3.99 | -0.46 | 5.13 | 0.34 | 0.28 | -0.69 | 0.09 |
| Dividend Payout % | 17.00 | 23.00 | 18.00 | 16.00 | 0.00 | 0.00 | -43.00 | 10.00 | 0.00 | 0.00 | -29.00 | 436.00 |
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 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Reserves | 744.00 | 664.00 | 601.00 | 521.00 | 422.00 | 433.00 | 513.00 | 516.00 | 424.00 | 394.00 | 402.00 | 329.00 |
| Borrowings | 131.00 | 183.00 | 202.00 | 215.00 | 280.00 | 253.00 | 228.00 | 243.00 | 313.00 | 322.00 | 317.00 | 348.00 |
| Other Liabilities | 89.00 | 85.00 | 70.00 | 74.00 | 66.00 | 67.00 | 69.00 | 75.00 | 72.00 | 75.00 | 82.00 | 141.00 |
| Total Liabilities | 981.00 | 950.00 | 890.00 | 828.00 | 786.00 | 771.00 | 828.00 | 852.00 | 827.00 | 809.00 | 819.00 | 836.00 |
| Fixed Assets | 478.00 | 481.00 | 388.00 | 380.00 | 355.00 | 372.00 | 396.00 | 395.00 | 376.00 | 391.00 | 407.00 | 537.00 |
| CWIP | 1.00 | 1.00 | 54.00 | 4.00 | 0.00 | 5.00 | 2.00 | 2.00 | 17.00 | 4.00 | 4.00 | 5.00 |
| Investments | 397.00 | 366.00 | 334.00 | 296.00 | 252.00 | 248.00 | 272.00 | 289.00 | 259.00 | 235.00 | 238.00 | 100.00 |
| Other Assets | 105.00 | 101.00 | 114.00 | 148.00 | 179.00 | 146.00 | 158.00 | 167.00 | 175.00 | 179.00 | 170.00 | 194.00 |
| Total Assets | 981.00 | 950.00 | 890.00 | 828.00 | 786.00 | 771.00 | 828.00 | 852.00 | 827.00 | 809.00 | 819.00 | 836.00 |
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 | 128.00 | 100.00 | 91.00 | 104.00 | 29.00 | -21.00 | 45.00 | 38.00 | 52.00 | 42.00 | 28.00 | 64.00 |
| Cash from Investing Activity | -47.00 | -56.00 | -57.00 | -10.00 | -32.00 | -1.00 | 39.00 | 82.00 | -19.00 | -4.00 | -7.00 | -26.00 |
| Cash from Financing Activity | -75.00 | -46.00 | -40.00 | -105.00 | 4.00 | 0.00 | -65.00 | -98.00 | -40.00 | -32.00 | -18.00 | -43.00 |
| Net Cash Flow | 5.00 | -2.00 | -7.00 | -10.00 | 1.00 | -23.00 | 18.00 | 22.00 | -7.00 | 7.00 | 3.00 | -5.00 |
| Free Cash Flow | 93.00 | 30.00 | 14.00 | 72.00 | 24.00 | -25.00 | 27.00 | 3.00 | 26.00 | 33.00 | 16.00 | 37.00 |
| CFO/OP % | 105.00 | 101.00 | 103.00 | 103.00 | 106.00 | 71.00 | 111.00 | 112.00 | 96.00 | 91.00 | 92.00 | 112.00 |
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 | 21.00 | 19.00 | 13.00 | 17.00 | 24.00 | 28.00 | 15.00 | 14.00 | 16.00 | 15.00 | 18.00 | 21.00 |
| Inventory Days | 84.00 | 95.00 | 90.00 | 86.00 | 125.00 | 197.00 | 103.00 | 71.00 | 76.00 | 74.00 | 78.00 | 92.00 |
| Days Payable | 269.00 | 293.00 | 274.00 | 315.00 | 460.00 | 756.00 | 441.00 | 376.00 | 326.00 | 317.00 | 341.00 | 293.00 |
| Cash Conversion Cycle | -164.00 | -179.00 | -171.00 | -212.00 | -311.00 | -532.00 | -324.00 | -291.00 | -234.00 | -227.00 | -245.00 | -180.00 |
| Working Capital Days | -58.00 | -86.00 | -81.00 | -39.00 | -84.00 | -127.00 | -55.00 | -276.00 | -14.00 | -21.00 | -128.00 | -95.00 |
| ROCE % | 12.00 | 9.00 | 11.00 | 13.00 | 1.00 | -7.00 | 2.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 |
Corporate Actions
25 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 23 Jul 2026 | 23 Jul 2026 | — | 0.65 | |
| Dividend | 17 Jul 2025 | 17 Jul 2025 | — | 0.50 | |
| Dividend | 11 Jul 2024 | 11 Jul 2024 | — | 0.50 | |
| Dividend | 13 Jul 2023 | — | — | 0.50 | |
| Other | 20 Jul 2022 | — | — | — | Annual General Meeting |
| Other | 19 Jul 2021 | — | — | — | Annual General Meeting |
| Dividend | 20 Jul 2020 | — | — | 0.20 | |
| Dividend | 15 Jul 2019 | — | — | 0.50 | |
| Other | 19 Jul 2018 | — | — | — | Annual General Meeting |
| Other | 19 Jul 2017 | — | — | — | Annual General Meeting |
| Dividend | 15 Jul 2016 | — | — | 0.20 | |
| Dividend | 22 Jul 2015 | — | — | 0.40 | |
| Dividend | 02 Jul 2014 | — | — | 0.55 | |
| Dividend | 26 Jul 2013 | — | — | 0.55 | |
| Dividend | 09 Jul 2012 | — | — | 0.45 | |
| Dividend | 20 Jul 2011 | — | — | 0.80 | |
| Split | 10 Nov 2010 | 11 Nov 2010 | 10:1 | — | |
| Dividend | 15 Jul 2010 | — | — | 7.50 | |
| Dividend | 13 Jul 2009 | — | — | 9.00 | |
| Dividend | 22 Jul 2008 | — | — | 10.50 | NSE/BSE dividend mismatch: NSE=1.05; BSE=10.5 |
| Dividend | 22 Jul 2008 | — | — | 1.05 | NSE/BSE dividend mismatch: NSE=1.05; BSE=10.5 |
| Dividend | 17 Aug 2007 | — | — | 9.50 | |
| Dividend | 21 Jul 2006 | — | — | 0.75 | |
| Dividend | 15 Jul 2005 | — | — | 0.55 | |
| Dividend | 02 Aug 2001 | — | — | 5.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update2d from care
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Rating update2d from icra
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Rating update3 Mar from icra
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Rating update1 Dec 2025 from care
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Rating update9 Sep 2025 from icra
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Rating update25 Sep 2024 from care