Oberoi Realty Ltd

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Oberoi Realty Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Oberoi Realty Ltd

₹ 1,858 1.14%
25 Sep - close price
oberoirealty.com BSE: 533273 NSE: OBEROIRLTY F&O
About

Oberoi Realty Ltd is a real estate development company, headquartered in Mumbai. It is the part of Oberoi Realty Group, focused on developments in the residential, office space, retail, hospitality, and social infrastructure verticals. [1]

Key Points

Business Segments:[1]
Real Estate (97% in FY26 vs 96% in FY25):[2][3]
The company is a real estate developer, specialising in premium residential, office space, retail, hospitality, and social infrastructure projects. It has completed 51 projects across Mumbai, aggregating about 17.2 Mn sq. ft..
a) Investment Properties:[4]
The company's investment property portfolio comprises 7 income-generating properties located in Mumbai, including Commerz I, Commerz II, Commerz III, Oberoi International School (Goregaon), Oberoi International School (JVLR), Oberoi Mall, and Skycity Mall.

Website BSE NSE F&O
  • Market Cap ₹ 67,575 Cr.
  • Current Price ₹ 1,858
  • High / Low ₹ 1,986 / 1,390
  • Stock P/E 31.0
  • Book Value ₹ 443
  • Dividend Yield 0.43 %
  • ROCE 15.0 %
  • ROE 12.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 4.20 times its book value
  • Company has a low return on equity of 12.0% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

Part of BSE 500 BSE 200 BSE Dollex 200 Nifty 500 Nifty Midcap 100

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
623 930 645 1,105 1,174 1,010 1,277 912 775 1,545 1,180 1,415 1,038
298 466 263 452 526 361 528 460 368 711 526 661 450
Operating Profit 325 464 381 652 648 649 749 452 407 834 654 754 588
OPM % 52% 50% 59% 59% 55% 64% 59% 50% 53% 54% 55% 53% 57%
24 26 29 238 37 38 49 62 86 64 49 70 130
Interest 59 56 48 44 58 51 74 78 74 69 65 24 50
Depreciation 11 11 11 13 20 21 23 23 24 25 25 25 27
Profit before tax 279 423 351 833 607 615 701 413 396 804 613 774 642
Tax % 24% 26% 24% 18% 24% 25% 24% 25% 22% 23% 23% 26% 21%
212 313 266 686 459 464 537 309 309 618 472 570 508
EPS in Rs 5.84 8.60 7.32 18.87 12.63 12.76 14.76 8.50 8.49 17.00 12.98 15.67 13.96
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
699 1,183 891 974 1,029 620 850 1,012 3,240 3,302 4,372 4,916 5,178
301 623 429 450 467 282 355 521 1,541 1,450 1,863 2,262 2,348
Operating Profit 398 560 462 524 561 338 495 492 1,699 1,852 2,509 2,653 2,831
OPM % 57% 47% 52% 54% 55% 55% 58% 49% 52% 56% 57% 54% 55%
62 166 58 109 129 124 51 62 1,221 289 175 264 313
Interest 0 3 2 3 15 12 11 29 154 207 261 232 208
Depreciation 34 42 42 40 32 31 27 26 40 47 87 99 102
Profit before tax 427 681 476 591 645 419 509 498 2,726 1,886 2,336 2,587 2,833
Tax % 29% 27% 33% 29% 30% 25% 18% 23% 14% 22% 24% 24%
305 498 321 417 454 315 417 382 2,333 1,477 1,769 1,968 2,167
EPS in Rs 9.29 14.66 9.44 12.28 12.48 8.66 11.46 10.50 64.15 40.63 48.64 54.13 59.61
Dividend Payout % 22% 14% 21% 16% 16% 0% 0% 29% 6% 20% 16% 15%
Compounded Sales Growth
10 Years: 15%
5 Years: 42%
3 Years: 15%
TTM: 30%
Compounded Profit Growth
10 Years: 14%
5 Years: 36%
3 Years: -6%
TTM: 35%
Stock Price CAGR
10 Years: 20%
5 Years: 16%
3 Years: 18%
1 Year: 18%
Return on Equity
10 Years: 11%
5 Years: 13%
3 Years: 12%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 328 339 340 340 364 364 364 364 364 364 364 364
Reserves 2,641 3,444 3,771 4,122 5,672 5,913 6,329 6,711 11,463 12,648 14,052 15,729
127 109 100 875 671 963 774 1,716 3,493 2,400 3,298 2,825
1,098 701 454 468 362 356 523 1,458 1,995 2,674 3,089 4,017
Total Liabilities 4,194 4,593 4,664 5,805 7,069 7,596 7,990 10,248 17,314 18,086 20,802 22,935
884 237 816 781 753 749 730 710 948 3,052 3,222 3,266
CWIP 6 11 7 7 25 64 302 1,189 2,830 1,240 1,201 1,273
Investments 389 1,255 696 775 738 740 683 1,027 666 765 2,493 1,681
2,915 3,089 3,146 4,242 5,553 6,042 6,276 7,322 12,870 13,029 13,886 16,715
Total Assets 4,194 4,593 4,664 5,805 7,069 7,596 7,990 10,248 17,314 18,086 20,802 22,935

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
232 349 -58 -336 393 -248 519 700 -3,123 1,615 1,838 1,353
-544 -549 85 -373 -1,228 120 -241 -1,215 2,365 161 -2,146 -434
60 174 -3 690 840 136 -266 854 779 -1,641 299 -1,004
Net Cash Flow -252 -26 23 -20 5 8 12 339 20 135 -9 -84
Free Cash Flow 275 334 -64 -343 370 -323 358 -117 -3,561 1,147 1,588 884
CFO/OP 89% 94% 19% -30% 103% -50% 130% 172% -161% 106% 96% 75%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 14 12 11 30 8 10 25 20 121 13 9 22
Inventory Days 8,537
Days Payable 534
Cash Conversion Cycle 14 12 11 30 8 10 8,028 20 121 13 9 22
Working Capital Days 723 653 949 1,304 1,703 2,497 1,940 1,873 1,052 1,002 790 778
ROCE % 15% 20% 12% 12% 11% 6% 7% 6% 24% 12% 15% 15%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025 Mar 2026
Commerz II Occupancy
%

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Oberoi Mall Occupancy
%
The Westin Mumbai Garden City Average Room Rate
Rs
The Westin Mumbai Garden City Occupancy
%
The Westin Mumbai Garden City RevPAR
Rs
Residential Pre-sales Area Booked
sqft
Residential Pre-sales Collections
Rs Lakh
Residential Pre-sales Gross Booking Value
Rs Lakh
R&D Expenditure (Percentage of Turnover)
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
67.71% 67.71% 67.71% 67.71% 67.71% 67.71% 67.71% 67.71% 67.71% 67.71% 67.71% 67.71%
17.83% 17.41% 16.96% 18.05% 18.40% 20.24% 19.96% 19.36% 16.06% 16.58% 15.42% 15.11%
11.61% 12.05% 12.83% 12.30% 11.95% 10.05% 10.19% 10.80% 13.85% 13.46% 14.58% 14.83%
2.84% 2.84% 2.49% 1.94% 1.94% 2.00% 2.12% 2.14% 2.39% 2.25% 2.28% 2.36%
No. of Shareholders 65,05469,40273,15977,58483,58993,8451,07,0351,04,86697,53191,83593,92394,765

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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