Oberoi Realty Ltd

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

Oberoi Realty Ltd

₹ 1,880 -0.20%
21 Jul 4:01 p.m.
oberoirealty.com BSE: 533273 NSE: OBEROIRLTY
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
  • Market Cap ₹ 68,317 Cr.
  • Current Price ₹ 1,880
  • High / Low ₹ 1,986 / 1,390
  • Stock P/E 25.8
  • Book Value ₹ 493
  • Dividend Yield 0.42 %
  • ROCE 17.3 %
  • ROE 14.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Dividend payout has been low at 13.3% of profits 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

Consolidated Figures in Rs. Crores / View Standalone

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
910 1,217 1,054 1,315 1,405 1,320 1,411 1,150 988 1,779 1,493 1,750 1,301
436 579 544 526 590 506 555 532 467 759 635 801 567
Operating Profit 474 638 509 789 815 814 856 618 520 1,020 857 949 734
OPM % 52% 52% 48% 60% 58% 62% 61% 54% 53% 57% 57% 54% 56%
25 28 31 247 39 41 52 63 93 77 55 74 65
Interest 62 56 50 50 59 52 75 80 75 71 67 27 52
Depreciation 11 11 11 14 20 21 23 24 32 33 33 33 35
Profit before tax 426 599 479 971 775 782 810 577 507 993 813 963 712
Tax % 25% 24% 25% 19% 25% 25% 24% 25% 17% 23% 23% 27% 24%
322 457 360 788 585 589 618 433 421 760 623 703 544
EPS in Rs 8.85 12.56 9.91 21.67 16.08 16.21 17.01 11.91 11.59 20.91 17.12 19.34 14.95
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
923 1,416 1,114 1,265 2,582 2,238 2,053 2,694 4,193 4,496 5,286 6,009 6,322
409 740 543 589 1,427 1,189 1,052 1,512 2,081 2,066 2,183 2,650 2,761
Operating Profit 514 676 571 676 1,156 1,048 1,001 1,182 2,112 2,430 3,103 3,359 3,561
OPM % 56% 48% 51% 53% 45% 47% 49% 44% 50% 54% 59% 56% 56%
17 43 50 29 86 54 41 297 321 312 196 288 272
Interest 2 7 6 7 19 88 76 86 169 218 265 241 218
Depreciation 40 49 50 49 44 45 41 40 40 48 88 131 134
Profit before tax 489 663 565 650 1,178 969 924 1,354 2,224 2,476 2,945 3,276 3,480
Tax % 35% 35% 33% 29% 31% 29% 20% 23% 14% 22% 24% 23%
317 436 379 459 817 689 739 1,047 1,905 1,927 2,226 2,507 2,630
EPS in Rs 9.66 12.84 11.15 13.51 22.47 18.96 20.33 28.80 52.38 52.99 61.21 68.96 72.32
Dividend Payout % 21% 16% 18% 15% 9% 0% 0% 10% 8% 15% 13% 12%
Compounded Sales Growth
10 Years: 16%
5 Years: 24%
3 Years: 13%
TTM: 30%
Compounded Profit Growth
10 Years: 19%
5 Years: 27%
3 Years: 9%
TTM: 28%
Stock Price CAGR
10 Years: 20%
5 Years: 23%
3 Years: 21%
1 Year: 3%
Return on Equity
10 Years: 12%
5 Years: 14%
3 Years: 14%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 4,306 5,002 5,386 5,753 7,666 8,266 9,006 10,053 11,847 13,481 15,341 17,558
902 473 869 1,694 1,586 1,519 1,534 2,855 3,944 2,495 3,300 2,825
1,584 1,669 1,865 2,401 1,483 1,045 1,116 2,394 2,471 3,293 3,710 4,580
Total Liabilities 7,120 7,484 8,459 10,188 11,098 11,193 12,019 15,666 18,626 19,633 22,715 25,327
1,280 247 945 976 1,062 1,046 1,014 980 949 3,053 4,685 4,700
CWIP 22 49 110 113 126 305 1,980 3,298 4,031 2,705 1,604 1,752
Investments 0 2,182 1,824 2,420 2,938 2,406 1,620 2,679 703 818 2,535 1,737
5,818 5,007 5,581 6,679 6,972 7,435 7,406 8,709 12,943 13,057 13,891 17,138
Total Assets 7,120 7,484 8,459 10,188 11,098 11,193 12,019 15,666 18,626 19,633 22,715 25,327

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-938 453 174 -202 146 -282 696 1,069 -2,383 2,816 2,163 1,380
-88 -121 -559 -592 -646 358 -591 -1,390 1,739 -644 -2,392 -463
694 -204 335 651 839 -309 -116 1,142 709 -2,034 200 -1,009
Net Cash Flow -333 128 -50 -143 339 -233 -11 821 64 138 -29 -92
Free Cash Flow -909 413 98 -279 -25 -508 -628 -137 -2,985 2,140 1,472 746
CFO/OP -153% 98% 62% 1% 41% -6% 90% 115% -90% 135% 91% 65%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 33 29 35 52 15 19 23 17 96 17 8 20
Inventory Days 6,239
Days Payable 402
Cash Conversion Cycle 33 29 35 52 15 19 5,860 17 96 17 8 20
Working Capital Days 1,039 699 1,010 866 553 687 789 662 729 668 596 605
ROCE % 10% 12% 9% 9% 13% 11% 9% 12% 16% 15% 18% 17%

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

Extracted by Screener AI

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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