ORIENT HOTELS LTD·TOURISM & HOSPITALITY 44.70·Leisure Services Companies

Price

135.31

+4.55%
O:129
H:140
L:129
C:135.31

52W Range

80168.99
+69%/-20%

Market Cap

₹2,416.63 Cr

Traded: ₹6.06 Cr (0.25%) 0.0x

Free Float: ₹730.79 Cr (0.83% of FF traded)

Volume · 60D trend

4.46 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+13% 3M:+25% 6M:+46% 12M:+10%

Valuation

P/E35.6
P/B3.2
P/S4.9
EV/EBIT20.5

Business Strength

ROE6.0%
ROCE9.4%
OPM26.7%
NPM13.8%

Growth (3Y CAGR)

EPS+72.7%
Sales+8.0%
Profit+9.0%
3Y Return+2.0%

Balance Sheet

Debt/Equity0.1
Debt97 Cr
Pledge0.1%
CWIP/Fixed Asset0.2%

Cash Position

CFO/NP--
FCF29.6 Cr
FCF 3Y Avg73.4 Cr
Cash/MCap1.0%

Others

Div Yield0.3%
Div Payout17.0%
Cash Conv. Cycle-164 days
Tradeable Free Float30.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 18.05 Cr
2.47% FF
60d high
₹ 28.63 Cr
60d low
₹ 17.26 Cr
60d mean
₹ 25.04 Cr
vs mean
▼ 27.90%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+3.0%
+7.0%
+8.0%
--
--
Accelerating
Return
+16.0%
+32.0%
+2.0%
-32.0%
--
Decelerating
Sales
+5.0%
+34.0%
+8.0%
--
+12.0%
Stable
Profit
+30.0%
+24.0%
+9.0%
--
+76.0%
Stable

Quarterly Results

Mar 2026

4 May
Rev
136 Cr
+2% YoY-2% QoQ
OPM28.0%
NPM23.5%
PAT
+67% YoY32 Cr
EPS
+66% YoY1.8

Dec 2025

13 Jan
Rev
139 Cr
+14% YoY+26% QoQ
OPM30.0%
NPM15.1%
PAT
+39% YoY21 Cr
EPS
+36% YoY1.2

Sep 2025

Rev
110 Cr
+7% YoY+2% QoQ
OPM24.0%
NPM7.3%
PAT
+39% YoY8 Cr
EPS
+41% YoY0.5

Jun 2025

Rev
108 Cr
+32% YoY-19% QoQ
OPM24.0%
NPM6.5%
PAT
+591% YoY7 Cr
EPS
+563% YoY0.4

Mar 2025

Rev
133 Cr
+24% YoY+9% QoQ
OPM29.0%
NPM14.3%
PAT
+0% YoY19 Cr
EPS
+1% YoY1.1

Dec 2024

Rev
122 Cr
+20% YoY+18% QoQ
OPM28.0%
NPM12.3%
PAT
-17% YoY15 Cr
EPS
-17% YoY0.9

Sep 2024

Rev
103 Cr
+13% YoY+26% QoQ
OPM24.0%
NPM5.8%
PAT
+31% YoY6 Cr
EPS
+33% YoY0.3

Jun 2024

Rev
82 Cr
-12% YoY-23% QoQ
OPM14.0%
NPM-1.2%
PAT
-118% YoY-1 Cr
EPS
-120% YoY-0.1

Mar 2024

Rev
107 Cr
-4% YoY+5% QoQ
OPM25.0%
NPM17.8%
PAT
-7% YoY19 Cr
EPS
-7% YoY1.1

Dec 2023

Rev
102 Cr
-4% YoY+12% QoQ
OPM28.0%
NPM18.6%
PAT
+20% YoY19 Cr
EPS
+20% YoY1.0

Sep 2023

Rev
91 Cr
---2% QoQ
OPM22.0%
NPM4.4%
PAT
-46% YoY4 Cr
EPS
--0.2

Jun 2023

Rev
93 Cr
---16% QoQ
OPM24.0%
NPM7.5%
PAT
-26% YoY7 Cr
EPS
--0.4

Mar 2023

Rev
111 Cr
--+5% QoQ
OPM29.0%
NPM18.9%
PAT
+51750% YoY21 Cr
EPS
--1.2

Dec 2022

Rev
106 Cr
----
OPM31.0%
NPM15.1%
PAT
+69% YoY16 Cr
EPS
--0.9

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.17
Interest Coverage--x
Promoter Pledge0.1%
Borrowings131 Cr

Efficiency

Receivable Days21 days
Inventory Days84 days
Payable Days269 days
Cash Conversion cycle-164 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow30 Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sales136139110108133122103821071029193111106
Expenses9897848294877970817471707973
Operating Profit3942262639352512272920223232
OPM %28.0%30.0%24.0%24.0%29.0%28.0%24.0%14.0%25.0%28.0%22.0%24.0%29.0%31.0%
Other Income21501101452141
Interest34444554355555
Depreciation99989987666666
Profit Before Tax293119142622132212211132623
Tax %-3.0%33.0%33.0%33.0%32.0%34.0%34.0%26.0%21.0%24.0%31.0%32.0%30.0%34.0%
Net Profit32218719156-11919472116
Exceptional Items0-1000000000000
EPS (Rs)1.81.20.50.41.10.90.3-0.11.11.00.20.41.20.9
Sales Growth (YoY)2.3%13.9%6.8%31.7%24.3%19.6%13.2%-11.8%-3.6%-3.8%--------
Sales Growth (QoQ)-2.2%26.4%1.9%-18.8%9.0%18.4%25.6%-23.4%4.9%12.1%-2.1%-16.2%4.7%--
OP Growth (YoY)0.0%20.0%4.0%116.7%44.4%20.7%25.0%-45.5%-15.6%-9.4%--------
OP Growth (QoQ)-7.1%61.5%0.0%-33.3%11.4%40.0%108.3%-55.6%-6.9%45.0%-9.1%-31.3%0.0%--
Profit Growth (YoY)67.0%39.0%39.0%591.0%0.0%-17.0%31.0%-118.0%-7.0%20.0%-46.0%-26.0%51750.0%68.8%
EPS Growth (YoY)66.1%36.0%40.6%562.5%0.9%-17.3%33.3%-119.5%-6.9%19.5%--------
EPS Growth (QoQ)54.7%160.0%21.6%-66.1%26.7%168.8%500.0%-107.4%3.9%333.3%-41.5%-64.7%33.3%--
OP Margin28.7%30.2%23.6%24.1%29.3%28.7%24.3%14.6%25.2%28.4%22.0%23.7%28.8%30.2%
Net Margin23.5%15.1%7.3%6.5%14.3%12.3%5.8%-1.2%17.8%18.6%4.4%7.5%18.9%15.1%
Material Cost %9.7%9.8%9.9%10.1%9.8%10.2%10.3%9.7%10.1%9.9%10.5%10.0%9.6%10.3%
Employee Cost %20.4%19.2%23.1%24.9%19.7%20.4%23.2%28.8%20.4%20.8%24.2%23.4%20.6%19.4%
P/S4.903.62------------------------
P/E35.6132.26------------------------
P/B3.172.56------------------------

Shareholding Pattern

Shareholders:76.0K (+50.7%)
Current MixMar 2026

Exchange Filings

50
Board Meeting09 Jul 2026

Oriental Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/07/2026 ,inter alia, to consider and approve the unaudited financial results ....

Company Update09 Jul 2026

Please find the attached disclosure.

Company Update08 Jul 2026

Please find enclosed the copies of newspaper publication.

Company Update08 Jul 2026

Please find the enclosed communication.

Others07 Jul 2026

Please find enclosed Business Responsibility and Sustainability Report (BRSR) for FY 2025-26.

AGM/EGM07 Jul 2026

Please find enclosed herewith the Notice of the 56th AGM of Oriental Hotels Limited to be held on Thursday, July 30, 2026 at 11.00 A.M. (IST) via video conferencing/other audio-visual means.

Corp. Action07 Jul 2026

Please find attached intimation on record date.

Others07 Jul 2026

Please find enclosed the Annual Report of Oriental Hotels Limited for the FY2025-26.

Company Update26 Jun 2026

Copy of newspaper publication.

Insider Trading / SAST26 Jun 2026

Attached intimation on trading window closure.

Company Update25 Jun 2026

Attached is the clarification letter from Oriental Hotels Limited.

Company Update24 Jun 2026

The Exchange has sought clarification from Oriental Hotels Ltd on June 24, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....

BSE
Company Update28 May 2026

Please find attached disclosure.

Company Update22 May 2026

In accordance with Regulation 30 of the SEBI Listing Regulations, we wish to inform you that Mr. Moiz Mohsin Miyajiwala (DIN: 00026258) shall retire as an Independent Director of the Company ....

Company Update21 May 2026

Please find attached intimation.

Company Update11 May 2026

In accordance with Regulation 30 of the SEBI Listing Regulations, we wish to inform you that Mr. Vijay Sankar (DIN: 00007875) has completed his term as an Independent Director of the Company ....

Company Update05 May 2026

Please find enclosed the copies of newspaper publication.

Board Meeting04 May 2026

Please find attached disclosures.

Company Update04 May 2026

Please find attached disclosure.

Corp. Action04 May 2026

Please find attached disclosure.

Result04 May 2026

Please find attached results.

Company Update04 May 2026

Please find attached Press Release.

Board Meeting28 Apr 2026

Oriental Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/05/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 of ....

Company Update13 Apr 2026

Please find enclosed the disclosure.

Insider Trading / SAST30 Mar 2026

Please find attached intimation on trading window closure.

Company Update04 Mar 2026

Please find enclosed the disclosure on credit rating.

Company Update25 Feb 2026

Please find enclosed the copies of newspaper publication.

Company Update14 Jan 2026

Please find attached the copy of the newspaper publication.

Result13 Jan 2026

Please find attached the result - quarter december 2025

Company Update13 Jan 2026

Please find the enclosed disclosure.

Company Update13 Jan 2026

Please find enclosed press release.

Board Meeting13 Jan 2026

Please find attached outcome of Board meeting

Board Meeting06 Jan 2026

Oriental Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/01/2026 ,inter alia, to consider and approve the unaudited financial results ....

Insider Trading / SAST23 Dec 2025

Please find attached intimation.

Company Update12 Dec 2025

Please find the copies of newspaper publication.

Company Update03 Dec 2025

Please find the attached disclosure.

Company Update27 Oct 2025

Please find the attached disclosure.

Company Update23 Oct 2025

Please find the attached disclosure.

Company Update18 Oct 2025

Please find attached copy of newspaper advertisement of the financial results of the Company for the period ended September 30, 2025.

Company Update17 Oct 2025

Please find attached Press Release.

Result17 Oct 2025

Please find attached disclosure.

Board Meeting17 Oct 2025

Further to our letter dated October 09, 2025, the Board of Directors of the Company at its meeting held today, inter-alia considered and approved the Un-audited Standalone and Consolidated ....

Company Update09 Oct 2025

Please find attached disclosure.

Board Meeting09 Oct 2025

Oriental Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 17/10/2025 ,inter alia, to consider and approve the quarterly unaudited financial ....

Company Update07 Oct 2025

Please find attached disclosure on credit rating.

Insider Trading / SAST23 Sept 2025

Please find attached intimation on Closure of Trading Window.

Company Update05 Sept 2025

We would like to inform the exchanges that the Company has detected a malware incident, affecting select IT systems and immediate action has been taken to contain the impact and secure ....

Company Update29 Aug 2025

Please find the enclosed copies of newspaper advertisement.

Company Update30 Jul 2025

Please find attached the intimation.

Company Update25 Jul 2025

Please find enclosed disclosure of a) Appointment of Mr. Arvind Singh as Independent DIrector ; b) Appointment of Secretarial Auditor of the Company.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
careRating update
01 Dec 2025Report
icraRating update
09 Sept 2025Report
careRating update
25 Sept 2024Report
icraRating update
24 Sept 2024Report
careRating update
09 Oct 2023Report
icraRating update

Held by Mutual Funds

1 schemes hold orienthot · sorted by weight

#SchemeWeight %
1

Quant Small Cap Fund

Quant Mutual Fund

0.06%