ORIENT HOTELS LTD·TOURISM & HOSPITALITY 45.25·Leisure Services Companies

2026-10-22 NSE BSE Web Result 15 Oct

Price

154.3

+4.69%
O:149
H:156
L:148
C:154.3

52W Range

80156
+93%/-1%

Market Cap

₹2,755.79 Cr

Traded: ₹59.33 Cr (2.15%) 0.0x

Free Float: ₹833.35 Cr (7.12% of FF traded)

Volume · 60D trend

38.58 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+10% 3M:+12% 6M:+29% 12M:+47%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E41.0
P/B3.5
P/S5.5
EV/EBIT20.5

Business Strength

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

Growth (3Y CAGR)

EPS+72.7%
Sales+8.0%
Profit+8.0%
3Y Return+14.0%

Balance Sheet

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

Cash Position

CFO/NP188.2%
FCF93 Cr
FCF 3Y Avg137 Cr
Cash/MCap1.0%

Others

Div Yield0.3%
Div Payout17.0%
Cash Conv. Cycle-164 days
Tradeable Free Float30.2%
ORIENTHOT154.3 4.69% NSEBSE20% 15 Oct
NOUS
BNF
MCap2.8K Cr
Vol38.58 L
RVol
Del%
TVal59.33 Cr
RS
SEEM

MTF Exposure Trend

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

Current
₹ 12.31 Cr
1.48% FF
60d high
₹ 31.30 Cr
60d low
₹ 9.37 Cr
60d mean
₹ 18.69 Cr
vs mean
▼ 34.12%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
+17.0%
+28.0%
+14.0%
-18.0%
--
Decelerating
Profit
+30.0%
+24.0%
+8.0%
--
+42.0%
Stable
Sales
+5.0%
+34.0%
+8.0%
--
+7.0%
Decelerating
ROE
+3.0%
+7.0%
+8.0%
--
--
Accelerating

Quarterly Results

Sep 2026

15 Oct
Rev
▲118 Cr
+7% YoY--
OPM23.0%
NPM--
PAT
+14% YoY▲9 Cr
EPS
--▲0.5

Jun 2026

15 Jul
Rev
▼111 Cr
+4% YoY-18% QoQ
OPM21.0%
NPM4.8%
PAT
-20% YoY▼5 Cr
EPS
-19% YoY▼0.3

Mar 2026

4 May
Rev
▼136 Cr
+3% YoY-2% QoQ
OPM28.3%
NPM23.8%
PAT
+67% YoY▲32 Cr
EPS
+66% YoY▲1.8

Dec 2025

13 Jan
Rev
▲139 Cr
+14% YoY+26% QoQ
OPM30.1%
NPM15.0%
PAT
+39% YoY▲21 Cr
EPS
+36% YoY▲1.2

Sep 2025

PDF
Rev
▲110 Cr
+7% YoY+3% QoQ
OPM23.8%
NPM7.2%
PAT
+39% YoY▲8 Cr
EPS
+41% YoY▲0.5

Jun 2025

PDF
Rev
▼108 Cr
+31% YoY-19% QoQ
OPM23.8%
NPM6.2%
PAT
+591% YoY▼7 Cr
EPS
+563% YoY▼0.4

Mar 2025

PDF
Rev
▲133 Cr
+23% YoY+9% QoQ
OPM29.4%
NPM14.7%
PAT
+0% YoY▲19 Cr
EPS
+1% YoY▲1.1

Dec 2024

PDF
Rev
▲122 Cr
+19% YoY+18% QoQ
OPM28.4%
NPM12.7%
PAT
-17% YoY▲15 Cr
EPS
-17% YoY▲0.9

Sep 2024

PDF
Rev
▲103 Cr
+13% YoY+26% QoQ
OPM24.0%
NPM5.5%
PAT
+31% YoY▲6 Cr
EPS
+33% YoY▲0.3

Jun 2024

PDF
Rev
▼82 Cr
-11% YoY-24% QoQ
OPM14.3%
NPM-1.6%
PAT
-118% YoY▼-1 Cr
EPS
-120% YoY▼-0.1

Mar 2024

PDF
Rev
▲107 Cr
-4% YoY+5% QoQ
OPM24.9%
NPM18.0%
PAT
-7% YoY▲19 Cr
EPS
-7% YoY▲1.1

Dec 2023

PDF
Rev
▲102 Cr
-3% YoY+12% QoQ
OPM27.9%
NPM18.2%
PAT
+20% YoY▲19 Cr
EPS
+20% YoY▲1.0

Sep 2023

PDF
Rev
▼91 Cr
+3% YoY-2% QoQ
OPM22.0%
NPM4.8%
PAT
-46% YoY▼4 Cr
EPS
--▼0.2

Jun 2023

PDF
Rev
▼93 Cr
---17% QoQ
OPM24.3%
NPM8.0%
PAT
-26% YoY▼7 Cr
EPS
--▼0.4

Mar 2023

Rev
▲111 Cr
--+5% QoQ
OPM29.0%
NPM18.9%
PAT
+51750% YoY▲21 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 Coverage5.1x
Promoter Pledge0.1%
Borrowings131 Cr

Efficiency

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

Cash Position

Operating Cash Flow128 Cr
Investing Cash Flow-47 Cr
Financing Cash Flow-75 Cr
Free Cash Flow93 Cr

Detailed Financials

Sep 2026PDF ↗
Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales118111136139110108133122103821071029193111106
Expenses91889897848294877970817471707973
Operating Profit27233942262639352512272920223232
Other Income-0121501101452141
Interest2234444554355555
Depreciation9999989987666666
Profit Before Tax1613293119142622132212211132623
Tax %24.3%28.0%-2.5%32.9%32.8%33.0%32.5%34.3%33.6%25.9%21.4%24.3%31.2%32.5%30.0%34.0%
Net Profit9532218719156-11919472116
Exceptional Items-100-1000000000000
EPS (Rs)0.50.31.81.20.50.41.10.90.3-0.11.11.00.20.41.20.9
Sales Growth (YoY)6.6%3.6%3.0%14.2%7.0%31.3%23.3%19.4%13.5%-11.5%-3.5%-3.4%2.5%------
Sales Growth (QoQ)---18.3%-2.0%26.0%2.6%-18.8%8.7%18.0%26.0%-23.7%5.3%12.1%-1.7%-16.6%4.7%--
OP Growth (YoY)3.0%-8.5%-1.2%21.1%6.2%118.9%45.7%21.2%23.6%-47.8%-16.3%-10.8%--------
OP Growth (QoQ)15.7%-39.2%-7.9%59.1%2.7%-34.3%12.9%39.5%111.6%-56.3%-6.1%42.3%-10.7%-29.8%0.0%--
Profit Growth (YoY)14.4%-20.1%67.0%39.1%39.4%591.1%0.4%-16.8%30.7%-118.3%-6.8%19.5%-45.7%-25.6%51750.0%68.8%
EPS Growth (YoY)---18.9%66.1%36.0%40.6%562.5%0.9%-17.3%33.3%-119.5%-6.9%19.5%--------
EPS Growth (QoQ)---83.4%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 Margin--21.0%28.3%30.1%23.8%23.8%29.4%28.4%24.0%14.3%24.9%27.9%22.0%24.3%28.8%30.2%
Net Margin--4.8%23.8%15.0%7.2%6.2%14.7%12.7%5.5%-1.6%18.0%18.2%4.8%8.0%18.9%15.1%
Material Cost %10.0%10.0%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 %23.9%25.1%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/S5.465.224.853.62------------------------
P/E41.0439.0335.2632.26------------------------
P/B3.513.413.142.56------------------------

Shareholding Pattern

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

Exchange Filings

50
Company Update16 Oct 2026

Please find enclosed the newspaper publication.

Company Update15 Oct 2026

Please find attached the Press Release.

Result15 Oct 2026

Please find the attached disclosure.

Board Meeting15 Oct 2026

Please find attached the Outcome of the Board meeting.

Company Update14 Oct 2026

Please find attached disclosure.

Board Meeting08 Oct 2026

Oriental Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/10/2026 ,inter alia, to consider and approve the unaudited financial results ....

Company Update06 Oct 2026

Please find enclosed the copies of newspaper publication.

Insider Trading / SAST30 Sept 2026

Please find enclosed the intimation on trading window closure.

Company Update08 Sept 2026

Please find attached disclosure.

Company Update07 Sept 2026

Please find enclosed the intimation.

Company Update07 Sept 2026

Please find enclosed the intimation.

Company Update24 Aug 2026

Please find attached Press Release.

Company Update24 Aug 2026

Please find attached disclosure.

Company Update11 Aug 2026

Please find attached disclosure.

AGM/EGM31 Jul 2026

Please find attached the voting results along with the scrutiner''s report of the Annual General Meeting of the Company.

AGM/EGM30 Jul 2026

Summary of the proceedings of the 56th Annual General Meeting.

Company Update16 Jul 2026

Please find enclosed copies of newspaper publication.

Result15 Jul 2026

Please find attached the result - June 30, 2026

Company Update15 Jul 2026

Please find attached Press Release.

Board Meeting15 Jul 2026

Please find enclosed the outcome of board meeting.

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.

Annual Reports

16

2026

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

2 schemes hold orienthot · sorted by weight

#SchemeWeight %
1

Quant Small Cap Fund

Quant Mutual Fund

0.08%
2

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.00%