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STOCKS

Oberoi Realty Limited (IN:OBEROIRLTY)

:OBEROIRLTY

OBEROIRLTY

Oberoi Realty Limited

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Oberoi Realty Limited (OBEROIRLTY) Ratios

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Oberoi Realty Limited Ratios

IN:OBEROIRLTY's free cash flow for Q1 2026 was ₹0.61. For the 2026 fiscal year, IN:OBEROIRLTY's free cash flow was decreased by ₹ and operating cash flow was ₹0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	4.34	3.89	3.89	3.79
Quick Ratio	0.00	1.65	1.06	1.06	1.19
Cash Ratio	0.42	0.08	0.10	0.10	0.06
Solvency Ratio	0.33	0.33	0.34	0.34	0.62
Operating Cash Flow Ratio	0.00	0.62	0.86	0.86	-0.72
Short-Term Operating Cash Flow Coverage	0.00	5.33	9.27	9.27	-2.24
Net Current Asset Value	₹ -71.78B	₹ 81.80B	₹ 69.57B	₹ 69.57B	₹ 60.26B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.15	0.13	0.13	0.21
Debt-to-Equity Ratio	0.18	0.21	0.18	0.18	0.32
Debt-to-Capital Ratio	0.15	0.17	0.15	0.15	0.24
Long-Term Debt-to-Capital Ratio	0.14	0.16	0.14	0.14	0.19
Financial Leverage Ratio	1.43	1.45	1.42	1.42	1.53
Debt Service Coverage Ratio	4.82	3.55	3.81	3.81	1.45
Interest Coverage Ratio	14.19	12.30	11.75	11.75	12.26
Debt to Market Cap	0.06	0.06	0.05	0.05	0.13
Interest Debt Per Share	89.35	98.06	74.64	74.64	113.12
Net Debt to EBITDA	0.46	0.98	0.86	0.86	1.78
Profitability Margins
Gross Profit Margin	61.99%	64.89%	60.10%	60.10%	55.47%
EBIT Margin	54.63%	57.03%	55.38%	59.93%	49.42%
EBITDA Margin	56.62%	58.69%	56.43%	56.43%	50.35%
Operating Profit Margin	56.93%	61.73%	57.08%	57.08%	49.42%
Pretax Profit Margin	52.12%	55.71%	55.07%	55.07%	53.04%
Net Profit Margin	40.35%	42.10%	42.85%	42.85%	45.43%
Continuous Operations Profit Margin	40.35%	42.10%	42.85%	42.85%	45.43%
Net Income Per EBT	77.42%	75.57%	77.82%	77.82%	85.64%
EBT Per EBIT	91.55%	90.25%	96.48%	96.48%	107.33%
Return on Assets (ROA)	9.35%	9.79%	9.81%	9.81%	10.22%
Return on Equity (ROE)	14.22%	14.17%	13.92%	13.92%	15.60%
Return on Capital Employed (ROCE)	15.65%	16.96%	15.69%	15.69%	13.50%
Return on Invested Capital (ROIC)	-70.61%	12.56%	11.98%	11.98%	10.81%
Return on Tangible Assets	9.35%	9.79%	9.81%	9.81%	10.22%
Earnings Yield	4.24%	3.89%	3.52%	3.52%	6.22%
Efficiency Ratios
Receivables Turnover	7.04	8.56	4.94	4.94	2.13
Payables Turnover	0.00	2.83	3.53	3.53	10.78
Inventory Turnover	0.00	0.20	0.19	0.19	0.22
Fixed Asset Turnover	2.83	2.86	1.54	1.54	0.99
Asset Turnover	0.23	0.23	0.23	0.23	0.22
Working Capital Turnover Ratio	-2.95	0.50	0.48	0.48	0.55
Cash Conversion Cycle	51.88	1.77K	1.85K	1.85K	1.81K
Days of Sales Outstanding	51.88	42.66	73.85	73.85	170.99
Days of Inventory Outstanding	0.00	1.86K	1.88K	1.88K	1.67K
Days of Payables Outstanding	0.00	129.00	103.52	103.52	33.86
Operating Cycle	51.88	1.90K	1.96K	1.96K	1.84K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	59.48	77.28	77.28	-65.54
Free Cash Flow Per Share	0.00	40.44	58.66	58.66	-82.09
CapEx Per Share	0.00	19.04	18.62	18.62	16.55
Free Cash Flow to Operating Cash Flow	0.00	0.68	0.76	0.76	1.25
Dividend Paid and CapEx Coverage Ratio	0.00	2.05	2.90	2.90	-3.35
Capital Expenditure Coverage Ratio	0.00	3.12	4.15	4.15	-3.96
Operating Cash Flow Coverage Ratio	0.00	0.66	1.13	1.13	-0.60
Operating Cash Flow to Sales Ratio	0.00	0.41	0.62	0.62	-0.57
Free Cash Flow Yield	0.00%	2.57%	3.90%	3.90%	-9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.24	25.72	28.37	28.37	16.09
Price-to-Sales (P/S) Ratio	9.78	10.83	12.16	12.16	7.31
Price-to-Book (P/B) Ratio	3.24	3.64	3.95	3.95	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	38.92	25.63	25.63	-10.26
Price-to-Operating Cash Flow Ratio	0.00	26.46	19.45	19.45	-12.86
Price-to-Earnings Growth (PEG) Ratio	135.32	1.66	24.36	24.36	0.20
Price-to-Fair Value	3.24	3.64	3.95	3.95	2.51
Enterprise Value Multiple	17.73	19.42	22.40	22.40	16.29
Enterprise Value	542.14B	602.62B	568.34B	568.34B	343.93B
EV to EBITDA	17.27	19.42	22.40	22.40	16.29
EV to Sales	9.78	11.40	12.64	12.64	8.20
EV to Free Cash Flow	0.00	40.99	26.65	26.65	-11.52
EV to Operating Cash Flow	0.00	27.87	20.23	20.23	-14.43
Tangible Book Value Per Share	460.28	431.90	380.74	380.74	329.25
Shareholders’ Equity Per Share	460.28	431.92	380.78	380.78	335.81
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.22	0.22	0.14
Revenue Per Share	152.44	145.39	123.65	123.65	115.31
Net Income Per Share	61.52	61.21	52.99	52.99	52.38
Tax Burden	0.77	0.76	0.78	0.78	0.86
Interest Burden	0.95	0.98	0.99	0.92	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	<0.01	0.02	0.02	0.02	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.73	1.46	1.13	-1.07

Currency in INR