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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 Q4 2025 was ₹0.64. For the 2025 fiscal year, IN:OBEROIRLTY's free cash flow was decreased by ₹ and operating cash flow was ₹0.52. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.34	3.89	3.79	3.13	3.25
Quick Ratio	1.65	1.06	1.19	1.36	1.01
Cash Ratio	0.08	0.10	0.06	0.04	0.04
Solvency Ratio	0.33	0.34	0.62	0.49	0.68
Operating Cash Flow Ratio	0.00	0.86	-0.72	0.38	0.34
Short-Term Operating Cash Flow Coverage	0.00	9.27	-2.24	1.55	0.60
Net Current Asset Value	₹ 81.80B	₹ 69.57B	₹ 60.26B	₹ 36.35B	₹ 40.81B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.13	0.21	0.18	0.13
Debt-to-Equity Ratio	0.21	0.18	0.32	0.27	0.16
Debt-to-Capital Ratio	0.17	0.15	0.24	0.22	0.14
Long-Term Debt-to-Capital Ratio	0.16	0.14	0.19	0.17	0.04
Financial Leverage Ratio	1.45	1.42	1.53	1.51	1.29
Debt Service Coverage Ratio	4.25	3.81	1.45	1.13	0.65
Interest Coverage Ratio	17.10	11.75	12.26	13.28	12.62
Debt to Market Cap	0.05	0.05	0.13	0.08	0.07
Interest Debt Per Share	95.83	74.64	113.12	80.90	44.27
Net Debt to EBITDA	0.94	0.86	1.78	2.31	1.46
Profitability Margins
Gross Profit Margin	64.96%	60.10%	55.47%	49.90%	56.60%
EBIT Margin	59.12%	59.93%	49.42%	42.40%	46.74%
EBITDA Margin	60.64%	56.43%	50.35%	43.85%	48.71%
Operating Profit Margin	59.48%	57.08%	49.42%	42.40%	46.74%
Pretax Profit Margin	55.28%	55.07%	53.04%	50.24%	45.04%
Net Profit Margin	41.81%	42.85%	45.43%	38.87%	36.02%
Continuous Operations Profit Margin	41.81%	42.85%	45.43%	29.97%	35.86%
Net Income Per EBT	75.63%	77.82%	85.64%	77.36%	79.97%
EBT Per EBIT	92.94%	96.48%	107.33%	118.50%	96.35%
Return on Assets (ROA)	9.79%	9.81%	10.22%	6.67%	6.13%
Return on Equity (ROE)	15.05%	13.92%	15.60%	10.05%	7.89%
Return on Capital Employed (ROCE)	16.46%	15.69%	13.50%	8.89%	9.62%
Return on Invested Capital (ROIC)	12.18%	11.98%	10.81%	6.53%	6.88%
Return on Tangible Assets	9.79%	9.81%	10.22%	6.67%	6.13%
Earnings Yield	3.39%	3.52%	6.22%	3.06%	3.54%
Efficiency Ratios
Receivables Turnover	8.62	4.94	2.13	1.40	1.65
Payables Turnover	2.84	3.53	10.78	6.58	2.97
Inventory Turnover	0.20	0.19	0.22	0.27	0.19
Fixed Asset Turnover	2.88	1.54	0.99	0.77	0.94
Asset Turnover	0.23	0.23	0.22	0.17	0.17
Working Capital Turnover Ratio	0.91	0.48	0.55	0.50	0.45
Cash Conversion Cycle	1.76K	1.85K	1.81K	1.57K	2.01K
Days of Sales Outstanding	42.36	73.85	170.99	260.21	221.53
Days of Inventory Outstanding	1.85K	1.88K	1.67K	1.36K	1.91K
Days of Payables Outstanding	128.35	103.52	33.86	55.46	123.03
Operating Cycle	1.89K	1.96K	1.84K	1.62K	2.13K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	77.28	-65.54	29.39	19.32
Free Cash Flow Per Share	0.00	58.66	-82.09	-3.78	-17.10
CapEx Per Share	0.00	18.62	16.55	33.18	36.42
Free Cash Flow to Operating Cash Flow	0.00	0.76	1.25	-0.13	-0.88
Dividend Paid and CapEx Coverage Ratio	0.00	2.90	-3.35	0.89	0.53
Capital Expenditure Coverage Ratio	0.00	4.15	-3.96	0.89	0.53
Operating Cash Flow Coverage Ratio	0.00	1.13	-0.60	0.37	0.46
Operating Cash Flow to Sales Ratio	0.00	0.62	-0.57	0.40	0.34
Free Cash Flow Yield	0.00%	3.90%	-9.74%	-0.40%	-2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.49	28.37	16.09	32.64	28.29
Price-to-Sales (P/S) Ratio	12.32	12.16	7.31	12.69	10.19
Price-to-Book (P/B) Ratio	4.18	3.95	2.51	3.28	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	25.63	-10.26	-248.35	-33.64
Price-to-Operating Cash Flow Ratio	0.00	19.45	-12.86	31.98	29.77
Price-to-Earnings Growth (PEG) Ratio	-2.14	24.36	0.20	0.78	3.91
Price-to-Fair Value	4.18	3.95	2.51	3.28	2.23
Enterprise Value Multiple	21.26	22.40	16.29	31.24	22.37
Enterprise Value	686.34B	568.34B	343.93B	369.05B	223.67B
EV to EBITDA	21.26	22.40	16.29	31.24	22.37
EV to Sales	12.89	12.64	8.20	13.70	10.90
EV to Free Cash Flow	0.00	26.65	-11.52	-268.20	-35.98
EV to Operating Cash Flow	0.00	20.23	-14.43	34.53	31.84
Tangible Book Value Per Share	431.78	380.74	329.25	285.02	255.18
Shareholders’ Equity Per Share	431.81	380.78	335.81	286.47	257.68
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.14	0.23	0.20
Revenue Per Share	146.36	123.65	115.31	74.09	56.45
Net Income Per Share	61.19	52.99	52.38	28.80	20.33
Tax Burden	0.76	0.78	0.86	0.77	0.80
Interest Burden	0.94	0.92	1.07	1.18	0.96
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.13	-1.07	0.79	0.76

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