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Oberoi Realty Limited (IN:OBEROIRLTY)
:OBEROIRLTY
India Market
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 Q2 2026 was ₹0.62. For the 2026 fiscal year, IN:OBEROIRLTY's free cash flow was decreased by ₹ and operating cash flow was ₹0.57. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 8.56 8.56 4.34 3.89 3.79
Quick Ratio
 8.56 8.56 1.65 1.06 1.19
Cash Ratio
 3.74 3.74 0.08 0.10 0.06
Solvency Ratio
 0.36 0.36 0.33 0.34 0.30
Operating Cash Flow Ratio
 1.98 2.72 0.62 0.86 -0.72
Short-Term Operating Cash Flow Coverage
 1.98 2.72 5.33 9.27 -2.24
Net Current Asset Value
₹ -35.20B₹ -35.20B₹ 81.80B₹ 69.57B₹ 60.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.15 0.13 0.21
Debt-to-Equity Ratio
 0.16 0.16 0.21 0.18 0.32
Debt-to-Capital Ratio
 0.14 0.14 0.17 0.15 0.24
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.16 0.14 0.19
Financial Leverage Ratio
 1.41 1.41 1.45 1.42 1.53
Debt Service Coverage Ratio
 4.13 4.14 3.83 3.60 1.45
Interest Coverage Ratio
 13.99 14.64 11.37 11.69 13.19
Debt to Market Cap
 0.05 0.05 0.06 0.05 0.13
Interest Debt Per Share
 84.31 84.32 98.06 74.63 113.12
Net Debt to EBITDA
 0.31 0.31 0.92 0.90 1.78
Profitability Margins
Gross Profit Margin
61.54%59.92%64.79%59.81%55.47%
EBIT Margin
57.00%55.78%61.11%52.99%49.42%
EBITDA Margin
59.12%57.85%62.80%54.03%50.35%
Operating Profit Margin
54.76%55.88%57.52%56.78%53.17%
Pretax Profit Margin
53.27%51.96%56.19%55.07%53.04%
Net Profit Margin
40.78%39.77%42.47%42.85%45.43%
Continuous Operations Profit Margin
40.78%39.77%42.47%42.85%45.43%
Net Income Per EBT
76.55%76.55%75.57%77.82%85.64%
EBT Per EBIT
97.29%92.99%97.69%96.98%99.77%
Return on Assets (ROA)
9.90%9.90%9.79%9.81%10.22%
Return on Equity (ROE)
15.18%13.99%14.17%13.92%15.60%
Return on Capital Employed (ROCE)
13.54%14.16%15.67%15.60%14.52%
Return on Invested Capital (ROIC)
10.18%10.65%11.60%11.92%11.63%
Return on Tangible Assets
9.91%9.91%9.79%9.81%10.22%
Earnings Yield
4.04%4.86%3.89%3.52%6.22%
Efficiency Ratios
Receivables Turnover
 6.70 6.87 8.48 4.94 1.54
Payables Turnover
 0.00 0.00 2.81 3.55 10.78
Inventory Turnover
 0.00 0.00 0.20 0.20 0.22
Fixed Asset Turnover
 3.08 3.15 2.84 1.54 0.99
Asset Turnover
 0.24 0.25 0.23 0.23 0.22
Working Capital Turnover Ratio
 3.92 0.83 0.49 0.48 0.55
Cash Conversion Cycle
 54.44 53.09 1.78K 1.84K 1.87K
Days of Sales Outstanding
 54.44 53.09 43.03 73.85 237.60
Days of Inventory Outstanding
 0.00 0.00 1.87K 1.87K 1.67K
Days of Payables Outstanding
 0.00 0.00 129.76 102.76 33.86
Operating Cycle
 54.44 53.09 1.91K 1.94K 1.91K
Cash Flow Ratios
Operating Cash Flow Per Share
 24.70 34.00 59.48 77.28 -65.54
Free Cash Flow Per Share
 18.17 16.49 40.44 58.66 -82.09
CapEx Per Share
 6.53 17.51 19.04 18.62 16.55
Free Cash Flow to Operating Cash Flow
 0.74 0.49 0.68 0.76 1.25
Dividend Paid and CapEx Coverage Ratio
 2.35 1.33 2.05 2.90 -3.35
Capital Expenditure Coverage Ratio
 3.78 1.94 3.12 4.15 -3.96
Operating Cash Flow Coverage Ratio
 0.32 0.44 0.66 1.13 -0.60
Operating Cash Flow to Sales Ratio
 0.15 0.20 0.41 0.62 -0.57
Free Cash Flow Yield
1.07%1.16%2.57%3.90%-9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.71 20.58 25.72 28.37 16.09
Price-to-Sales (P/S) Ratio
 9.67 8.18 10.92 12.16 7.31
Price-to-Book (P/B) Ratio
 3.32 2.88 3.64 3.95 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 89.97 86.03 38.92 25.63 -10.26
Price-to-Operating Cash Flow Ratio
 66.19 41.73 26.46 19.45 -12.86
Price-to-Earnings Growth (PEG) Ratio
 1.87 1.63 1.66 24.36 0.20
Price-to-Fair Value
 3.32 2.88 3.64 3.95 2.51
Enterprise Value Multiple
 16.66 14.46 18.31 23.40 16.29
Enterprise Value
 631.23B 527.24B 602.62B 568.38B 343.93B
EV to EBITDA
 17.36 14.46 18.31 23.40 16.29
EV to Sales
 10.27 8.36 11.50 12.64 8.20
EV to Free Cash Flow
 95.55 87.91 40.99 26.65 -11.52
EV to Operating Cash Flow
 70.29 42.65 27.87 20.23 -14.43
Tangible Book Value Per Share
 492.29 492.34 431.90 380.71 335.75
Shareholders’ Equity Per Share
 492.84 492.89 431.92 380.76 335.81
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.22 0.14
Revenue Per Share
 169.09 173.38 144.13 123.65 115.31
Net Income Per Share
 68.95 68.96 61.21 52.99 52.38
Tax Burden
 0.77 0.77 0.76 0.78 0.86
Interest Burden
 0.93 0.93 0.92 1.04 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 0.49 0.73 1.46 -1.07
Currency in INR