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Oberoi Realty Limited (IN:OBEROIRLTY)
:OBEROIRLTY
India Market
OBEROIRLTY
Oberoi Realty Limited
RESEARCH TOOLSreports

Oberoi Realty Limited (OBEROIRLTY) Ratios

2 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 4.34 3.89 3.79 3.13
Quick Ratio
 0.00 1.65 1.06 1.19 1.36
Cash Ratio
 5.43 0.08 0.10 0.06 0.04
Solvency Ratio
 0.33 0.33 0.34 0.30 0.21
Operating Cash Flow Ratio
 3.07 0.62 0.86 -0.72 0.38
Short-Term Operating Cash Flow Coverage
 3.07 5.33 9.27 -2.24 1.55
Net Current Asset Value
₹ -71.78B₹ 81.80B₹ 69.57B₹ 60.26B₹ 36.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.13 0.21 0.18
Debt-to-Equity Ratio
 0.18 0.21 0.18 0.32 0.27
Debt-to-Capital Ratio
 0.15 0.17 0.15 0.24 0.22
Long-Term Debt-to-Capital Ratio
 0.14 0.16 0.14 0.19 0.17
Financial Leverage Ratio
 1.43 1.45 1.42 1.53 1.51
Debt Service Coverage Ratio
 4.49 3.83 3.60 1.45 1.13
Interest Coverage Ratio
 10.08 11.37 11.69 13.19 14.88
Debt to Market Cap
 0.05 0.06 0.05 0.13 0.08
Interest Debt Per Share
 91.31 98.06 74.63 113.12 80.90
Net Debt to EBITDA
 0.44 0.92 0.90 1.78 2.31
Profitability Margins
Gross Profit Margin
61.99%64.79%59.81%55.47%50.06%
EBIT Margin
58.28%61.11%52.99%49.42%42.40%
EBITDA Margin
60.52%62.80%54.03%50.35%43.85%
Operating Profit Margin
54.51%57.52%56.78%53.17%47.52%
Pretax Profit Margin
53.22%56.19%55.07%53.04%50.24%
Net Profit Margin
41.21%42.47%42.85%45.43%38.87%
Continuous Operations Profit Margin
41.21%42.47%42.85%45.43%38.87%
Net Income Per EBT
77.42%75.57%77.82%85.64%77.36%
EBT Per EBIT
97.63%97.69%96.98%99.77%105.74%
Return on Assets (ROA)
9.35%9.79%9.81%10.22%6.67%
Return on Equity (ROE)
14.22%14.17%13.92%15.60%10.05%
Return on Capital Employed (ROCE)
12.53%15.67%15.60%14.52%9.96%
Return on Invested Capital (ROIC)
0.00%11.60%11.92%11.63%7.32%
Return on Tangible Assets
9.35%9.79%9.81%10.22%6.67%
Earnings Yield
3.68%3.89%3.52%6.22%3.06%
Efficiency Ratios
Receivables Turnover
 6.89 8.48 4.94 1.54 1.40
Payables Turnover
 0.00 2.81 3.55 10.78 6.56
Inventory Turnover
 0.00 0.20 0.20 0.22 0.27
Fixed Asset Turnover
 2.78 2.84 1.54 0.99 0.77
Asset Turnover
 0.23 0.23 0.23 0.22 0.17
Working Capital Turnover Ratio
 -37.07 0.49 0.48 0.55 0.50
Cash Conversion Cycle
 52.98 1.78K 1.84K 1.87K 1.57K
Days of Sales Outstanding
 52.98 43.03 73.85 237.60 260.21
Days of Inventory Outstanding
 0.00 1.87K 1.87K 1.67K 1.37K
Days of Payables Outstanding
 0.00 129.76 102.76 33.86 55.63
Operating Cycle
 52.98 1.91K 1.94K 1.91K 1.63K
Cash Flow Ratios
Operating Cash Flow Per Share
 24.69 59.48 77.28 -65.54 29.39
Free Cash Flow Per Share
 18.17 40.44 58.66 -82.09 -3.78
CapEx Per Share
 6.53 19.04 18.62 16.55 33.18
Free Cash Flow to Operating Cash Flow
 0.74 0.68 0.76 1.25 -0.13
Dividend Paid and CapEx Coverage Ratio
 2.35 2.05 2.90 -3.35 0.89
Capital Expenditure Coverage Ratio
 3.78 3.12 4.15 -3.96 0.89
Operating Cash Flow Coverage Ratio
 0.30 0.66 1.13 -0.60 0.37
Operating Cash Flow to Sales Ratio
 0.17 0.41 0.62 -0.57 0.40
Free Cash Flow Yield
1.09%2.57%3.90%-9.74%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.17 25.72 28.37 16.09 32.64
Price-to-Sales (P/S) Ratio
 11.20 10.92 12.16 7.31 12.69
Price-to-Book (P/B) Ratio
 3.63 3.64 3.95 2.51 3.28
Price-to-Free Cash Flow (P/FCF) Ratio
 92.00 38.92 25.63 -10.26 -248.35
Price-to-Operating Cash Flow Ratio
 67.70 26.46 19.45 -12.86 31.98
Price-to-Earnings Growth (PEG) Ratio
 151.73 1.66 24.36 0.20 0.78
Price-to-Fair Value
 3.63 3.64 3.95 2.51 3.28
Enterprise Value Multiple
 18.93 18.31 23.40 16.29 31.24
Enterprise Value
 622.21B 602.62B 568.38B 343.93B 369.05B
EV to EBITDA
 18.93 18.31 23.40 16.29 31.24
EV to Sales
 11.46 11.50 12.64 8.20 13.70
EV to Free Cash Flow
 94.18 40.99 26.65 -11.52 -268.20
EV to Operating Cash Flow
 69.28 27.87 20.23 -14.43 34.53
Tangible Book Value Per Share
 460.25 431.90 380.71 335.75 286.40
Shareholders’ Equity Per Share
 460.28 431.92 380.76 335.81 286.47
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.22 0.14 0.23
Revenue Per Share
 149.29 144.13 123.65 115.31 74.09
Net Income Per Share
 61.52 61.21 52.99 52.38 28.80
Tax Burden
 0.77 0.76 0.78 0.86 0.77
Interest Burden
 0.91 0.92 1.04 1.07 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.02 0.02 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 0.73 1.46 -1.07 0.79
Currency in INR