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Oriental Hotels Limited (IN:ORIENTHOT)
:ORIENTHOT
India Market
ORIENTHOT
Oriental Hotels Limited
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Oriental Hotels Limited (ORIENTHOT) Financial Statements

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Oriental Hotels Limited Financial Overview

Oriental Hotels Limited's market cap is currently ₹24.99B. The company's EPS TTM is ₹0.371; its P/E ratio is 52.95; and it has a dividend yield of 0.36%. Oriental Hotels Limited is scheduled to report earnings on July 16, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 22Dec 21Dec 20
Income Statement
Total Revenue₹ 4.43B₹ 3.93B₹ 3.95B₹ 2.19B₹ 1.16B
Gross Profit₹ 3.00B₹ 2.67B₹ 2.74B₹ 1.26B₹ 374.56M
Operating Income₹ 1.13B₹ 743.13M₹ 957.11M₹ 6.14M₹ -582.04M
EBITDA₹ 1.13B₹ 1.09B₹ 1.23B₹ 304.61M₹ -247.87M
Net Income₹ 392.10M₹ 496.52M₹ 542.62M₹ -202.53M₹ -712.76M
Balance Sheet
Cash & Short-Term Investments₹ 87.90M₹ 192.39M₹ 512.10M₹ 677.71M₹ 372.87M
Total Assets₹ 9.50B₹ 8.90B₹ 8.28B₹ 7.86B₹ 7.71B
Total Debt₹ 1.83B₹ 2.02B₹ 2.15B₹ 2.80B₹ 2.53B
Net Debt₹ 1.74B₹ 1.95B₹ 2.01B₹ 2.55B₹ 2.29B
Total Liabilities₹ 2.68B₹ 2.72B₹ 2.89B₹ 3.46B₹ 3.20B
Stockholders' Equity₹ 6.82B₹ 6.18B₹ 5.39B₹ 4.40B₹ 4.51B
Cash Flow
Free Cash Flow₹ 290.50M₹ 124.13M₹ 709.30M₹ 236.51M₹ -249.59M
Operating Cash Flow₹ 996.90M₹ 890.29M₹ 1.04B₹ 285.74M₹ -208.53M
Investing Cash Flow₹ -557.60M₹ -568.38M₹ -102.10M₹ -324.15M₹ -10.85M
Financing Cash Flow₹ -459.60M₹ -404.32M₹ -1.05B₹ 44.23M₹ -4.72M
Currency in INR

Oriental Hotels Limited Earnings and Revenue History

Income Statement >

Oriental Hotels Limited Debt to Assets

Balance Sheet >

Oriental Hotels Limited Cash Flow

Cash Flow >

Oriental Hotels Limited Forecast EPS vs Actual EPS

Earnings >

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