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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 ₹17.32B. The company's EPS TTM is ₹2.77; its P/E ratio is 21.58; and it has a dividend yield of 0.48%. Oriental Hotels Limited is scheduled to report earnings on May 4, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 4.94B₹ 4.43B₹ 3.93B₹ 3.95B₹ 2.19B
Gross Profit₹ 3.04B₹ 3.00B₹ 2.67B₹ 2.74B₹ 1.26B
Operating Income₹ 979.00M₹ 1.13B₹ 743.13M₹ 898.71M₹ 2.82M
EBITDA₹ 1.32B₹ 1.13B₹ 1.09B₹ 1.23B₹ 304.61M
Net Income₹ 679.50M₹ 392.10M₹ 496.52M₹ 542.62M₹ -202.53M
Balance Sheet
Cash & Short-Term Investments₹ 147.50M₹ 87.90M₹ 192.39M₹ 397.78M₹ 677.71M
Total Assets₹ 9.81B₹ 9.50B₹ 8.90B₹ 8.28B₹ 7.86B
Total Debt₹ 1.31B₹ 1.83B₹ 2.02B₹ 2.15B₹ 2.80B
Net Debt₹ 1.16B₹ 1.74B₹ 1.95B₹ 2.01B₹ 2.55B
Total Liabilities₹ 2.19B₹ 2.68B₹ 2.72B₹ 2.89B₹ 3.46B
Stockholders' Equity₹ 7.62B₹ 6.82B₹ 6.18B₹ 5.39B₹ 4.40B
Cash Flow
Free Cash Flow₹ 823.20M₹ 290.50M₹ 124.13M₹ 709.30M₹ 236.51M
Operating Cash Flow₹ 1.17B₹ 996.90M₹ 905.54M₹ 1.04B₹ 285.74M
Investing Cash Flow₹ -502.70M₹ -557.60M₹ -568.38M₹ -102.10M₹ -324.15M
Financing Cash Flow₹ -619.00M₹ -459.60M₹ -404.32M₹ -1.05B₹ 44.23M
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

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