OBEROI REALTY LIMITED
Oberoi Realty Limited, together with its subsidiaries, engages in real estate development business in India. It operates through the Real Estate and the Hospitality segment. The company develops and sells residential, commercial, retail, hospitality, and social infrastructure projects. It also leases commercial properties; and owns and operates a hotel. In addition, the company engages in the sale of rooms, food and beverages, and allied services related to hotel operations, as well as in the provision of property management services. The company was incorporated in 1998 and is headquartered in Mumbai, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 39.7%
Concerns1
- Negative free cash flow (βΉ46 Cr)
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ4.37 K Cr | β | βΉ1.77 K Cr | β | β | 12.3% | 32.4% | 19.8% |
| Mar 2024 | βΉ3.30 K Cr | β | βΉ1.48 K Cr | β | β | 11.4% | 1.9% | -36.7% |
| Mar 2023 | βΉ3.24 K Cr | β | βΉ2.33 K Cr | β | β | 19.7% | 220.2% | 510.7% |
| Mar 2022 | βΉ1.01 K Cr | β | βΉ382.00 Cr | β | β | 5.4% | 19.1% | -8.4% |
| Mar 2021 | βΉ850.00 Cr | β | βΉ417.00 Cr | β | β | 6.2% | 37.1% | 32.4% |
| Mar 2020 | βΉ620.00 Cr | β | βΉ315.00 Cr | β | β | 5.0% | -39.7% | -30.6% |
| Mar 2019 | βΉ1.03 K Cr | β | βΉ454.00 Cr | β | β | 7.5% | 5.6% | 8.9% |
| Mar 2018 | βΉ974.00 Cr | β | βΉ417.00 Cr | β | β | 9.3% | 9.3% | 29.9% |
| Mar 2017 | βΉ891.00 Cr | β | βΉ321.00 Cr | β | β | 7.8% | -24.7% | -35.5% |
| Mar 2016 | βΉ1.18 K Cr | β | βΉ498.00 Cr | β | β | 13.2% | 69.2% | 63.3% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 4,509 |
| Total Expenses | 2,066 |
| EBIT / Operating Profit | 2,443 |
| OPM % | 54% |
| Other Income | 261 |
| Finance Costs | 294 |
| Depreciation & Amortisation | 95 |
| Profit Before Tax | 2,315 |
| Tax % | - |
| Net Profit / PAT | 1,772 |
| EPS (βΉ) | 48.75 |
| Dividend Payout % | - |
Peer Comparison
Construction & Real Estate sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| OBEROI REALTY LIMITEDthis co. | βΉ60.20 K Cr | βΉ4.37 K Cr | 34.00 | 3.96 | 28.02 | 32.4% |
| DLF LIMITED | βΉ1.62 L Cr | βΉ4.48 K Cr | 71.80 | 5.57 | 85.69 | 38.2% |
| Lodha Developers Limited | βΉ1.07 L Cr | βΉ13.31 K Cr | 47.00 | 5.32 | 45.12 | 40.7% |
| The Phoenix Mills Ltd. | βΉ67.72 K Cr | βΉ486.00 Cr | 238.00 | 12.55 | 162.71 | 4.3% |
| Prestige Estates Projects Limited | βΉ65.45 K Cr | βΉ2.87 K Cr | 639.00 | 5.54 | 62.98 | 8.4% |
| Godrej Properties Limited | βΉ56.59 K Cr | βΉ1.95 K Cr | 148.00 | 3.23 | 55.48 | 46.5% |
| Garden Reach Shipbuilders & Engineers Limited | βΉ28.03 K Cr | βΉ5.08 K Cr | 45.50 | 12.24 | 48.88 | 41.3% |
| Industry Average | β | βΉ1.57 K Cr | 107.92 | 4.84 | 64.14 | 54.8% |