Oberoi Realty shares experienced a decline of 1.59%, trading at Rs 1,594.40 amid a surge in volume. The stock is a constituent of the Nifty Midcap 150 index .
Financial Performance:
Oberoi Realty's financial performance reveals the following trends:
Consolidated Quarterly Results:
Key figures for the last five quarters:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 1,405.16 Crore | Rs 1,319.89 Crore | Rs 1,411.08 Crore | Rs 1,150.14 Crore | Rs 987.55 Crore |
| Net Profit | Rs 582.25 Crore | Rs 586.95 Crore | Rs 615.66 Crore | Rs 433.01 Crore | Rs 414.49 Crore |
| EPS | 16.08 | 16.21 | 17.01 | 11.91 | 11.59 |
The revenue for Oberoi Realty in the quarter ending June 2025 stood at Rs 987.55 Crore, compared to Rs 1,150.14 Crore in the quarter ending March 2025. Net profit for the same period was Rs 414.49 Crore, down from Rs 433.01 Crore in the previous quarter.
Consolidated Yearly Results:
Key figures for the last five years:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 2,052.58 Crore | Rs 2,693.97 Crore | Rs 4,192.58 Crore | Rs 4,495.79 Crore | Rs 5,286.27 Crore |
| Net Profit | Rs 736.04 Crore | Rs 807.50 Crore | Rs 1,684.14 Crore | Rs 1,917.75 Crore | Rs 2,217.88 Crore |
| EPS | 20.33 | 28.80 | 52.38 | 52.99 | 61.21 |
| BVPS | 257.68 | 286.47 | 335.81 | 380.76 | 431.92 |
| ROE | 7.89 | 10.05 | 15.59 | 13.91 | 14.17 |
| Debt to Equity | 0.16 | 0.27 | 0.32 | 0.18 | 0.21 |
The annual revenue for Oberoi Realty increased from Rs 4,495.79 Crore in 2024 to Rs 5,286.27 Crore in 2025. Similarly, the net profit rose from Rs 1,917.75 Crore in 2024 to Rs 2,217.88 Crore in 2025.
Income Statement (Yearly):
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 5,286 Crore | Rs 4,495 Crore | Rs 4,192 Crore | Rs 2,693 Crore | Rs 2,052 Crore |
| Other Income | Rs 187 Crore | Rs 322 Crore | Rs 100 Crore | Rs 58 Crore | Rs 38 Crore |
| Total Income | Rs 5,474 Crore | Rs 4,818 Crore | Rs 4,293 Crore | Rs 2,752 Crore | Rs 2,090 Crore |
| Total Expenditure | Rs 2,271 Crore | Rs 2,133 Crore | Rs 2,120 Crore | Rs 1,552 Crore | Rs 1,093 Crore |
| EBIT | Rs 3,202 Crore | Rs 2,685 Crore | Rs 2,172 Crore | Rs 1,200 Crore | Rs 997 Crore |
| Interest | Rs 265 Crore | Rs 218 Crore | Rs 169 Crore | Rs 86 Crore | Rs 76 Crore |
| Tax | Rs 719 Crore | Rs 549 Crore | Rs 319 Crore | Rs 306 Crore | Rs 185 Crore |
| Net Profit | Rs 2,217 Crore | Rs 1,917 Crore | Rs 1,684 Crore | Rs 807 Crore | Rs 736 Crore |
Income Statement (Quarterly):
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 987 Crore | Rs 1,150 Crore | Rs 1,411 Crore | Rs 1,319 Crore | Rs 1,405 Crore |
| Other Income | Rs 86 Crore | Rs 63 Crore | Rs 49 Crore | Rs 38 Crore | Rs 36 Crore |
| Total Income | Rs 1,073 Crore | Rs 1,213 Crore | Rs 1,460 Crore | Rs 1,358 Crore | Rs 1,441 Crore |
| Total Expenditure | Rs 498 Crore | Rs 556 Crore | Rs 578 Crore | Rs 526 Crore | Rs 610 Crore |
| EBIT | Rs 575 Crore | Rs 657 Crore | Rs 882 Crore | Rs 831 Crore | Rs 831 Crore |
| Interest | Rs 74 Crore | Rs 80 Crore | Rs 74 Crore | Rs 51 Crore | Rs 58 Crore |
| Tax | Rs 85 Crore | Rs 143 Crore | Rs 191 Crore | Rs 193 Crore | Rs 190 Crore |
| Net Profit | Rs 414 Crore | Rs 433 Crore | Rs 615 Crore | Rs 586 Crore | Rs 582 Crore |
Cash Flow:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 2,162 Crore | Rs 2,809 Crore | Rs -2,383 Crore | Rs 1,068 Crore | Rs 702 Crore |
| Investing Activities | Rs -2,392 Crore | Rs -644 Crore | Rs 1,135 Crore | Rs -1,389 Crore | Rs -597 Crore |
| Financing Activities | Rs 200 Crore | Rs -2,034 Crore | Rs 708 Crore | Rs 1,142 Crore | Rs -116 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs -29 Crore | Rs 131 Crore | Rs -538 Crore | Rs 820 Crore | Rs -11 Crore |
Balance Sheet:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 363 Crore | Rs 363 Crore | Rs 363 Crore | Rs 363 Crore | Rs 363 Crore |
| Reserves & Surplus | Rs 15,341 Crore | Rs 13,480 Crore | Rs 11,846 Crore | Rs 10,052 Crore | Rs 9,005 Crore |
| Current Liabilities | Rs 3,507 Crore | Rs 3,273 Crore | Rs 3,287 Crore | Rs 2,844 Crore | Rs 2,084 Crore |
| Other Liabilities | Rs 3,529 Crore | Rs 2,515 Crore | Rs 3,143 Crore | Rs 2,430 Crore | Rs 600 Crore |
| Total Liabilities | Rs 22,742 Crore | Rs 19,633 Crore | Rs 18,641 Crore | Rs 15,690 Crore | Rs 12,053 Crore |
| Fixed Assets | Rs 6,289 Crore | Rs 5,758 Crore | Rs 4,980 Crore | Rs 4,277 Crore | Rs 2,993 Crore |
| Current Assets | Rs 15,216 Crore | Rs 12,745 Crore | Rs 12,456 Crore | Rs 8,909 Crore | Rs 6,765 Crore |
| Other Assets | Rs 1,235 Crore | Rs 1,129 Crore | Rs 1,204 Crore | Rs 2,504 Crore | Rs 2,294 Crore |
| Total Assets | Rs 22,742 Crore | Rs 19,633 Crore | Rs 18,641 Crore | Rs 15,690 Crore | Rs 12,053 Crore |
| Contingent Liabilities | Rs 366 Crore | Rs 1,131 Crore | Rs 3,836 Crore | Rs 1,122 Crore | Rs 513 Crore |
Key Ratios:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 61.21 | 52.99 | 52.38 | 28.80 | 20.33 |
| Diluted Eps (Rs.) | 61.21 | 52.99 | 52.38 | 28.80 | 20.33 |
| Book Value /Share (Rs.) | 431.92 | 380.76 | 335.81 | 286.47 | 257.68 |
| Dividend/Share (Rs.) | 8.00 | 8.00 | 4.00 | 3.00 | 0.00 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 62.25 | 60.78 | 52.76 | 46.02 | 50.59 |
| Operating Margin (%) | 60.58 | 59.72 | 51.81 | 44.54 | 48.58 |
| Net Profit Margin (%) | 41.95 | 42.65 | 40.16 | 29.97 | 35.85 |
| Return on Networth / Equity (%) | 14.17 | 13.91 | 15.59 | 10.05 | 7.89 |
| ROCE (%) | 16.64 | 16.41 | 14.15 | 9.34 | 10.00 |
| Return On Assets (%) | 9.78 | 9.81 | 10.21 | 6.67 | 6.13 |
| Current Ratio (X) | 4.34 | 3.89 | 3.79 | 3.13 | 3.25 |
| Quick Ratio (X) | 1.65 | 1.06 | 1.19 | 1.36 | 1.01 |
| Debt to Equity (x) | 0.21 | 0.18 | 0.32 | 0.27 | 0.16 |
| Interest Coverage Ratios (X) | 12.41 | 12.51 | 13.09 | 14.41 | 13.11 |
| Asset Turnover Ratio (%) | 0.25 | 0.23 | 0.10 | 0.09 | 17.02 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
| 3 Yr CAGR Sales (%) | 40.08 | 48.00 | 36.88 | 2.14 | 27.36 |
| 3 Yr CAGR Net Profit (%) | 65.73 | 61.42 | 56.98 | -0.16 | 27.16 |
| P/E (x) | 26.75 | 27.85 | 16.09 | 32.63 | 28.29 |
| P/B (x) | 3.79 | 3.87 | 2.51 | 3.28 | 2.23 |
| EV/EBITDA (x) | 18.77 | 20.24 | 15.41 | 29.61 | 21.50 |
| P/S (x) | 11.25 | 11.92 | 7.31 | 12.68 | 10.19 |
Corporate Actions:
Oberoi Realty has announced several changes in management. These include the resignation of a senior management personnel, appointments of certain senior management personnel, and additional appointments of employees categorized as senior management personnel.
Dividends:
Oberoi Realty has announced multiple interim dividends:
Moneycontrol analysis indicates a bullish sentiment on Oberoi Realty as of September 18, 2025.
Oberoi Realty shares experienced a decline of 1.59%, trading at Rs 1,594.40 amid a surge in volume.
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