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Oberoi Realty shares rise 2.13%; stock among top gainers on Nifty Midcap 150

With the stock's last traded price at Rs 1,636.00, Oberoi Realty shows positive movement in today's session.

September 15, 2025 / 13:43 IST
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    Shares of Oberoi Realty gained 2.13% to trade at Rs 1,636.00 in Monday's session, and was among the top gainers on Nifty Midcap 150. At 1:31 pm, the stock was trading positively.

    Financial Performance

    Consolidated Quarterly Data:

    Oberoi Realty's consolidated quarterly financials reveal the following trends:

    • Revenue: The company's revenue has fluctuated over the last five quarters, with a high of Rs 1,411.08 Crore in December 2024 and a low of Rs 987.55 Crore in June 2025.
    • Net Profit: Net profit also varied, peaking at Rs 615.66 Crore in December 2024 and dipping to Rs 414.49 Crore in June 2025.
    • EPS: Earnings per share (EPS) followed a similar pattern, with the highest EPS of Rs 17.01 in December 2024 and the lowest of Rs 11.59 in June 2025.

    The table below presents a summary of Oberoi Realty's consolidated quarterly financial performance:
    HeadingJun 2024Sep 2024Dec 2024Mar 2025Jun 2025
    RevenueRs 1,405.16 CroreRs 1,319.89 CroreRs 1,411.08 CroreRs 1,150.14 CroreRs 987.55 Crore
    Net ProfitRs 582.25 CroreRs 586.95 CroreRs 615.66 CroreRs 433.01 CroreRs 414.49 Crore
    EPS16.0816.2117.0111.9111.59
    Consolidated Yearly Data:

    Oberoi Realty's consolidated yearly financials demonstrate consistent growth:

    • Revenue: The company's revenue has increased steadily from Rs 2,052.58 Crore in 2021 to Rs 5,286.27 Crore in 2025.
    • Net Profit: Net profit has also risen significantly from Rs 736.04 Crore in 2021 to Rs 2,217.88 Crore in 2025.
    • EPS: Earnings per share (EPS) has grown from Rs 20.33 in 2021 to Rs 61.21 in 2025.
    • BVPS: Book Value Per Share has increased from Rs 257.68 in 2021 to Rs 431.92 in 2025.
    • ROE: Return on Equity has shown slight variations, with a value of 7.89% in 2021 and 14.17% in 2025.
    • Debt to Equity: The debt-to-equity ratio has remained relatively stable, with a value of 0.16 in 2021 and 0.21 in 2025.

    The table below presents a summary of Oberoi Realty's consolidated yearly financial performance:
    Heading20212022202320242025
    RevenueRs 2,052.58 CroreRs 2,693.97 CroreRs 4,192.58 CroreRs 4,495.79 CroreRs 5,286.27 Crore
    Net ProfitRs 736.04 CroreRs 807.50 CroreRs 1,684.14 CroreRs 1,917.75 CroreRs 2,217.88 Crore
    EPS20.3328.8052.3852.9961.21
    BVPS257.68286.47335.81380.76431.92
    ROE7.89%10.05%15.59%13.91%14.17%
    Debt to Equity0.160.270.320.180.21
    Income Statement (Annual):

    The annual income statement provides insights into Oberoi Realty's financial performance over the years. The revenue has consistently increased from Rs 2,052 Crore in March 2021 to Rs 5,286 Crore in March 2025. Similarly, the net profit has risen from Rs 736 Crore in March 2021 to Rs 2,217 Crore in March 2025. Total expenditure has also increased, but at a slower pace than revenue, indicating improved efficiency.

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    SalesRs 5,286 CroreRs 4,495 CroreRs 4,192 CroreRs 2,693 CroreRs 2,052 Crore
    Other IncomeRs 187 CroreRs 322 CroreRs 100 CroreRs 58 CroreRs 38 Crore
    Total IncomeRs 5,474 CroreRs 4,818 CroreRs 4,293 CroreRs 2,752 CroreRs 2,090 Crore
    Total ExpenditureRs 2,271 CroreRs 2,133 CroreRs 2,120 CroreRs 1,552 CroreRs 1,093 Crore
    EBITRs 3,202 CroreRs 2,685 CroreRs 2,172 CroreRs 1,200 CroreRs 997 Crore
    InterestRs 265 CroreRs 218 CroreRs 169 CroreRs 86 CroreRs 76 Crore
    TaxRs 719 CroreRs 549 CroreRs 319 CroreRs 306 CroreRs 185 Crore
    Net ProfitRs 2,217 CroreRs 1,917 CroreRs 1,684 CroreRs 807 CroreRs 736 Crore
    Income Statement (Quarterly):

    A review of the quarterly income statement for Oberoi Realty reveals fluctuating sales figures over the past five quarters. Sales have ranged from Rs 987 Crore in June 2025 to Rs 1,411 Crore in December 2024. Net profit has similarly varied, from Rs 414 Crore in June 2025 to Rs 615 Crore in December 2024.

    Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
    SalesRs 987 CroreRs 1,150 CroreRs 1,411 CroreRs 1,319 CroreRs 1,405 Crore
    Other IncomeRs 86 CroreRs 63 CroreRs 49 CroreRs 38 CroreRs 36 Crore
    Total IncomeRs 1,073 CroreRs 1,213 CroreRs 1,460 CroreRs 1,358 CroreRs 1,441 Crore
    Total ExpenditureRs 498 CroreRs 556 CroreRs 578 CroreRs 526 CroreRs 610 Crore
    EBITRs 575 CroreRs 657 CroreRs 882 CroreRs 831 CroreRs 831 Crore
    InterestRs 74 CroreRs 80 CroreRs 74 CroreRs 51 CroreRs 58 Crore
    TaxRs 85 CroreRs 143 CroreRs 191 CroreRs 193 CroreRs 190 Crore
    Net ProfitRs 414 CroreRs 433 CroreRs 615 CroreRs 586 CroreRs 582 Crore
    Cash Flow:

    The cash flow statement reveals the details of cash inflow and outflow from operating, investing, and financing activities. Cash flow from operating activities has fluctuated, with the highest inflow of Rs 2,809 Crore in March 2024 and an outflow of Rs -2,383 Crore in March 2023.

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Operating ActivitiesRs 2,162 CroreRs 2,809 CroreRs -2,383 CroreRs 1,068 CroreRs 702 Crore
    Investing ActivitiesRs -2,392 CroreRs -644 CroreRs 1,135 CroreRs -1,389 CroreRs -597 Crore
    Financing ActivitiesRs 200 CroreRs -2,034 CroreRs 708 CroreRs 1,142 CroreRs -116 Crore
    OthersRs 0 CroreRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
    Net Cash FlowRs -29 CroreRs 131 CroreRs -538 CroreRs 820 CroreRs -11 Crore
    Balance Sheet:

    The balance sheet provides a snapshot of the company's assets, liabilities, and equity at a specific point in time. Total assets have increased from Rs 12,053 Crore in March 2021 to Rs 22,742 Crore in March 2025. Similarly, total liabilities have risen from Rs 12,053 Crore in March 2021 to Rs 22,742 Crore in March 2025.

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Share CapitalRs 363 CroreRs 363 CroreRs 363 CroreRs 363 CroreRs 363 Crore
    Reserves & SurplusRs 15,341 CroreRs 13,480 CroreRs 11,846 CroreRs 10,052 CroreRs 9,005 Crore
    Current LiabilitiesRs 3,507 CroreRs 3,273 CroreRs 3,287 CroreRs 2,844 CroreRs 2,084 Crore
    Other LiabilitiesRs 3,529 CroreRs 2,515 CroreRs 3,143 CroreRs 2,430 CroreRs 600 Crore
    Total LiabilitiesRs 22,742 CroreRs 19,633 CroreRs 18,641 CroreRs 15,690 CroreRs 12,053 Crore
    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Fixed AssetsRs 6,289 CroreRs 5,758 CroreRs 4,980 CroreRs 4,277 CroreRs 2,993 Crore
    Current AssetsRs 15,216 CroreRs 12,745 CroreRs 12,456 CroreRs 8,909 CroreRs 6,765 Crore
    Other AssetsRs 1,235 CroreRs 1,129 CroreRs 1,204 CroreRs 2,504 CroreRs 2,294 Crore
    Total AssetsRs 22,742 CroreRs 19,633 CroreRs 18,641 CroreRs 15,690 CroreRs 12,053 Crore
    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Contingent LiabilitiesRs 366 CroreRs 1,131 CroreRs 3,836 CroreRs 1,122 CroreRs 513 Crore
    Ratio Analysis

    Key financial ratios for Oberoi Realty as of March 2025 include:

    • Basic EPS: Rs 61.21
    • Diluted EPS: Rs 61.21
    • Book Value per Share: Rs 431.92
    • Dividend per Share: Rs 8.00
    • Face Value: Rs 10
    Margin Ratios
    • Gross Profit Margin: 62.25%
    • Operating Margin: 60.58%
    • Net Profit Margin: 41.95%
    Return Ratios
    • Return on Networth / Equity: 14.17%
    • ROCE: 16.64%
    • Return on Assets: 9.78%
    Liquidity Ratios
    • Current Ratio: 4.34
    • Quick Ratio: 1.65
    Leverage Ratios
    • Debt to Equity: 0.21
    • Interest Coverage Ratios: 12.41
    Turnover Ratios
    • Asset Turnover Ratio: 0.25%
    • Inventory Turnover Ratio: 0.00
    Growth Ratios
    • 3 Yr CAGR Sales: 40.08%
    • 3 Yr CAGR Net Profit: 65.73%
    Valuation Ratios
    • P/E: 26.75
    • P/B: 3.79
    • EV/EBITDA: 18.77
    • P/S: 11.25
    Corporate Actions

    Oberoi Realty has announced several corporate actions related to management changes. On September 8, 2025, the company announced the resignation of an employee categorized as senior management personnel and provided additional details regarding the appointments of certain senior management personnel. Earlier, on September 5, 2025, the company had announced the appointment of employees categorized as senior management personnel.

    Dividends

    Oberoi Realty has announced several interim dividends:

    • July 21, 2025: Interim dividend of Rs 2.00 per share (20%), effective July 25, 2025.
    • April 28, 2025: Interim dividend of Rs 2.00 per share (20%), effective May 5, 2025.
    • January 20, 2025: Interim dividend of Rs 2.00 per share (20%), effective January 24, 2025.
    • October 18, 2024: Interim dividend of Rs 2.00 per share (20%), effective November 4, 2024.
    • July 22, 2024: Interim dividend of Rs 2.00 per share (20%), effective August 1, 2024.

    The current Moneycontrol analysis indicates very bearish sentiment for the stock.

    With the stock's last traded price at Rs 1,636.00, Oberoi Realty shows positive movement in today's session.

    Alpha Desk
    first published: Sep 15, 2025 01:43 pm

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