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:
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 |
Oberoi Realty's consolidated yearly financials demonstrate consistent growth:
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 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 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 |
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 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 |
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 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 |
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 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 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
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 |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Contingent Liabilities | Rs 366 Crore | Rs 1,131 Crore | Rs 3,836 Crore | Rs 1,122 Crore | Rs 513 Crore |
Key financial ratios for Oberoi Realty as of March 2025 include:
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:
With the stock's last traded price at Rs 1,636.00, Oberoi Realty shows positive movement in today's session.
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