Shares of Oberoi Realty gained 2% to trade at Rs 1,671 at 11:15 am. The stock is part of the Nifty Midcap 150 index.
Financial Snapshot
Here's a look at Oberoi Realty's recent financial performance, with data reported on a consolidated basis:
Quarterly Results
Key figures for the recent quarters include:
Period
Revenue (Rs Crore)
Net Profit (Rs Crore)
EPS
Jun 2025
Rs 987.55 Crore
Rs 414.49 Crore
11.59
Mar 2025
Rs 1,150.14 Crore
Rs 433.01 Crore
11.91
Dec 2024
Rs 1,411.08 Crore
Rs 615.66 Crore
17.01
Sep 2024
Rs 1,319.89 Crore
Rs 586.95 Crore
16.21
Jun 2024
Rs 1,405.16 Crore
Rs 582.25 Crore
16.08
The revenue for the quarter ending June 2025 stood at Rs 987.55 Crore, while net profit was Rs 414.49 Crore. In comparison, the revenue for the quarter ending June 2024 was Rs 1,405.16 Crore and net profit was Rs 582.25 Crore.
Annual Results
The annual financial performance is as follows:
Year
Revenue (Rs Crore)
Net Profit (Rs Crore)
EPS
BVPS
ROE
Debt to Equity
2025
Rs 5,286.27 Crore
Rs 2,217.88 Crore
61.21
431.92
14.17
0.21
2024
Rs 4,495.79 Crore
Rs 1,917.75 Crore
52.99
380.76
13.91
0.18
2023
Rs 4,192.58 Crore
Rs 1,684.14 Crore
52.38
335.81
15.59
0.32
2022
Rs 2,693.97 Crore
Rs 807.50 Crore
28.80
286.47
10.05
0.27
2021
Rs 2,052.58 Crore
Rs 736.04 Crore
20.33
257.68
7.89
0.16
The company's revenue increased by approximately 17.58% in 2025 compared to 2024. Net profit also saw an increase of about 15.65% during the same period.
Income Statement
Here are the details from the Income statement:
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sales
5,286
4,495
4,192
2,693
2,052
Other Income
187
322
100
58
38
Total Income
5,474
4,818
4,293
2,752
2,090
Total Expenditure
2,271
2,133
2,120
1,552
1,093
EBIT
3,202
2,685
2,172
1,200
997
Interest
265
218
169
86
76
Tax
719
549
319
306
185
Net Profit
2,217
1,917
1,684
807
736
Cash Flow
Details on cash flow are represented in the following table:
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
2,162
2,809
-2,383
1,068
702
Investing Activities
-2,392
-644
1,135
-1,389
-597
Financing Activities
200
-2,034
708
1,142
-116
Others
0
0
0
0
0
Net Cash Flow
-29
131
-538
820
-11
Balance Sheet
The balance sheet data is as follows:
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
363
363
363
363
363
Reserves & Surplus
15,341
13,480
11,846
10,052
9,005
Current Liabilities
3,507
3,273
3,287
2,844
2,084
Other Liabilities
3,529
2,515
3,143
2,430
600
Total Liabilities
22,742
19,633
18,641
15,690
12,053
Fixed Assets
6,289
5,758
4,980
4,277
2,993
Current Assets
15,216
12,745
12,456
8,909
6,765
Other Assets
1,235
1,129
1,204
2,504
2,294
Total Assets
22,742
19,633
18,641
15,690
12,053
Contingent Liabilities
366
1,131
3,836
1,122
513
Financial Ratios
Key financial ratios for Oberoi Realty are as follows:
Ratio
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 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
Oberoi Realty announced dividends on multiple occasions. An interim dividend of Rs 2.00 per share (20%) was announced on July 21, 2025, with an effective date of July 25, 2025. Prior to this, another interim dividend of Rs 2.00 per share was announced on April 28, 2025, effective from May 5, 2025. Similar interim dividends were declared on January 20, 2025, October 18, 2024, and July 22, 2024.
