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.
Here's a look at Oberoi Realty's recent financial performance, with data reported on a consolidated basis:
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.
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.
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 |
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 |
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 |
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.
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
Find the best of Al News in one place, specially curated for you every weekend.
Stay on top of the latest tech trends and biggest startup news.
