Oriental Hotels Limited (ORIENTHOT.NS)

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ORIENTHOT.NS
Financiële Gegevens

149.27 (INR) • At close July 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	87.9	72.279	139.7	244.609	236.468	462.186	280.219	55.366	121.336	165.146	120.986	172.402	190.951	295.337	165.686	148.589	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	120.112	372.4	433.1	136.4	138	618.691	-911.758	-831.239	86.262	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	87.9	192.391	512.1	677.709	372.868	600.186	898.91	55.366	121.336	165.146	120.986	172.402	190.951	295.337	165.686	148.589	0	0	0	273.493	255.676
Nettovorderingen Numbers are in millions	224.3	140.802	277.503	228.891	246.974	249.033	226.857	223.347	219.691	233.329	214.416	491.793	450.201	431.008	484.957	562.743	0	0	0	428.217	354.142
Voorraad Numbers are in millions	114.7	97.903	92.3	75.139	81.293	85.477	71.755	83.863	75.661	113.413	107.663	96.595	99.518	110.874	81.108	78.472	1,144.25	1,334.14	1,308.974	41.512	37.672
Overige vlottende activa Numbers are in millions	267	215.816	265.974	207.794	261.624	242.92	271.028	473.817	489.119	532.993	431.739	101.19	44.203	681.417	242.843	26.37	0	0	0	164.34	717.185
Totaal vlottende activa Numbers are in millions	693.9	646.912	941.1	1,104.58	804.589	1,045.701	1,378.895	771.121	881.319	815.316	812.695	871.912	802.161	1,242.855	974.594	816.174	1,144.25	1,334.14	1,308.974	907.562	1,364.675
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,818.4	4,407.108	3,830.7	3,547.876	3,765.833	3,972.685	3,947.859	3,904.421	3,921.08	5,158.134	5,288.379	5,363.746	5,227.364	4,962.691	4,413.006	3,555.827	2,792.217	2,077.942	1,342.527	1,225.646	1,223.128
Goodwill Numbers are in millions	0	0	0.007	0	0	0	0	0	0	114.386	107.532	103.596	93.843	124.147	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	8.3	9.069	6.293	2.016	5.028	10.585	13.605	23.151	29.759	36.943	23.396	25.531	10.392	11.378	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	8.3	9.069	6.3	2.016	5.028	10.585	13.605	23.151	29.759	151.329	130.928	129.127	104.235	135.525	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3,663.3	3,340.925	2,961.426	2,519.338	2,479.061	2,718.101	1,948.731	3,501.85	3,180.749	2,564.405	1,003.347	960.326	912.287	0	0	0	0	0	0	1,011.518	906.781
Belastingvorderingen Numbers are in millions	0	0	290.2	398.877	356.469	143.11	124.879	41.136	49.372	168.166	115.029	10.168	-912.287	0	0	0	0	0	0	5.647	0
Overige niet-vlottende activa Numbers are in millions	315.4	497.654	249.874	286.109	296.755	394.738	1,105.088	30.621	30.621	-498.938	1,026.512	1,024.555	2,143.003	1,908.789	1,734.115	2,082.642	1,390.3	659.938	898.573	8.41	0
Totaal niet-vlottende activa Numbers are in millions	8,805.4	8,254.756	7,338.5	6,754.216	6,903.146	7,239.219	7,140.162	7,501.179	7,211.581	7,543.096	7,564.195	7,487.922	7,474.602	7,007.005	6,147.121	5,638.469	4,182.517	2,737.88	2,241.1	2,251.221	2,129.909
Totaal activa Numbers are in millions	9,499.3	8,901.668	8,279.6	7,858.796	7,707.735	8,284.92	8,519.057	8,272.3	8,092.9	8,358.412	8,376.89	8,359.834	8,276.763	8,249.86	7,121.715	6,454.643	5,326.767	4,072.02	3,550.074	3,158.783	3,494.584
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	354	190.929	119.097	71.744	119.401	78.478	90.295	112.385	216.764	233.703	216.815	346.775	303.004	273.507	0	0	0	0	0	185.796	163.008
Kortlopende schulden Numbers are in millions	885.9	681.588	228.757	261.648	205.347	254.901	2,403.214	155.467	158.292	912.624	876.016	1,711.361	1,039.2	0	0	0	0	0	0	18.205	26.744
Belastingschulden Numbers are in millions	0	0	11.7	0	0	0	0	0	0	10.658	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	237.2	251.921	246.284	227.495	252.418	392.146	405.283	343.924	395.838	408.302	417.505	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	400.5	416.928	473.365	489.641	469.652	507.889	546.226	507.572	418.046	195.247	147.769	390.336	461.354	1,041.331	719.8	698.385	606.408	623.55	517.949	169.145	686.086
Totaal kortlopende verplichtingen Numbers are in millions	1,640.4	1,289.445	958.9	925.333	824.623	872.584	3,089.409	843.97	885.718	1,841.329	1,636.438	2,491.448	1,803.558	1,314.838	719.8	698.385	606.408	623.55	517.949	373.146	875.838
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	945.2	1,335.698	1,855.171	2,483.482	2,321.262	2,028.212	0	2,942.859	3,018.593	2,371.055	2,606.017	1,762.073	2,088.058	2,649.644	2,464.834	2,130.118	1,004.897	236.241	115.084	31.18	33.28
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	13.763	4.743	-389.032	-406.974	0.551	1.312	2.073	-590.008	562.889	562.943	49.829	46.912	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	65.857	389.032	406.974	1,975.747	0	568.885	590.008	18.697	18.498	131.568	150.308	184.704	128.193	113.092	118.911	119.301	134.353	161.191	0
Overige niet-vlottende verplichtingen Numbers are in millions	95.4	78.411	70.667	51.696	55.48	75.747	90.263	69.898	65.664	38.517	23.845	157.561	72.509	99.095	93.049	55.979	61.728	59.553	30.853	20	189.945
Totaal niet-vlottende verplichtingen Numbers are in millions	1,040.6	1,427.872	1,930.5	2,535.178	2,376.742	2,104.51	91.575	3,012.757	3,084.257	3,001.863	3,211.303	1,969.463	2,310.875	2,933.443	2,686.076	2,299.189	1,185.536	415.095	280.29	212.371	223.225
Totaal passiva Numbers are in millions	2,681	2,717.317	2,889.4	3,460.511	3,201.365	2,977.094	3,180.984	3,856.727	3,969.975	4,843.192	4,847.741	4,460.911	4,114.433	4,248.281	3,405.876	2,997.574	1,791.944	1,038.645	798.239	585.517	1,099.063
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	2,754.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	178.6	178.599	178.6	178.599	178.599	178.599	178.599	178.599	178.599	178.599	178.599	178.599	178.599	178.599	178.599	178.599	178.599	178.599	178.599	178.599	178.599
Ingehouden winsten Numbers are in millions	0	1,517.127	1,111.964	575.149	776.936	1,511.669	1,732.473	1,097.178	1,104.791	594.66	638.623	701.477	1,125.942	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	6,639.7	0	3,021.443	2,566.393	2,472.691	-1,154.118	-890.964	-727.728	-473.801	-3,453.748	-3,132.05	-2,797.568	-2,413.472	-2,126.336	-1,869.363	-1,708.523	-1,746.564	-1,532.712	-1,141.591	1,248.711	1,111.469
Overige totale aandeelhoudersvermogen Numbers are in millions	0	4,488.624	4,099.637	3,644.537	3,550.835	3,617.558	3,427.001	3,139.796	2,839.535	337.619	761.388	2,944.497	2,766.955	1,100.94	5,333.554	4,951.014	5,061.06	4,347.935	1,129.453	1,145.956	1,105.453
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,818.3	6,184.35	5,390.2	4,398.285	4,506.37	5,307.826	5,338.073	4,415.573	4,122.925	3,459.64	3,465.205	3,824.573	4,071.496	3,924.273	3,642.79	3,421.09	3,493.095	2,993.822	2,751.835	2,573.266	2,395.521
Totaal eigen vermogen Numbers are in millions	6,818.3	6,184.35	5,390.2	4,398.285	4,506.37	5,307.826	5,338.073	4,415.573	4,122.925	3,515.22	3,529.149	3,898.923	4,162.33	4,001.579	3,715.839	3,457.069	3,534.823	3,033.375	2,751.835	2,573.266	2,395.521
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,499.3	8,901.668	8,279.6	7,858.796	7,707.735	8,284.92	8,519.057	8,272.3	8,092.9	8,358.412	8,376.89	8,359.834	8,276.763	8,249.86	7,121.715	6,454.643	5,326.767	4,072.02	3,550.074	3,158.783	3,494.584

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