Oriental Hotels Limited
NSE:ORIENTHOT.NS
149.27 (INR) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 87.9 | 0 | 60.9 | -192.391 | 225.3 | -389.7 | 97.9 | -397.777 | 139.7 | -763 | 322.2 | -677.709 | 244.609 | -519.5 | 417.7 | -372.868 | 236.468 | -604 | 514 | -600.186 | 462.186 | -993.5 | 522.4 | -598.91 | 280.219 | -55.366 | 182.334 | 190.951 | 73.6 | 160.01 | 111.646 | 145.712 | 153.608 | 110.64 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 92.2 | 384.782 | 197.5 | 779.4 | 372.3 | 795.554 | 372.4 | 1,526 | 531.4 | 1,355.418 | 433.1 | 1,039 | 163.2 | 745.736 | 136.4 | 1,208 | 90 | 1,200.372 | 138 | 1,987 | 471.1 | 1,197.82 | 618.691 | 110.732 | 0 | 0 | 88.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 87.9 | 153.1 | 153.1 | 192.391 | 225.3 | 389.7 | 470.2 | 397.777 | 512.1 | 763 | 853.6 | 677.709 | 677.709 | 519.5 | 580.9 | 372.868 | 372.868 | 604 | 604 | 600.186 | 600.186 | 993.5 | 993.5 | 598.91 | 898.91 | 55.366 | 182.334 | 190.951 | 162.2 | 295.337 | 165.686 | 148.589 | 156.883 | 192.739 | 329.359 | 273.493 | 67.63 |
| Net Receivables
| 224.3 | 0 | 187.9 | 0 | 140.802 | 0 | 187.5 | 0 | 277.503 | 0 | 173.1 | 0 | 228.891 | 0 | 104.6 | 0 | 246.974 | 0 | 84.4 | 0 | 249.033 | 0 | 137 | 0 | 137.202 | 0 | 491.793 | 450.201 | 0 | 431.008 | 484.957 | 562.743 | 682.96 | 879.844 | 761.091 | 428.217 | 450.493 |
| Inventory
| 114.7 | 0 | 112.9 | 0 | 97.9 | 0 | 99.5 | 0 | 92.3 | 0 | 82.1 | 0 | 75.139 | 0 | 72.2 | 0 | 81.293 | 0 | 80.2 | 0 | 85.477 | 0 | 85.9 | 0 | 71.755 | 0 | 102.528 | 99.518 | 151.4 | 118.806 | 81.108 | 78.472 | 82.701 | 63.724 | 42.181 | 41.512 | 36.798 |
| Other Current Assets
| 267 | -153.1 | 182.8 | 0 | 215.816 | 0 | 154.9 | 0 | 265.974 | 0 | 215.6 | 0 | 207.794 | 0 | 236 | 0 | 261.624 | 0 | 209.7 | 0 | 242.92 | 0 | 110.9 | 0 | 271.028 | 0 | 95.257 | 44.203 | 101.4 | 2,076.87 | 242.843 | 191.189 | 221.706 | 197.833 | 176.343 | 164.34 | 618.26 |
| Total Current Assets
| 693.9 | 0 | 636.7 | 192.391 | 646.9 | 389.7 | 831.6 | 397.777 | 941.1 | 763 | 1,233.8 | 677.709 | 1,104.58 | 519.5 | 932.3 | 372.868 | 804.589 | 604 | 978.3 | 600.186 | 1,045.701 | 993.5 | 1,327.3 | 598.91 | 1,378.895 | 55.366 | 871.912 | 802.161 | 1,186.6 | 2,922.021 | 974.594 | 980.993 | 1,144.25 | 1,334.14 | 1,308.974 | 907.562 | 1,173.182 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,818.4 | 0 | 4,855.7 | 0 | 4,407.1 | 0 | 3,899.8 | 0 | 3,830.7 | 0 | 3,857.3 | 0 | 3,547.876 | 0 | 3,667.3 | 0 | 3,765.833 | 0 | 3,851.4 | 0 | 3,972.685 | 0 | 4,048.6 | 0 | 3,947.859 | 0 | 5,363.746 | 5,227.364 | 8,894.8 | 4,962.691 | 4,283.298 | 3,491.834 | 2,724.319 | 2,021.188 | 1,342.527 | 1,225.646 | 1,241.112 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.596 | 93.843 | 0 | 124.147 | 129.301 | 63.312 | 67.898 | 56.754 | 0 | 0 | 0 |
| Intangible Assets
| 8.3 | 0 | 8.2 | 0 | 9.1 | 0 | 7.5 | 0 | 6.293 | 0 | 5 | 0 | 2.016 | 0 | 3.5 | 0 | 5.028 | 0 | 8.3 | 0 | 10.585 | 0 | 12.2 | 0 | 13.605 | 0 | 25.531 | 10.392 | 0 | 11.378 | 0.407 | 0.681 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.3 | 0 | 8.2 | 0 | 9.1 | 0 | 7.5 | 0 | 6.3 | 0 | 5 | 0 | 2.016 | 0 | 3.5 | 0 | 5.028 | 0 | 8.3 | 0 | 10.585 | 0 | 12.2 | 0 | 13.605 | 0 | 129.127 | 104.235 | 0 | 135.525 | 129.708 | 63.993 | 67.898 | 56.754 | 0 | 0 | 0 |
| Long Term Investments
| 3,663.3 | 0 | 3,691.2 | 0 | 3,439.8 | 0 | 2,671.6 | 0 | 2,961.426 | 0 | 2,670.1 | 0 | 2,086.238 | 0 | 2,389.5 | 0 | 2,342.661 | 0 | 2,534.9 | 0 | 2,580.101 | 0 | 2,161.1 | 0 | 1,948.731 | 0 | 235.842 | 0 | 1,228.2 | 253.588 | 235.727 | 219.073 | 263.783 | 155.383 | 182.646 | 0 | 0 |
| Tax Assets
| 0 | 0 | 166 | 0 | 204.9 | 0 | 258.6 | 0 | 290.2 | 0 | 352.5 | 0 | 398.877 | 0 | 445.4 | 0 | 356.469 | 0 | 315.3 | 0 | 143.11 | 0 | 174.8 | 0 | 124.879 | 0 | 487.692 | 0 | 0 | 412.404 | 10.991 | 13.068 | 14.413 | 17.778 | 14.354 | 5.647 | 0 |
| Other Non-Current Assets
| 315.4 | 0 | 213.3 | -192.391 | 193.9 | -389.7 | 595.8 | -397.777 | 249.874 | -763 | 301.3 | -677.709 | 719.209 | -519.5 | 420.6 | -372.868 | 433.155 | -604 | 357.8 | -600.186 | 532.738 | -993.5 | 786.4 | -598.91 | 1,105.088 | -55.366 | 3,439.006 | 2,143.003 | 1,894.2 | 1,655.201 | 1,498.388 | 1,698.75 | 1,126.517 | 504.555 | 715.927 | 1,019.928 | 886.442 |
| Total Non-Current Assets
| 8,805.4 | 0 | 8,934.4 | -192.391 | 8,254.8 | -389.7 | 7,433.3 | -397.777 | 7,338.5 | -763 | 7,186.2 | -677.709 | 6,754.216 | -519.5 | 6,926.3 | -372.868 | 6,903.146 | -604 | 7,067.7 | -600.186 | 7,239.219 | -993.5 | 7,183.1 | -598.91 | 7,140.162 | -55.366 | 9,655.413 | 7,474.602 | 12,017.2 | 7,419.409 | 6,158.112 | 5,486.718 | 4,196.93 | 2,755.658 | 2,255.454 | 2,251.221 | 2,127.553 |
| Total Assets
| 9,499.3 | 0 | 9,571.1 | 0 | 8,901.7 | 0 | 8,264.9 | 0 | 8,279.6 | 0 | 8,420 | 0 | 7,858.796 | 0 | 7,858.6 | 0 | 7,707.735 | 0 | 8,046 | 0 | 8,284.92 | 0 | 8,510.4 | 0 | 8,519.057 | 0 | 10,527.325 | 8,276.763 | 13,203.8 | 10,341.43 | 7,132.706 | 6,467.711 | 5,341.18 | 4,089.798 | 3,564.428 | 3,158.783 | 3,300.735 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 354 | 0 | 367.7 | 0 | 45.942 | 0 | 285.8 | 0 | 119.097 | 0 | 340.6 | 0 | 71.744 | 0 | 340.3 | 0 | 119.401 | 0 | 332.3 | 0 | 78.478 | 0 | 357.9 | 0 | 90.295 | 0 | 346.775 | 303.004 | 0 | 254.584 | 468.033 | 473.028 | 354.559 | 341.58 | 290.102 | 0 | 0 |
| Short Term Debt
| 885.9 | 0 | 694.5 | 0 | 634.996 | 0 | 466.2 | 0 | 228.757 | 0 | -51.2 | 0 | 261.648 | 0 | 233.5 | 0 | 205.347 | 0 | -425.6 | 0 | 254.901 | 0 | -2,746.7 | 0 | 2,428.051 | 0 | 1,711.361 | 1,039.2 | 0 | 574 | 35.165 | 357.746 | 702.422 | 21.453 | 10.853 | 18.205 | 29.648 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.032 | 1,697.093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 46.592 | 0 | 183.5 | 0 | 237.2 | 0 | 441.1 | 0 | 251.921 | 0 | 196.8 | 0 | 246.284 | 0 | 415.5 | 0 | 227.495 | 0 | 2,737.8 | 0 | 252.418 | 0 | 0 | 417.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 400.5 | 0 | 555.4 | 0 | 515.323 | 0 | 124.1 | 0 | 473.365 | 0 | 123.1 | 0 | 489.641 | 0 | 61.4 | 0 | 469.652 | 0 | 41.2 | 0 | 507.889 | 0 | 89 | 0 | 571.063 | 0 | 433.312 | 461.354 | 2,792.2 | 2,158.388 | -1,445.866 | 224.563 | 203.337 | 234.825 | 227.847 | 354.941 | 708.129 |
| Total Current Liabilities
| 1,640.4 | 0 | 1,617.6 | 0 | 1,289.5 | 0 | 1,059.6 | 0 | 958.9 | 0 | 1,312.4 | 0 | 925.333 | 0 | 832 | 0 | 824.623 | 0 | 794.2 | 0 | 872.584 | 0 | 3,189.4 | 0 | 3,089.409 | 0 | 2,491.448 | 1,803.558 | 2,792.2 | 2,994.004 | 754.425 | 1,055.337 | 1,260.318 | 597.858 | 528.802 | 373.146 | 737.777 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 945.2 | 0 | 1,430.5 | 0 | 1,335.698 | 0 | 1,629.8 | 0 | 1,855.171 | 0 | 2,285.5 | 0 | 2,483.482 | 0 | 2,703 | 0 | 2,321.262 | 0 | 2,461.5 | 0 | 2,028.212 | 0 | 128.5 | 0 | 0 | 0 | 1,762.073 | 2,088.058 | 4,187 | 2,649.644 | 2,430.209 | 1,816.04 | 303.521 | 216.114 | 115.084 | 31.18 | 50.164 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 13.763 | 0 | 0 | 0 | 4.743 | 0 | 0 | 0 | -389.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.551 | 0 | 0 | 0 | 1.312 | 0 | 0 | 46.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 492.667 | 0 | 0 | 0 | 65.857 | 0 | 0 | 0 | 389.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609.092 | 150.308 | 280.2 | 597.108 | 139.184 | 126.16 | 133.324 | 137.079 | 148.707 | 161.191 | 183.124 |
| Other Non-Current Liabilities
| 95.4 | -6,427.7 | 95.3 | -6,184.351 | 78.412 | 0 | 77.9 | 0 | 70.667 | 0 | 47.8 | 0 | 51.696 | 0 | 55.2 | 0 | 55.48 | 0 | 77.7 | 0 | 75.747 | 0 | 95.3 | 0 | 91.575 | 0 | 1,765.789 | 72.509 | 119.2 | 99.095 | 63.086 | 20 | 67.466 | 65.819 | 20 | 20 | 20 |
| Total Non-Current Liabilities
| 1,040.6 | -6,427.7 | 1,525.8 | -6,184.351 | 1,427.9 | 0 | 1,707.7 | 0 | 1,930.5 | 0 | 2,333.3 | 0 | 2,535.178 | 0 | 2,758.2 | 0 | 2,376.742 | 0 | 2,539.2 | 0 | 2,104.51 | 0 | 223.8 | 0 | 91.575 | 0 | 4,136.954 | 2,310.875 | 4,586.4 | 3,345.847 | 2,632.479 | 1,962.2 | 504.311 | 419.012 | 283.791 | 212.371 | 253.288 |
| Total Liabilities
| 2,681 | -6,427.7 | 3,143.4 | -6,184.351 | 2,717.4 | 0 | 2,767.3 | 0 | 2,889.4 | 0 | 3,645.7 | 0 | 3,460.511 | 0 | 3,590.2 | 0 | 3,201.365 | 0 | 3,333.4 | 0 | 2,977.094 | 0 | 3,413.2 | 0 | 3,180.984 | 0 | 6,628.402 | 4,114.433 | 7,378.6 | 6,339.851 | 3,386.904 | 3,017.537 | 1,764.629 | 1,016.87 | 812.593 | 585.517 | 991.065 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 178.6 | 0 | 178.6 | 0 | 178.6 | 0 | 178.6 | 0 | 178.6 | 0 | 178.6 | 0 | 178.599 | 0 | 178.6 | 0 | 178.599 | 0 | 178.6 | 0 | 178.599 | 0 | 178.6 | 0 | 178.599 | 0 | 178.599 | 178.599 | 357.2 | 178.599 | 178.599 | 178.599 | 178.599 | 178.599 | 178.599 | 0 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 1,517.127 | 0 | 0 | 0 | 1,111.964 | 0 | 0 | 0 | 575.149 | 0 | 0 | 0 | 776.936 | 0 | 0 | 0 | 1,511.669 | 0 | 0 | 0 | 1,732.473 | 0 | 701.477 | 1,125.942 | 0 | 1,183.034 | 1,083.016 | 954.795 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,639.7 | 6,427.7 | 0 | 6,184.351 | 6,005.7 | 5,497.6 | 5,319 | 5,390.15 | 3,021.443 | 4,774.3 | 4,595.7 | 4,398.285 | 2,566.393 | 4,268.4 | 4,089.8 | 4,506.37 | 876.582 | 4,712.6 | 4,534 | 5,307.826 | 943.305 | 5,097.2 | 4,918.6 | 5,338.073 | 1,299.048 | 4,415.573 | 506.447 | 0 | 0 | 304.827 | 186.882 | 176.974 | 12.5 | 21.5 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 6,249.1 | 0 | 4,488.574 | 0 | 0 | 0 | 4,099.637 | 0 | 0 | 0 | 3,644.537 | 0 | 0 | 0 | 3,550.835 | 0 | 0 | 0 | 3,617.558 | 0 | 0 | 0 | 1,073.569 | 0 | 2,433.476 | 2,766.955 | 0 | 2,257.813 | 2,224.256 | 2,103.827 | 3,343.724 | 2,833.276 | 2,573.236 | 2,573.266 | 2,309.67 |
| Total Shareholders Equity
| 6,818.3 | 6,427.7 | 6,427.7 | 6,184.351 | 6,184.3 | 5,497.6 | 5,497.6 | 5,390.15 | 5,390.2 | 4,774.3 | 4,774.3 | 4,398.285 | 4,398.285 | 4,268.4 | 4,268.4 | 4,506.37 | 4,506.37 | 4,712.6 | 4,712.6 | 5,307.826 | 5,307.826 | 5,097.2 | 5,097.2 | 5,338.073 | 5,338.073 | 4,415.573 | 3,819.999 | 4,071.496 | 357.2 | 3,924.273 | 3,672.753 | 3,414.195 | 3,534.823 | 3,033.375 | 2,751.835 | 2,573.266 | 2,309.67 |
| Total Equity
| 6,818.3 | 6,427.7 | 6,427.7 | 6,184.351 | 6,184.3 | 5,497.6 | 5,497.6 | 5,390.15 | 5,390.2 | 4,774.3 | 4,774.3 | 4,398.285 | 4,398.285 | 4,268.4 | 4,268.4 | 4,506.37 | 4,506.37 | 4,712.6 | 4,712.6 | 5,307.826 | 5,307.826 | 5,097.2 | 5,097.2 | 5,338.073 | 5,338.073 | 4,415.573 | 3,819.999 | 4,162.33 | 5,825.2 | 3,924.273 | 3,672.753 | 3,414.195 | 3,534.823 | 3,033.375 | 2,751.835 | 2,573.266 | 2,309.67 |
| Total Liabilities & Shareholders Equity
| 9,499.3 | 0 | 9,571.1 | 6,184.351 | 8,901.7 | 5,497.6 | 8,264.9 | 5,390.15 | 8,279.6 | 4,774.3 | 8,420 | 4,398.285 | 7,858.796 | 4,268.4 | 7,858.6 | 4,506.37 | 7,707.735 | 4,712.6 | 8,046 | 5,307.826 | 8,284.92 | 5,097.2 | 8,510.4 | 5,338.073 | 8,519.057 | 4,415.573 | 10,527.325 | 8,276.763 | 13,203.8 | 10,341.43 | 7,132.706 | 6,467.711 | 5,341.18 | 4,089.798 | 3,564.428 | 3,158.783 | 3,300.735 |