Oberoi Realty balance sheet

As of Sep 2026

Total assets: ₹28,618cr+19.6% on Sep 2025
Shareholders' equity: ₹19,090cr+14.0% on Sep 2025
Total debt: ₹2,630cr−12.8% on Sep 2025
Cash and investments: ₹1,458cr−12.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	226	239	244	218	195
	1,925	1,752	1,604	2,705	4,031
	4,381	4,433	4,440	2,834	752
	17.8	19.9	1.1	1.6	2.1
	373	375	374	0.0	0.0
	94.5	89.2	84.5	335	419
	144	44.1	16.8	19.0	42.7
	238	133	101	354	462
	111	145	136	173	208
	1,001	982	625	602	535
	8,273	8,079	7,525	6,887	6,185
	11,801	10,183	9,447	9,261	8,543
	1,064	1,273	2,077	483	284
	535	324	113	204	1,098
	394	176	268	319	188
	1,407	1,521	735	448	325
	1,106	593	505	540	531
	6.7	6.6	53.0	57.6	6.1
	4,512	3,893	3,751	2,052	2,432
	4,004	3,160	2,001	1,411	1,448
	20,346	17,250	15,217	12,746	12,456
	28,618	25,328	22,742	19,633	18,641
Equity
	364	364	364	364	364
	18,726	17,558	15,341	13,481	11,847
	19,090	17,922	15,705	13,844	12,210
	19,090	17,922	15,705	13,844	12,210
Liabilities
	2,128	2,364	2,895	2,192	2,881
	500	502	388	159	142
	2,705	2,944	3,350	2,460	3,092
	4.2	4.6	2.5	2.1	1.7
	2.2	1.3	26.8	0.4	15.5
	120	134	150	53.3	33.7
	2,831	3,084	3,530	2,516	3,143
	502	452	406	303	1,063
	693	492	656	539	173
	462	462	502	570	589
	1,656	1,406	1,564	1,412	1,826
	1.7	24.9	5.3	47.7	45.7
	36.3	39.8	35.2	32.7	22.9
	5,003	2,852	1,903	1,780	1,393
	6,697	4,323	3,507	3,273	3,288
	9,528	7,407	7,037	5,789	6,431
	28,618	25,328	22,742	19,633	18,641
Assets — additional as-filed lines
	28.9	13.2	19.2	22.0	33.4
Liabilities — additional as-filed lines
	77.5	78.6	67.6	109	69.1
Trade payables — MSME split
	13.4	39.6	13.0	—	—
	18.4	18.6	7.7	—	—
	679	452	643	—	—
	59.1	60.0	59.9	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

OBEROIRLTY₹1,640.00

Oberoi Realty Ltd.

· Real Estate

₹ CrorePeersDLF LODHA GODREJPROP PRESTIGE PHOENIXLTD ABREL ANANTRAJ BRIGADEMcap ₹59,630 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	194.7	217.6	243.6	238.8	226.2
+ Capital Work-in-Progress	4,031.2	2,704.8	1,604.4	1,751.7	1,924.8
+ Investment Property	752.0	2,834.1	4,440.2	4,432.6	4,380.8
+ Other Intangibles	2.1	1.6	1.1	19.9	17.8
+ Investments (Equity Method)	0.0	0.0	373.9	375.3	373.0
+ Non-current Investments	419.0	335.4	84.5	89.2	94.5
+ Other Non-current Financial Assets	42.7	19.0	16.8	44.1	143.7
Non-current Financial Assets	461.7	354.4	101.3	133.3	238.2
+ Deferred Tax Assets	208.4	172.8	135.9	145.3	110.9
+ Other Non-current Assets	534.6	602.3	624.9	981.9	1,000.8
Total Non-current Assets	6,184.6	6,887.5	7,525.2	8,078.8	8,272.5
Current Assets
+ Inventories	8,543.1	9,261.2	9,446.5	10,183.2	11,800.8
+ Current Investments	283.7	482.6	2,076.8	1,272.9	1,064.2
+ Trade Receivables	1,098.3	204.2	112.7	324.0	534.5
+ Cash & Cash Equivalents	188.2	319.2	267.7	175.7	393.7
+ Other Bank Balances	324.8	447.9	735.3	1,521.1	1,406.5
+ Short-term Loans	530.8	540.4	505.2	593.0	1,106.5
+ Other Current Financial Assets	6.1	57.6	53.0	6.6	6.7
Current Financial Assets	2,431.8	2,051.9	3,750.7	3,893.2	4,512.1
+ Other Current Assets	1,448.1	1,410.7	2,000.5	3,160.1	4,003.8
Total Current Assets	12,456.4	12,745.9	15,216.9	17,249.7	20,345.7
Total Assets	18,641.0	19,633.4	22,742.1	25,328.5	28,618.2
Equity
+ Equity Share Capital	363.6	363.6	363.6	363.6	363.6
+ Other Equity / Reserves	11,846.5	13,480.8	15,341.3	17,558.0	18,726.3
Equity — Owners of Parent	12,210.1	13,844.4	15,704.9	17,921.6	19,089.9
Total Equity	12,210.1	13,844.4	15,704.9	17,921.6	19,089.9
Liabilities
+ Borrowings — Non-current	2,880.6	2,192.0	2,894.9	2,364.2	2,128.3
+ Other Non-current Financial Liab	142.4	158.6	387.9	501.7	499.6
Non-current Financial Liabilities	3,092.2	2,459.9	3,350.3	2,944.5	2,705.4
+ Provisions — Non-current	1.7	2.1	2.5	4.6	4.2
+ Deferred Tax Liabilities	15.5	0.4	26.8	1.3	2.2
+ Other Non-current Liabilities	33.7	53.3	150.3	133.9	119.6
Non-current Liabilities	3,143.0	2,515.7	3,529.9	3,084.2	2,831.3
+ Borrowings — Current	1,063.5	303.2	405.6	452.0	501.6
+ Trade Payables	173.2	539.1	655.9	492.0	692.5
+ Other Current Financial Liab	589.2	570.2	502.1	461.9	461.5
Current Financial Liabilities	1,825.8	1,412.5	1,563.6	1,406.0	1,655.7
+ Provisions — Current	45.7	47.7	5.3	24.9	1.7
+ Current Tax Liabilities	22.9	32.7	35.2	39.8	36.3
+ Other Current Liabilities	1,393.5	1,780.5	1,903.3	2,851.9	5,003.3
Current Liabilities	3,287.8	3,273.3	3,507.3	4,322.6	6,696.9
Total Liabilities	6,430.9	5,789.0	7,037.2	7,406.9	9,528.3
Total Equity & Liabilities	18,641.0	19,633.4	22,742.1	25,328.5	28,618.2
Assets — additional as-filed lines
+ Current Tax Assets	33.4	22.0	19.2	13.2	28.9
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	69.1	109.3	67.6	78.6	77.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	13.0	39.6	13.4
+ Dues to Micro & Small — Non-current	—	—	7.7	18.6	18.4
+ Dues to Other Creditors — Current	—	—	642.9	452.5	679.1
+ Dues to Other Creditors — Non-current	—	—	59.9	60.0	59.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.