| ₹ crore | Q2 FY27 | Q2 FY26 | Change |
|---|---|---|---|
| Revenue | 118 | 110 | +6.6% |
| EBITDA | 27.1 | 26.3 | +3.0% |
| EBITDA margin | 23.0% | 23.8% | −0.8 pts |
| Profit before tax | 15.5 | 18.9 | −18.0% |
| Net profit | 8.6 | 8.0 | +7.9% |
| EPS | ₹0.48 | ₹0.45 | +6.7% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,861 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 4.6 | 10.4 | 5.2 | 7.2 | 14.0 | ||
| 96.5 | 96.5 | 149 | 169 | 182 | ||
| 2,953 | — | — | — | — | ||
| 505 | 494 | 440 | 393 | 395 | ||
| — | +12.3% | +11.8% | −0.3% | — | ||
| 131 | 132 | 110 | 97.8 | 112 | ||
| 25.9% | 26.8% | 25.0% | 24.9% | 28.5% | ||
| 95.4 | 97.9 | 77.0 | 73.8 | 89.7 | ||
| 67.2 | 68.0 | 39.2 | 49.7 | 54.3 | ||
| 13.3% | 13.8% | 8.9% | 12.6% | 13.8% | ||
| ₹3.76 | ₹5.12 | ₹2.20 | ₹2.78 | ₹3.04 | ||
| — | +133.0% | −21.0% | −8.5% | — | ||
| — | 128 | 99.7 | 90.6 | 104 | ||
| — | −34.7 | −70.6 | −75.4 | −32.5 | ||
| 92.8 | 92.8 | 29.0 | 15.1 | 71.3 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 2,860.6 | |
| - Cash, Equiv & ST Investments | 14.0 | 7.2 | 5.2 | 10.4 | 4.6 | |
| + Total Debt | 182.0 | 168.6 | 149.5 | 96.5 | 96.5 | |
| Enterprise Value | — | — | — | — | 2,952.6 | |
| Revenue | 394.5 | 393.2 | 439.7 | 493.8 | 504.9 | |
| Growth %, YoY | — | -0.3 | +11.8 | +12.3 | — | |
| EBITDA | 112.3 | 97.8 | 110.1 | 132.4 | 131.0 | |
| Margin % | 28.47 | 24.88 | 25.04 | 26.80 | 25.94 | |
| EBIT | 89.7 | 73.8 | 77.0 | 97.9 | 95.4 | |
| Net Income | 54.3 | 49.7 | 39.2 | 68.0 | 67.2 | |
| Margin % | 13.75 | 12.63 | 8.92 | 13.76 | 13.32 | |
| EPS, Adj (current shares) | 3.04 | 2.78 | 2.20 | 5.12 | 3.76 | |
| Growth %, YoY | — | -8.5 | -21.0 | +133.0 | — | |
| Cash from Operations | 103.8 | 90.6 | 99.7 | 127.5 | — | |
| Capital Expenditures | -32.5 | -75.4 | -70.6 | -34.7 | — | |
| Free Cash Flow | 71.3 | 15.1 | 29.0 | 92.8 | 92.8 | |
Prices at the previous close · figures from the company's filings with NSE
Oriental Hotels (NSE: ORIENTHOT) had a market capitalisation of ₹2,861 crore at the previous close (₹160.17 a share), a PE ratio of 49.4 on the last four quarters' profit and a price-to-book ratio of 3.65. In FY26 its consolidated net profit was ₹91.4 crore on revenue of ₹494 crore; in Q2 FY27 (July–September 2026) it was ₹8.6 crore, up 7.9% year on year. Its debt-to-equity ratio was 0.10 on 30 September 2026. Promoters held 68.48% of the shares on 30 September 2026.
Oriental Hotels' PE ratio is 49.4 at the previous close (₹160.17 a share): a market capitalisation of ₹2,861 crore divided by consolidated net profit of ₹57.9 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit (₹91.4 crore) it is 31.3.
Oriental Hotels' debt-to-equity ratio was 0.10 on 30 September 2026: borrowings of ₹79.4 crore against total equity of ₹785 crore. A year earlier, on 30 September 2025, it was 0.22.
Oriental Hotels' net worth — shareholders' equity in its consolidated balance sheet — was ₹785 crore on 30 September 2026, up 13.5% from ₹692 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹2,861 crore at the previous close.
Oriental Hotels' price-to-book (PB) ratio is 3.65 at the previous close: a market capitalisation of ₹2,861 crore divided by shareholders' equity (book value) of ₹785 crore on 30 September 2026. That is a book value of ₹43.93 per share against a share price of ₹160.17.
In FY26, Oriental Hotels' return on equity (ROE) was 12.7% and its return on capital employed (ROCE) was 12.0%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 6.0% and ROCE 10.0%.
Oriental Hotels' book value per share was ₹43.93 on 30 September 2026: shareholders' equity of ₹785 crore divided by the 17.86 crore shares in issue, up 13.5% from ₹38.72 a year earlier. The share price at the previous close was ₹160.17.
Oriental Hotels' market capitalisation was ₹2,861 crore at the previous close: 17.86 crore shares at ₹160.17 each.
Oriental Hotels' basic earnings per share (EPS) were ₹3.80 in FY26. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹3.76.
In 2026, Oriental Hotels has declared one dividend: ₹0.65 with record date 23 July 2026.
No. Oriental Hotels had borrowings of ₹79.4 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.10. Its cash and current investments were ₹9.5 crore, so its net debt was ₹69.9 crore.
Oriental Hotels' dividend yield is 0.41% at the previous close: dividends of ₹0.65 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹160.17. They were ₹0.65 on 23 July 2026.
Promoters held 68.48% of Oriental Hotels on 30 September 2026, down 0.04 percentage points from 68.52% the previous quarter and up 0.93 percentage points from 67.55% a year earlier, according to the shareholding pattern filed with NSE.
On 30 September 2026, Oriental Hotels' shares were held by promoters 68.48%, foreign portfolio investors (FII/FPI) 2.18%, domestic institutions (DII) 2.13% (including mutual funds at 1.85%) and retail and other non-institutional investors 27.20%. Over the year, FII holding was up 1.55 percentage points from 0.63% and DII holding was down 0.29 percentage points from 2.42%.
Oriental Hotels' latest results are for Q2 FY27 (July–September 2026), filed on 15 October 2026: consolidated net profit ₹8.6 crore, up 7.9% from ₹8 crore in Q2 FY26; revenue from operations ₹118 crore, up 6.6% year on year.
In FY26, Oriental Hotels earned net profit of ₹91.4 crore on revenue of ₹494 crore, against ₹58.5 crore on ₹525 crore for Brigade Hotel Ventures. Oriental Hotels' operating margin was 19.8% (Brigade Hotel Ventures 22.8%) and its return on equity 12.7% (Brigade Hotel Ventures 6.1%).
In FY26, Oriental Hotels generated ₹128 crore of cash from operations and spent ₹34.7 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹92.8 crore. In FY25 it was ₹29 crore.
In FY26 (April 2025–March 2026), Oriental Hotels' consolidated net profit was ₹91.4 crore, up 133.0% from ₹39.2 crore in FY25, on revenue from operations of ₹494 crore (up 12.3%). Over three years, from FY23, net profit was up 68.4%.
Oriental Hotels has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.
On FY26 consolidated figures, against Brigade Hotel Ventures, Taj GVK Hotels & Resorts and EIH Associated Hotels: Oriental Hotels' operating margin of 19.8% is the lowest of the four (Brigade Hotel Ventures 22.8%, Taj GVK Hotels & Resorts 27.6%, EIH Associated Hotels 26.5%; peer average 25.6%); its return on equity of 12.7% is the third highest of the four (Brigade Hotel Ventures 6.1%, Taj GVK Hotels & Resorts 48.9%, EIH Associated Hotels 15.3%; peer average 23.4%).
From Oriental Hotels' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.