alphaveORIENTHOT₹139.10

Oriental Hotels Limited

₹ CrorePeersBRIGHOTEL TAJGVK EIHAHOTELS MHRIL ASIANHOTNR JUNIPER ITDC ROHLTDMcap ₹2,484 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	386.9	480.4	477.6	477.6
+ Capital Work-in-Progress	53.8	1.4	1.3	1.3
+ Other Intangibles	0.9	0.8	0.7	0.7
+ Investments (Equity Method)	—	—	109.8	109.8
+ Non-current Investments	334.1	366.3	287.3	287.3
+ Other Non-current Financial Assets	9.9	5.3	10.7	10.7
Non-current Financial Assets	344.0	371.6	298.0	298.0
+ Deferred Tax Assets	20.5	7.5	6.4	6.4
+ Other Non-current Assets	19.4	18.7	6.1	6.1
Total Non-current Assets	825.5	880.5	899.9	899.9
Current Assets
+ Inventories	9.8	11.5	11.2	11.2
+ Trade Receivables	14.1	22.4	28.7	28.7
+ Cash & Cash Equivalents	7.2	5.2	10.4	10.4
+ Other Bank Balances	15.3	3.6	4.4	4.4
+ Other Current Financial Assets	4.5	10.7	7.7	7.7
Current Financial Assets	41.1	41.9	51.2	51.2
+ Other Current Assets	13.8	16.0	13.5	13.5
Total Current Assets	64.7	69.4	81.5	81.5
Total Assets	890.2	949.9	981.5	981.5
Equity
+ Equity Share Capital	17.9	17.9	17.9	17.9
+ Other Equity / Reserves	600.6	664.0	744.2	744.2
Equity — Owners of Parent	618.4	681.8	762.1	762.1
Total Equity	618.4	681.8	762.1	762.1
Liabilities
+ Borrowings — Non-current	100.4	60.9	37.4	37.4
+ Other Non-current Financial Liab	35.2	35.8	36.3	36.3
Non-current Financial Liabilities	135.6	96.7	73.7	73.7
+ Provisions — Non-current	5.8	6.3	5.8	5.8
+ Other Non-current Liabilities	1.4	1.1	—	—
Non-current Liabilities	142.8	104.1	79.5	79.5
+ Borrowings — Current	68.2	88.6	59.1	59.1
+ Trade Payables	29.8	35.4	35.9	35.9
+ Other Current Financial Liab	19.1	22.7	21.2	21.2
Current Financial Liabilities	117.0	146.7	116.2	116.2
+ Provisions — Current	4.1	4.5	7.2	7.2
+ Other Current Liabilities	7.8	12.9	16.6	16.6
Current Liabilities	129.0	164.0	139.9	139.9
Total Liabilities	271.7	268.1	219.4	219.4
Total Equity & Liabilities	890.2	949.9	981.5	981.5
Assets — additional as-filed lines
+ Current Tax Assets	—	—	5.7	5.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	2.7	5.2	5.2
+ Dues to Other Creditors — Current	—	32.7	30.7	30.7

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.