Oriental Hotels balance sheet

As of Sep 2026

Total assets: ₹990cr+1.7% on Sep 2025
Shareholders' equity: ₹785cr+13.5% on Sep 2025
Total debt: ₹79.4cr−48.4% on Sep 2025
Cash and investments: ₹4.6cr−65.0% 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.
	468	478	480	387	379
	5.3	1.3	1.4	53.8	3.6
	0.6	0.7	0.8	0.9	0.6
	110	110	—	—	0.0
	412	287	366	334	296
	10.2	10.7	5.3	9.9	6.5
	422	298	372	344	303
	5.0	6.4	7.5	20.5	29.0
	13.3	6.1	18.7	19.4	18.5
	913	900	881	825	734
	11.5	11.2	11.5	9.8	9.2
	31.8	28.7	22.4	14.1	18.5
	4.6	10.4	5.2	7.2	14.0
	4.9	4.4	3.6	15.3	26.6
	9.1	7.7	10.7	4.5	10.6
	50.4	51.2	41.9	41.1	69.7
	14.7	13.5	16.0	13.8	15.2
	76.6	81.5	69.4	64.7	94.1
	990	981	950	890	828
Equity
	17.9	17.9	17.9	17.9	17.9
	767	744	664	601	521
	785	762	682	618	539
	785	762	682	618	539
Liabilities
	27.6	37.4	60.9	100	153
	36.6	36.3	35.8	35.2	1.7
	64.2	73.7	96.7	136	187
	5.7	5.8	6.3	5.8	5.4
	—	—	1.1	1.4	0.5
	69.9	79.5	104	143	193
	51.8	59.1	88.6	68.2	29.2
	37.5	35.9	35.4	29.8	33.7
	19.5	21.2	22.7	19.1	18.6
	109	116	147	117	81.4
	4.7	7.2	4.5	4.1	4.0
	—	—	—	—	1.2
	22.0	16.6	12.9	7.8	9.4
	136	140	164	129	95.9
	205	219	268	272	289
	990	981	950	890	828
Assets — additional as-filed lines
	5.7	5.7	—	—	0.0
Liabilities — additional as-filed lines
	—	—	—	—	32.7
Trade payables — MSME split
	5.9	5.2	2.7	—	—
	31.6	30.7	32.7	—	—

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

alphave

ORIENTHOT₹160.17

Oriental Hotels Limited

· Consumer Services

₹ CrorePeersBRIGHOTEL TAJGVK EIHAHOTELS MHRIL ASIANHOTNR JUNIPER ITDC ROHLTDMcap ₹2,861 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	379.5	386.9	480.4	477.6	467.6
+ Capital Work-in-Progress	3.6	53.8	1.4	1.3	5.3
+ Other Intangibles	0.6	0.9	0.8	0.7	0.6
+ Investments (Equity Method)	0.0	—	—	109.8	109.8
+ Non-current Investments	296.1	334.1	366.3	287.3	411.6
+ Other Non-current Financial Assets	6.5	9.9	5.3	10.7	10.2
Non-current Financial Assets	302.6	344.0	371.6	298.0	421.7
+ Deferred Tax Assets	29.0	20.5	7.5	6.4	5.0
+ Other Non-current Assets	18.5	19.4	18.7	6.1	13.3
Total Non-current Assets	733.9	825.5	880.5	899.9	913.4
Current Assets
+ Inventories	9.2	9.8	11.5	11.2	11.5
+ Trade Receivables	18.5	14.1	22.4	28.7	31.8
+ Cash & Cash Equivalents	14.0	7.2	5.2	10.4	4.6
+ Other Bank Balances	26.6	15.3	3.6	4.4	4.9
+ Other Current Financial Assets	10.6	4.5	10.7	7.7	9.1
Current Financial Assets	69.7	41.1	41.9	51.2	50.4
+ Other Current Assets	15.2	13.8	16.0	13.5	14.7
Total Current Assets	94.1	64.7	69.4	81.5	76.6
Total Assets	828.0	890.2	949.9	981.5	990.1
Equity
+ Equity Share Capital	17.9	17.9	17.9	17.9	17.9
+ Other Equity / Reserves	521.2	600.6	664.0	744.2	766.8
Equity — Owners of Parent	539.0	618.4	681.8	762.1	784.7
Total Equity	539.0	618.4	681.8	762.1	784.7
Liabilities
+ Borrowings — Non-current	152.9	100.4	60.9	37.4	27.6
+ Other Non-current Financial Liab	1.7	35.2	35.8	36.3	36.6
Non-current Financial Liabilities	187.2	135.6	96.7	73.7	64.2
+ Provisions — Non-current	5.4	5.8	6.3	5.8	5.7
+ Other Non-current Liabilities	0.5	1.4	1.1	—	—
Non-current Liabilities	193.1	142.8	104.1	79.5	69.9
+ Borrowings — Current	29.2	68.2	88.6	59.1	51.8
+ Trade Payables	33.7	29.8	35.4	35.9	37.5
+ Other Current Financial Liab	18.6	19.1	22.7	21.2	19.5
Current Financial Liabilities	81.4	117.0	146.7	116.2	108.9
+ Provisions — Current	4.0	4.1	4.5	7.2	4.7
+ Current Tax Liabilities	1.2	—	—	—	—
+ Other Current Liabilities	9.4	7.8	12.9	16.6	22.0
Current Liabilities	95.9	129.0	164.0	139.9	135.5
Total Liabilities	288.9	271.7	268.1	219.4	205.4
Total Equity & Liabilities	828.0	890.2	949.9	981.5	990.1
Assets — additional as-filed lines
+ Current Tax Assets	0.0	—	—	5.7	5.7
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	32.7	—	—	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.7	5.2	5.9
+ Dues to Other Creditors — Current	—	—	32.7	30.7	31.6

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%.