OBEROIRLTY - OBEROI REALTY LIMITED Share Price

Realty

₹1908.00-25.00(-1.29%)

Market Closed as of Jun 17, 2025, 15:30 IST

What does OBEROI REALTY LIMITED do?

Residential, Commercial Projects•Realty•Mid Cap

OBEROI REALTY is a prominent player in the residential and commercial projects sector. The company's stock ticker is OBEROIRLTY, and it boasts a market capitalization of Rs. 56,109.2 Crores.

Headquartered in Mumbai, India, Oberoi Realty Limited, along with its subsidiaries, is involved in real estate development and hospitality businesses. It operates primarily through two segments: The Real Estate and The Hospitality.

The company's activities encompass:

Development and sale of residential
Commercial
Hospitality
Retail
Social infrastructure projects

Moreover, it leases office and retail spaces and engages in hotel operations, which include the sale of rooms, food and beverages, and allied services. Oberoi Realty also focuses on the construction of residential apartments and provides property management services.

Incorporated in 1998, the company has shown strong financial performance, achieving a trailing 12 months revenue of Rs. 5,819.4 Crores. It is profitable, with a net profit of Rs. 2,580.4 Crores in the past four quarters.

OBEROI REALTY rewards its investors with a dividend yield of 0.78% per year, distributing Rs. 12 as dividend per share over the last year. Additionally, the company has experienced impressive revenue growth of 114.7% over the past three years.

Industry Group:Realty

Employees:1,012

Website:www.oberoirealty.com

Valuation
Market Cap	69.38 kCr
Price/Earnings (Trailing)	31.17
Price/Sales (Trailing)	12.67
EV/EBITDA	22
Price/Free Cashflow	32.08
MarketCap/EBT	23.62

Fundamentals
Revenue (TTM)	5.47 kCr
Rev. Growth (Yr)	-22.15%
Rev. Growth (Qtr)	-16.91%
Earnings (TTM)	2.23 kCr
Earnings Growth (Yr)	-45.03%
Earnings Growth (Qtr)	-29.95%

Profitability
Operating Margin	53.66%
EBT Margin	53.66%
Return on Equity	14.17%
Return on Assets	9.79%
Free Cashflow Yield	3.12%

Pros

Smart Money: Smart money has been increasing their position in the stock.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Size: It is among the top 200 market size companies of india.

Balance Sheet: Strong Balance Sheet.

Profitability: Very strong Profitability. One year profit margin are 41%.

Cons

No major cons observed.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: OBEROIRLTY vs Realty

Comprehensive comparison against sector averages

Comparative Metrics

OBEROIRLTY metrics compared to Realty

Category	OBEROIRLTY	Realty
PE	31.58	46.29
PS	12.84	9.42
Growth	13.6 %	8.1 %

Performance Comparison

OBEROIRLTY vs Realty (2021 - 2025)

Key Insights

1. OBEROIRLTY is among the Top 5 Residential, Commercial Projects companies by market cap.
2. The company holds a market share of 6% in Residential, Commercial Projects.
3. In last one year, the company has had an above average growth that other Residential, Commercial Projects companies.

Share Holdings

Understand OBEROI REALTY ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
Vikas Ranvir Oberoi	58.55%
R S State Developers Private Limited	9.16%
Kotak Emerging Equity Scheme	3.13%
Invesco Developing Markets Fund	3.06%
Canara Robeco Mutual Fund A/C Canara Robeco Emerging Equities	1.23%
Bodies Corporate	0.01%
Bindu Ranvir Oberoi	0%
Gayatri Vikas Oberoi	0%
Sntosh R Oberoi	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Latest News and Updates from OBEROI REALTY

Updated May 4, 2025

Oberoi Realty experienced a significant decline in net profit for Q4 FY25, reporting a 45% drop compared to the previous year. Despite a strong annual performance with a 15.5% increase in net profit for the fiscal year, the quarterly results were below expectations, primarily due to high land acquisition costs and reduced pre-sales. The company's shares have reacted negatively, indicating concerns about future growth despite plans for new project launches.

The Bad News

ET Realty

The company reported a 45% decline in Q4 net profit, dropping to ₹433.17 crore compared to ₹788.03 crore in the same quarter last year.

IndiaInfoline

Revenue from operations fell by 12.5% to ₹1,150 crore, with EBITDA dropping 21.7%, leading to reduced margins.

Mint

Pre-sales for Q4 fell over 50%, raising concerns about future sales growth amidst high land acquisition costs.

The Good News

The Hindu BusinessLine

Oberoi Realty reported a 15.5% rise in net profit for FY25, reaching ₹2,224.05 crore, reflecting strong annual performance.

IndiaInfoline

The company declared a fourth interim dividend of ₹2 per share, showcasing commitment to shareholder returns despite quarterly losses.

ET Realty

Oberoi Realty maintained a healthy debt-equity ratio of 0.21 and a strong operating margin of 53.74%, indicating solid financial management.

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Revenue Breakdown

Analysis of OBEROI REALTY's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Mar 31, 2025

Description	Share	Value
Real estate	95.4%	1.1 kCr
Hospitality	4.6%	53.3 Cr
Total		1.2 kCr

Investor Care
Dividend Yield	0.63%
Dividend/Share (TTM)	12
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	61.21

Financial Health
Current Ratio	4.34
Debt/Equity	0.21
Debt/Cashflow	0.66

Is OBEROI REALTY Better than it's peers?

Detailed comparison of OBEROI REALTY against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
DLF	DLFResidential, Commercial Projects	2.11 LCr	7.96 kCr	+19.18%	-2.89%	52.74	26.52	+28.11%	+68.73%
LODHA	Macrotech DevelopersResidential, Commercial Projects	1.44 LCr	14.17 kCr	+3.67%	-7.14%	52.14	10.18	+35.34%	+78.01%
GODREJPROP	Godrej PropertiesResidential, Commercial Projects	74 kCr	6.97 kCr	+12.91%	-18.06%	53.27	10.62	+60.75%	+85.96%
PRESTIGE	Prestige Estates ProjectsResidential, Commercial Projects	72.87 kCr	8.38 kCr	+18.04%	-12.20%	90	8.7	-17.29%	-57.34%
BRIGADE	Brigade EnterprisesResidential, Commercial Projects	28.71 kCr	5.54 kCr	+5.99%	-13.37%	44.73	5.18	+32.83%	+153.48%
SOBHA	SobhaResidential, Commercial Projects	17.12 kCr	3.68 kCr	+16.64%	-24.59%	281.34	4.65	+0.45%	-32.89%

Updates from OBEROI REALTY

Change in Directorate • 16 Jun 2025

Appointment of an Independent Director

Change in Management • 16 Jun 2025

Appointment of an Independent Director

Change in Management • 09 Jun 2025

Change in employee categorized as Senior Management Personnel

Newspaper Publication • 07 Jun 2025

Newspaper publication w.r.t. the 27th Annual General Meeting

Acquisition • 24 May 2025

Formation of a Section 8 company through Incline Realty Private Limited (a wholly owned subsidiary)

Analyst / Investor Meet • 23 May 2025

schedule of analyst/investors meet

Analyst / Investor Meet • 23 May 2025

schedule of analyst/investors meet

Cash Flow for OBEROI REALTY

Consolidated figures (in Rs. Crores) / View Standalone Data

Finance costs	21.7%
Change in inventories	-9.8%
Depreciation	85.1%
Unrealised forex losses/gains	-
Adjustments for interest income	44%
Net Cashflows from Operations	-14.3%
Income taxes paid (refund)	37.2%
Net Cashflows From Operating Activities	-23%
Proceeds from sales of PPE	191%
Purchase of property, plant and equipment	-
Purchase of investment property	2.2%
Purchase of intangible assets	-
Interest received	880.8%
Other inflows (outflows) of cash	-629.5%
Net Cashflows From Investing Activities	-270.9%
Proceeds from issuing debt	-
Proceeds from borrowings	-31.3%
Repayments of borrowings	-42.7%
Dividends paid	25.2%
Interest paid	-23.8%
Net Cashflows from Financing Activities	109.8%
Net change in cash and cash eq.	-123.3%

Standalone figures (in Rs. Crores) / View Consolidated Data

Finance costs	26.2%
Change in inventories	146.5%
Depreciation	87%
Unrealised forex losses/gains	-
Dividend income	-
Adjustments for interest income	36.9%
Net Cashflows from Operations	35.1%
Income taxes paid (refund)	60.6%
Net Cashflows From Operating Activities	29.7%
Proceeds from sales of PPE	191%
Purchase of property, plant and equipment	-
Purchase of investment property	-46.3%
Purchase of other long-term assets	-
Dividends received	-
Interest received	1022.7%
Other inflows (outflows) of cash	-450.1%
Net Cashflows From Investing Activities	-1624.6%
Proceeds from issuing debt	-
Proceeds from borrowings	-42.8%
Repayments of borrowings	-43.4%
Dividends paid	25.2%
Interest paid	-14.8%
Net Cashflows from Financing Activities	118.2%
Net change in cash and cash eq.	-134.8%

Income Statement for OBEROI REALTY

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-28.6%	912	1,277	1,010	1,174	1,105	367
Other Income	27.1%	62	49	38	37	238	26
Total Income	-26.6%	974	1,326	1,047	1,211	1,343	393
Cost of Materials	49.6%	381	255	384	286	129	1,484
Purchases of stock-in-trade	-	0	0	0	0	245	0
Employee Expense	-26.7%	23	31	25	23	44	21
Finance costs	5.5%	78	74	51	58	13	40
Depreciation and Amortization	0%	23	23	21	20	53	8.26
Other expenses	88.7%	101	54	41	27	0	28
Total Expenses	-10.1%	561	624	433	604	510	194
Profit Before exceptional items and Tax	-41.1%	413	701	615	607	833	198
Total profit before tax	-41.1%	413	701	615	607	833	198
Current tax	-20.3%	123	154	128	142	173	36
Deferred tax	-293%	-18.3	11	22	5.83	-26.36	13
Total tax	-37.2%	104	165	151	147	147	49
Total profit (loss) for period	-42.5%	309	537	464	459	686	150
Other comp. income net of taxes	58.4%	0.31	-0.66	-0.05	-0.13	-0.29	0.25
Total Comprehensive Income	-42.4%	309	536	464	459	686	150
Earnings Per Share, Basic	-45.5%	8.5	14.76	12.76	12.63	18.87	4.12
Earnings Per Share, Diluted	-45.5%	8.5	14.76	12.76	12.63	18.87	4.12
Debt equity ratio	0%	023	025	0	017	018	069
Debt service coverage ratio	-1.6%	0.013	0.029	0.02	0.0259	0.027	05
Interest service coverage ratio	-4.8%	0.0587	0.1015	-	0.1102	0.1502	0.0375

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	32.4%	4,372	3,302	1,420	1,012	850	620
Other Income	-41.6%	186	318	210	62	51	124
Total Income	25.9%	4,558	3,620	1,630	1,075	901	744
Cost of Materials	-39%	1,305	2,137	4,543	945	179	1,253
Purchases of stock-in-trade	99.9%	0	-932.4	0	0	0	0
Employee Expense	-51%	102	207	59	47	40	55
Finance costs	465.2%	261	47	98	29	11	12
Depreciation and Amortization	-52.2%	87	181	26	26	27	31
Other expenses	-	222	0	90	59	52	55
Total Expenses	28.2%	2,222	1,734	739	576	393	325
Profit Before exceptional items and Tax	23.9%	2,336	1,886	891	499	509	419
Total profit before tax	23.9%	2,336	1,886	891	499	509	419
Current tax	36.5%	547	401	197	134	97	104
Deferred tax	169.9%	21	8.41	-9.01	-17.25	-5.11	0.36
Total tax	38.7%	567	409	188	117	92	104
Total profit (loss) for period	19.8%	1,769	1,477	703	382	417	315
Other comp. income net of taxes	106.6%	1.15	-1.27	-0.4	0.55	1.66	-0.14
Total Comprehensive Income	19.9%	1,770	1,476	703	382	418	315
Earnings Per Share, Basic	20.2%	48.64	40.63	19.34	10.5	11.46	8.66
Earnings Per Share, Diluted	20.2%	48.64	40.63	19.34	10.5	11.46	8.66
Debt equity ratio	0.1%	023	018	062	024	012	0
Debt service coverage ratio	1.1%	0.0215	0.0109	0.0169	034	026	0
Interest service coverage ratio	1.9%	0.0915	0.0739	0.0513	0.0501	0.06	0

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-18.5%	1,150	1,411	1,320	1,405	1,315	1,054
Other Income	29.2%	63	49	39	37	244	29
Total Income	-16.9%	1,213	1,460	1,359	1,442	1,559	1,083
Cost of Materials	-2.2%	587	600	523	336	191	1,730
Purchases of stock-in-trade	-	0	0	0	0	251	0
Employee Expense	-30.3%	24	34	30	26	50	28
Finance costs	6.8%	80	75	52	59	14	50
Depreciation and Amortization	4.5%	24	23	21	20	57	11
Other expenses	61.8%	90	56	46	31	-	43
Total Expenses	-2.6%	636	653	579	669	590	606
Profit Before exceptional items and Tax	-28.6%	577	808	780	773	968	477
Total profit before tax	-28.6%	577	808	780	773	968	477
Current tax	-11.9%	149	169	168	171	203	102
Deferred tax	-126.4%	-4.81	23	26	20	-19.57	17
Total tax	-25.1%	144	192	193	191	183	119
Total profit (loss) for period	-30%	433	618	589	585	788	360
Other comp. income net of taxes	78.8%	0.67	-0.56	-0.13	-0.11	-0.32	-0.13
Total Comprehensive Income	-29.8%	434	618	589	584	788	360
Earnings Per Share, Basic	-31.9%	11.91	17.01	16.21	16.08	21.67	9.91
Earnings Per Share, Diluted	-31.9%	11.91	17.01	16.21	16.08	21.67	9.91
Debt equity ratio	0%	021	023	0	015	018	023
Debt service coverage ratio	-0.9%	0.014	0.0229	0.02	0.016	0.0148	084
Interest service coverage ratio	-4.2%	0.0781	0.1149	-	0.1321	0.1502	0.0677

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	17.6%	5,286	4,496	4,193	2,694	2,053	2,238
Other Income	-41.9%	188	323	101	58	38	48
Total Income	13.6%	5,474	4,819	4,293	2,752	2,091	2,286
Cost of Materials	-18.7%	2,045	2,516	5,374	1,723	618	2,200
Purchases of stock-in-trade	99.9%	0	-722.62	0	0	0	0
Employee Expense	-47.9%	114	218	78	68	49	64
Finance costs	461.7%	265	48	169	86	76	88
Depreciation and Amortization	-54%	88	190	40	40	41	45
Other expenses	-	224	-	136	95	112	90
Total Expenses	7.9%	2,537	2,352	2,290	1,638	1,169	1,323
Profit Before exceptional items and Tax	19.1%	2,937	2,467	2,003	1,114	921	963
Total profit before tax	19.1%	2,937	2,467	2,003	1,114	921	963
Current tax	24.3%	656	528	510	309	217	281
Deferred tax	215%	64	21	-191.05	-2.33	-31.91	-1.07
Total tax	31%	719	549	319	306	185	280
Total profit (loss) for period	15.5%	2,226	1,927	1,905	1,047	739	689
Other comp. income net of taxes	118.9%	1.46	-1.43	-0.61	0.77	2.25	-0.14
Total Comprehensive Income	15.7%	2,227	1,925	1,904	1,048	742	689
Earnings Per Share, Basic	15.8%	61.21	52.99	52.38	28.8	20.33	18.96
Earnings Per Share, Diluted	15.8%	61.21	52.99	52.38	28.8	20.33	18.96
Debt equity ratio	0%	021	018	032	027	016	0
Debt service coverage ratio	0.9%	0.0183	093	0.0141	056	035	0
Interest service coverage ratio	3.4%	0.1156	0.0848	0.0739	0.0599	0.067	0

Balance Sheet for OBEROI REALTY

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-70.9%	199	681	260	209	76	31
Current investments	4680.5%	1,961	42	348	201	152	295
Loans, current	40.4%	1,715	1,222	1,292	2,550	2,720	3,651
Total current financial assets	58%	4,663	2,951	2,438	3,209	3,218	4,131
Inventories	-1.8%	8,927	9,086	9,187	6,575	6,577	2,521
Current tax assets	-49%	8.65	16	10	18	7.55	21
Total current assets	14%	15,228	13,355	12,770	10,504	10,193	7,268
Property, plant and equipment	5.2%	242	230	216	193	189	187
Capital work-in-progress	-2.3%	1,201	1,229	1,240	1,357	1,719	1,427
Investment property	2.7%	2,979	2,900	2,834	1,152	501	509
Non-current investments	27%	532	419	418	477	509	674
Total non-current financial assets	22.9%	544	443	435	545	532	682
Total non-current assets	4.9%	5,540	5,280	5,316	3,666	3,359	3,405
Total assets	11.4%	20,768	18,636	18,086	14,173	13,553	10,674
Borrowings, non-current	53.9%	2,895	1,882	2,074	2,547	2,557	1,882
Total non-current financial liabilities	48.1%	3,256	2,199	2,281	2,657	2,657	2,002
Provisions, non-current	133.3%	2.12	1.48	1.76	1.47	1.07	1.05
Total non-current liabilities	45%	3,411	2,353	2,331	2,719	2,675	2,022
Borrowings, current	87.9%	403	215	327	2,639	2,185	70
Total current financial liabilities	12.1%	1,274	1,137	1,254	2,981	2,530	352
Provisions, current	138%	4.07	2.29	47	45	45	94
Current tax liabilities	-75%	11	41	26	7.4	8.05	0.11
Total current liabilities	14.6%	2,941	2,566	2,743	3,619	3,210	1,350
Total liabilities	29.1%	6,352	4,920	5,074	6,337	5,885	3,373
Equity share capital	0%	364	364	364	364	364	364
Total equity	5.1%	14,415	13,716	13,011	7,836	7,667	7,301
Total equity and liabilities	11.4%	20,768	18,636	18,086	14,173	13,553	10,674

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-62.7%	268	716	319	284	188	94
Current investments	1426.5%	2,077	137	483	353	284	644
Loans, current	-12.3%	505	576	540	556	531	493
Total current financial assets	48.3%	3,751	2,530	2,052	1,949	2,432	1,517
Inventories	3.2%	9,446	9,157	9,261	8,260	8,543	4,942
Current tax assets	-30.8%	19	27	22	38	33	73
Total current assets	14.5%	15,217	13,294	12,746	11,888	12,456	9,239
Property, plant and equipment	5.7%	244	231	218	198	195	193
Capital work-in-progress	-43%	1,604	2,811	2,705	3,799	4,031	3,641
Investment property	53.1%	4,440	2,900	2,834	1,400	752	766
Non-current investments	-74.9%	85	335	335	375	419	1,882
Total non-current financial assets	-72.7%	101	367	354	493	462	1,930
Total non-current assets	8.2%	7,525	6,958	6,887	6,617	6,185	7,266
Total assets	12.3%	22,742	20,252	19,633	18,508	18,641	16,504
Borrowings, non-current	53.9%	2,895	1,882	2,192	2,792	2,881	2,340
Total non-current financial liabilities	48.2%	3,350	2,261	2,460	3,067	3,092	2,546
Provisions, non-current	74.4%	2.5	1.86	2.05	2.1	1.65	1.64
Total non-current liabilities	45.6%	3,530	2,424	2,516	3,143	3,143	2,604
Borrowings, current	105.6%	406	198	303	566	1,063	659
Total current financial liabilities	10.9%	1,564	1,410	1,412	1,241	1,826	1,351
Provisions, current	130.8%	5.27	2.85	48	45	46	94
Current tax liabilities	-42.4%	35	60	33	36	23	3.54
Total current liabilities	15.8%	3,507	3,028	3,273	2,523	3,288	2,872
Total liabilities	29.1%	7,037	5,452	5,789	5,666	6,431	5,476
Equity share capital	0%	364	364	364	364	364	364
Total equity	6.1%	15,705	14,800	13,844	12,842	12,210	11,029
Total equity and liabilities	12.3%	22,742	20,252	19,633	18,508	18,641	16,504

OBEROIRLTY - OBEROI REALTY LIMITED Share Price

What does OBEROI REALTY LIMITED do?

Valuation

Fundamentals

Profitability

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

The Bad News

The Good News

Investor Care

Financial Health

Updates from OBEROI REALTY