Oberoi Realty quarterly results and financials

Oberoi Realty (OBEROIRLTY)₹1,775+2.18%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Sep 2026 quarter (consolidated), Oberoi Realty reported sales of ₹1,667 Cr, down 6.1% from Sep 2025, and net profit of ₹762 Cr, up 0.2% year on year. For the year to Mar 2026, sales were ₹5,993 Cr and net profit ₹2,506 Cr.

Sales (Sep 2026): ₹1,667 Cr
Net profit (Sep 2026): ₹762 Cr
Sales (FY Mar 2026): ₹5,993 Cr
Net profit (FY Mar 2026): ₹2,506 Cr
EPS (Sep 2026): ₹20.97
Borrowings (Mar 2026): ₹2,829 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Oberoi Realty quarterly results

₹ crore unless stated; each column is a quarter.

Oberoi Realty Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	1,051	1,312	1,402	1,317	1,407	1,148	986	1,775	1,490	1,745	1,297	1,667
Expenses	545	527	592	508	557	533	468	762	637	803	568	654
Operating Profit	508	788	814	813	854	617	520	1,018	856	948	733	1,019
OPM %	48.0%	60.0%	58.0%	62.0%	61.0%	54.0%	53.0%	57.0%	57.0%	54.0%	56.0%	61.0%
Other Income	30.94	246	38.91	40.94	51.96	62.88	92.92	76.87	54.91	73.94	64.85	69.91
Interest	50.01	49.98	59.01	51.98	75.05	79.95	75.01	71.01	66.99	27.02	52.01	58.04
Depreciation	10.97	13.95	19.94	20.93	22.91	23.92	31.87	32.88	32.87	32.91	34.86	34.88
Profit before tax	481	975	778	785	813	579	509	996	816	967	714	1,000
Tax %	25.0%	18.9%	25.0%	25.0%	24.0%	25.0%	17.0%	22.9%	23.0%	27.0%	23.9%	24.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−17.95	0.00	0.00	0.00
Net Profit	360	787	584	589	618	433	421	760	623	703	544	762
EPS (Rs)	9.92	21.71	16.11	16.24	17.04	11.93	11.61	20.93	17.14	19.38	14.98	20.97

Oberoi Realty profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Oberoi Realty Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,413	1,112	1,262	2,576	2,233	2,046	2,687	4,185	4,485	5,276	5,993	6,199
Expenses	742	545	591	1,431	1,193	1,056	1,518	2,087	2,071	2,188	2,657	2,662
Operating Profit	676	571	675	1,154	1,046	1,000	1,181	2,108	2,426	3,099	3,354	3,555
OPM %	48.0%	51.0%	53.0%	45.0%	47.0%	49.0%	44.0%	50.0%	54.0%	59.0%	56.0%	57.4%
Other Income	42.93	49.91	28.97	85.93	53.92	40.94	296	321	311	196	288	264
Interest	7.01	6.01	6.99	19.01	87.99	75.97	86.01	169	218	265	241	204
Depreciation	48.86	49.86	48.81	43.87	44.84	40.85	39.85	39.83	47.82	87.70	131	136
Profit before tax	665	567	652	1,182	973	927	1,359	2,232	2,487	2,957	3,288	3,497
Tax %	34.9%	32.9%	28.9%	30.9%	28.9%	20.0%	22.9%	14.0%	21.9%	24.0%	23.0%	—
Exceptional items	8.98	4.99	0.99	20.95	4.99	2.99	12.98	25.95	169	57.91	60.90	−17.95
Net Profit	436	379	459	816	688	739	1,047	1,905	1,925	2,225	2,506	2,631
EPS (Rs)	12.87	11.16	13.53	22.51	19.01	20.36	28.86	52.47	53.09	61.31	69.10	72.47
Dividend payout %	16.1%	18.1%	15.1%	9.1%	0.0%	0.0%	10.1%	8.1%	15.1%	13.1%	12.1%	—

Oberoi Realty balance sheet

₹ crore, at each year end.

Oberoi Realty Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	328	339	340	340	364	364	364	364	364	364	364	364
Reserves	4,324	5,022	5,410	5,779	7,700	8,300	9,028	10,085	11,887	13,532	15,400	17,625
Borrowings	903	473	870	1,695	1,587	1,519	1,534	2,860	3,951	2,496	3,303	2,829
Other Liabilities	1,583	1,664	1,861	2,398	1,478	1,040	1,111	2,383	2,462	3,277	3,692	4,577
Total Liabilities	7,138	7,499	8,479	10,211	11,127	11,222	12,035	15,691	18,664	19,669	22,759	25,395
Fixed Assets	1,279	247	945	975	1,061	1,045	1,013	979	949	3,051	4,685	4,698
CWIP	21.92	48.84	110	113	125	304	1,974	3,285	4,017	2,693	1,598	1,746
Investments	0.00	2,181	1,822	2,417	2,938	2,407	1,620	2,680	703	818	2,536	1,737
Other Assets	5,838	5,024	5,603	6,706	7,003	7,466	7,429	8,747	12,994	13,107	13,941	17,213
Inventories	3,490	3,348	3,778	4,261	4,176	5,334	4,675	5,051	8,569	9,288	9,468	10,209
Trade receivables	83.16	112	106	182	109	115	128	125	1,100	205	113	325
Cash & equivalents	295	313	346	117	426	108	133	293	514	768	1,005	1,698
Total Assets	7,138	7,499	8,479	10,211	11,127	11,222	12,035	15,691	18,664	19,669	22,759	25,395

Oberoi Realty cash flow

₹ crore, for each year.

Oberoi Realty Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−942	455	175	−203	147	−283	698	1,073	−2,392	2,826	2,170	1,385
Cash from investing activity	−87.76	−121	−557	−590	−643	357	−589	−1,384	1,732	−642	−2,382	−462
Cash from financing activity	695	−204	335	652	840	−310	−116	1,143	710	−2,036	200	−1,010
Net cash flow	−333	128	−50.14	−143	340	−233	−11.03	823	64.12	138	−29.05	−92.23
Capex	0.00	39.91	75.81	76.81	172	226	1,321	1,203	601	676	691	636
Free cash flow	−909	413	98.01	−279	−24.98	−508	−628	−137	−2,982	2,138	1,472	745
CFO / OP %	−152.9%	98.1%	62.1%	1.0%	41.1%	−6.0%	90.0%	115.1%	−90.0%	135.1%	91.1%	65.1%

Oberoi Realty ratios

Working-capital days and returns, by year.

Oberoi Realty Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	33	29	35	52	15	19	23	17	96	17	8	20
Inventory days	—	—	—	—	—	—	6,239	—	—	—	—	—
Days payable	—	—	—	—	—	—	402	—	—	—	—	—
Cash conversion cycle	33	29	35	52	15	19	5,860	17	96	17	8	20
Working capital days	1,039	699	1,010	866	553	687	789	662	729	668	596	605
ROCE %	10.0%	12.0%	9.0%	9.0%	13.0%	11.0%	9.0%	11.9%	15.9%	15.0%	17.9%	17.0%

Oberoi Realty: frequently asked questions

What are the latest quarterly results of Oberoi Realty?

For the Sep 2026 quarter, Oberoi Realty reported sales of ₹1,667 Cr, down 6.1% year on year and net profit of ₹762 Cr, up 0.2% year on year. The operating margin was 61.0%.

What is the annual revenue of Oberoi Realty?

Oberoi Realty's sales for the year to Mar 2026 were ₹5,993 Cr; over the last twelve months they were ₹6,199 Cr.

What is the net profit of Oberoi Realty?

Net profit for the year to Mar 2026 was ₹2,506 Cr, and ₹2,631 Cr over the last twelve months. Earnings per share over the same trailing period were ₹72.47.

How much debt does Oberoi Realty have?

Oberoi Realty reported borrowings of ₹2,829 Cr at Mar 2026, against cash and equivalents of ₹1,698 Cr.

What is the free cash flow of Oberoi Realty?

Cash from operations was ₹1,385 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹745 Cr.

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