Oriental Hotels quarterly results and financials

Oriental Hotels (ORIENTHOT)₹174.62−0.89%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Sep 2026 quarter (consolidated), Oriental Hotels reported sales of ₹117 Cr, up 6.6% from Sep 2025, and net profit of ₹8.57 Cr, up 7.9% year on year. For the year to Mar 2026, sales were ₹492 Cr and net profit ₹67.86 Cr.

Sales (Sep 2026): ₹117 Cr
Net profit (Sep 2026): ₹8.57 Cr
Sales (FY Mar 2026): ₹492 Cr
Net profit (FY Mar 2026): ₹67.86 Cr
EPS (Sep 2026): ₹0.47
Borrowings (Mar 2026): ₹131 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Oriental Hotels quarterly results

₹ crore unless stated; each column is a quarter.

Oriental Hotels 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	102	107	81.64	103	121	132	107	110	139	136	111	117
Expenses	73.49	80.62	70.23	78.45	87.18	93.34	81.97	84.04	97.30	97.88	87.91	90.57
Operating Profit	28.59	26.86	11.74	24.84	34.64	39.11	25.68	26.37	41.97	38.65	23.48	27.18
OPM %	27.9%	24.9%	14.2%	23.9%	28.3%	29.4%	23.7%	23.7%	30.0%	28.2%	21.0%	23.0%
Other Income	4.56	3.51	0.95	0.47	0.66	1.08	0.31	4.79	1.13	1.61	1.26	−0.18
Interest	4.78	3.11	3.70	4.52	4.57	4.26	3.71	3.65	3.53	2.76	2.50	2.32
Depreciation	6.05	6.24	6.80	8.15	8.85	9.42	8.48	8.57	8.69	8.85	9.05	9.11
Profit before tax	22.33	21.01	2.21	12.63	21.90	26.50	13.82	18.97	30.88	28.65	13.22	15.56
Tax %	24.3%	21.4%	25.9%	33.6%	34.3%	32.5%	33.0%	32.8%	32.9%	−2.5%	28.0%	24.3%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.55	0.00	0.00	−0.53
Net Profit	18.53	19.28	−1.34	5.70	15.41	19.38	6.62	7.94	20.91	32.34	5.29	8.57
EPS (Rs)	1.03	1.07	−0.07	0.31	0.85	1.08	0.36	0.44	1.16	1.80	0.29	0.47

Oriental Hotels profit and loss

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

Oriental Hotels 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	310	334	357	346	290	116	218	394	392	438	492	503
Expenses	278	286	302	295	253	148	196	282	295	329	361	374
Operating Profit	33.07	49.12	56.14	51.15	38.11	−32.10	23.05	112	98.27	110	132	131
OPM %	10.9%	15.0%	16.0%	14.9%	13.0%	−28.1%	10.9%	28.9%	25.0%	24.9%	26.9%	26.1%
Other Income	−5.98	4.99	3.99	104	6.98	6.99	6.98	10.97	10.97	2.99	7.98	3.82
Interest	32.08	32.07	31.09	27.07	24.06	22.05	22.05	20.06	17.05	17.03	14.02	11.11
Depreciation	24.07	25.09	28.09	28.08	28.08	29.11	26.07	23.08	24.08	33.08	34.11	35.70
Profit before tax	−28.03	−3.01	2.01	100	−6.01	−76.06	−18.03	80.14	68.08	63.08	92.16	88.31
Tax %	−29.0%	15.0%	136.0%	13.0%	3.0%	−29.0%	−29.0%	31.0%	26.0%	33.0%	22.0%	—
Exceptional items	−6.02	0.00	0.00	75.21	0.00	0.00	0.00	1.01	0.00	1.01	−1.01	−1.08
Net Profit	−11.98	4.99	5.99	91.86	−7.99	−70.85	−19.96	53.91	49.87	38.95	67.86	67.11
EPS (Rs)	−0.68	0.27	0.33	5.12	−0.45	−3.98	−1.12	3.03	2.77	2.19	3.79	3.72
Dividend payout %	−29.1%	0.0%	0.0%	10.0%	−43.0%	0.0%	0.0%	15.9%	17.9%	23.0%	17.0%	—

Oriental Hotels balance sheet

₹ crore, at each year end.

Oriental Hotels 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	18.00	17.99	17.98	17.99	17.98	17.99	17.98	17.98	18.00	17.98	18.00	17.99
Reserves	328	401	393	423	515	512	432	421	519	599	662	742
Borrowings	348	317	322	313	243	228	253	280	215	202	183	131
Other Liabilities	140	81.90	74.64	71.66	74.63	68.66	66.68	65.68	73.65	69.67	84.59	88.88
Total Liabilities	834	818	808	826	850	827	770	785	826	888	947	979
Fixed Assets	535	406	390	375	394	395	371	354	379	387	479	477
CWIP	5.01	4.01	4.01	17.03	2.01	2.01	5.01	0.00	4.01	54.11	1.01	1.01
Investments	99.75	237	234	258	288	271	247	251	295	333	365	396
Other Assets	194	170	179	175	167	158	146	179	148	114	101	105
Inventories	10.78	7.77	7.58	8.40	7.19	8.54	8.14	7.50	9.24	9.78	11.48	11.16
Trade receivables	21.42	15.61	13.88	15.78	13.70	11.70	8.87	14.36	18.47	14.06	22.39	28.66
Cash & equivalents	13.24	6.62	13.45	6.67	59.00	61.02	38.16	68.60	40.53	22.54	8.79	14.74
Total Assets	834	818	808	826	850	827	770	785	826	888	947	979

Oriental Hotels cash flow

₹ crore, for each year.

Oriental Hotels 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	64.11	28.02	42.06	52.06	38.03	45.04	−21.01	29.04	104	91.10	100	128
Cash from investing activity	−25.95	−6.99	−3.99	−18.96	81.76	38.89	−0.99	−31.94	−9.98	−56.88	−55.84	−46.87
Cash from financing activity	−42.87	−17.94	−31.88	−39.85	−97.56	−64.72	0.00	3.99	−105	−39.87	−45.85	−74.77
Net cash flow	−5.01	3.01	7.01	−7.02	22.04	18.05	−23.06	1.01	−10.02	−7.02	−2.01	5.01
Capex	27.36	12.68	10.31	26.05	53.91	23.49	4.10	4.90	32.77	77.88	70.43	34.67
Free cash flow	37.14	16.06	33.13	26.09	3.01	27.09	−25.10	24.09	72.28	14.04	30.11	93.32
CFO / OP %	112.0%	92.0%	91.0%	96.0%	112.1%	111.1%	71.0%	106.0%	103.0%	103.0%	101.0%	105.0%

Oriental Hotels ratios

Working-capital days and returns, by year.

Oriental Hotels 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	22	19	16	17	15	16	29	25	18	14	20	22
Inventory days	93	79	75	77	72	104	198	126	87	91	96	85
Days payable	293	341	317	326	376	441	756	460	315	274	293	269
Cash conversion cycle	−179	−244	−226	−233	−290	−323	−531	−310	−211	−170	−178	−163
Working capital days	−96	−129	−22	−15	−277	−56	−128	−85	−40	−82	−87	−59
ROCE %	4.0%	1.0%	4.0%	4.0%	4.0%	2.0%	−7.0%	1.0%	12.9%	11.0%	9.0%	11.9%

Oriental Hotels: frequently asked questions

What are the latest quarterly results of Oriental Hotels?

For the Sep 2026 quarter, Oriental Hotels reported sales of ₹117 Cr, up 6.6% year on year and net profit of ₹8.57 Cr, up 7.9% year on year. The operating margin was 23.0%.

What is the annual revenue of Oriental Hotels?

Oriental Hotels' sales for the year to Mar 2026 were ₹492 Cr; over the last twelve months they were ₹503 Cr.

What is the net profit of Oriental Hotels?

Net profit for the year to Mar 2026 was ₹67.86 Cr, and ₹67.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.72.

How much debt does Oriental Hotels have?

Oriental Hotels reported borrowings of ₹131 Cr at Mar 2026, against cash and equivalents of ₹14.74 Cr.

What is the free cash flow of Oriental Hotels?

Cash from operations was ₹128 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹93.32 Cr.

Loading…