Oberoi Realty Ltd

533273

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ1,638.53UncertaintyHigh
Close Price1,620.10Apr 29, 2025
Market Closed
1,642.90
Price Up by 22.80 | 1.41 %
Previous Close
1,620.10
Day Range
1,606.40 – 1,674.25
Year Range
1,440.05 – 2,349.80
Bid / Ask
Market Cap
597.4 Bil
Volume / Average
41.8 k / 12.7 k
Beta (5-Year)
Shares Outstanding
363.60 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Oberoi Realty Ltd is an India-based company engaged in real estate development and hospitality. The company operates through two segments: real estate and hospitality. The real estate segment consists of construction and real estate development and contributes the vast majority of the group's revenue. The company's developments include residential, commercial, retail, and social infrastructure projects such as Oberoi Splendor, Oberoi Splendor Grande, Prisma by Oberoi Realty, Oberoi Sky Gardens, and other ongoing projects in Mumbai and other regions.
Contact
Off Western Express Highway Commerz, 3rd Floor, International Business Park, Mumbai, MH 400 063
T +91 2266773333
www.oberoirealty.com opens in a new tab
Sector
Real Estate
Industry
Real Estate - Development
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
1,443

Key Metrics

Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
52.86 52.86 44.96 41.93 26.94 20.53
Revenue Growth %
17.58% 17.58% 7.23% 55.63% 31.25% -8.27%
Gross Profit
34.41 34.41 27.02 23.26 13.44 11.62
Gross Profit Margin %
65.10% 65.10% 60.10% 55.47% 49.90% 56.60%
Operating Income
30.15 30.15 23.82 20.72 11.42 9.59
Operating Margin %
57.03% 57.03% 52.99% 49.42% 42.40% 46.74%
EBIT
32.10 32.10 26.18 23.34 14.01 9.67
EBIT Margin %
60.73% 60.73% 58.24% 55.67% 52.01% 47.09%
EBITDA
32.99 32.99 26.66 23.74 14.41 10.08
EBITDA Margin %
62.40% 62.40% 59.30% 56.62% 53.49% 49.10%
Net Income
22.26 22.26 19.27 19.05 10.47 7.39
Net Profit Margin %
42.10% 42.10% 42.85% 45.43% 38.87% 36.02%
Basic EPS
61.21 61.21 52.99 52.38 28.80 20.33
Diluted EPS
61.21 61.21 52.99 52.38 28.80 20.33
Normalized EPS
59.64 59.64 48.92 51.78 28.52 20.26
Total Dividends per Share
10.00 10.00 8.00 3.00
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
227.42 227.42 196.33 186.41 156.91 120.54
Total Liabilities
70.37 70.37 57.89 64.31 52.74 26.84
Total Debt
33.00 33.00 24.95 39.44 28.55 15.34
Total Equity
157.05 157.05 138.44 122.10 104.16 93.69
Cash And Cash Equivalents
2.68 2.68 3.19 1.88 1.24 0.79
Working Capital
117.10 117.10 94.73 91.69 60.65 46.81
Shares Outstanding (Bil)
0.36 0.36
363.60 363.60
Book Value Per Share
431.92 431.92 380.76 335.81 286.47 257.68
Total Debt To Equity
0.21 0.21 0.18 0.32 0.27 0.16
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
21.63 28.10 -23.83 10.69 7.03 -2.82
Cash From Investing Activities
-23.92 -6.44 11.36 -13.90 -5.97 3.58
Cash From Financing Activities
2.00 -20.34 7.09 11.42 -1.16 -3.09
Capital Expenditures
6.92 6.77 6.02 12.06 13.24 2.26
Free Cash Flow
15.31 9.76 7.74 -4.77 -6.70 4.41
Change in Cash
-0.29 1.31 -5.39 8.21 -0.11 -2.33

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Saumil Daru (54) Director and Chief Financial Officer
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
Invesco Emerging Markets Equity 3.06 1.43 11,119,647
-160,074
1.42%
Mar 31, 2025
Invesco Developing Markets A 2.97 1.21 10,805,780
Feb 28, 2025
Kotak Emerging Equity Reg Gr 2.20 2.73 8,010,973
Mar 31, 2025
Franklin India I(acc)USD 1.23 2.61 4,482,483
323,480
7.78%
Mar 31, 2025
Franklin India Equity Not Rated 0.92 2.83 3,333,238
164,888
5.20%
Dec 31, 2024
Total (for Top 5) 10.38 37,752,121
328,294

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top