1. India Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Oriental Hotels Limited

Oriental Hotels Limited

154.15
INR
+7.00
(+4.76%)
3.66EPS
38.61P/E
25.22BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
19.9
20.52
17.4
18.74
20.04
19.42
16.3
6.49
12.28
22.09
22.01
24.62
27.65
27.73
Basic EPS, GAAP
-1.27
0.09
-0.69
0.28
0.34
5.13
-0.46
-3.99
-1.13
3.04
2.78
2.2
3.8
3.66
Free Cash Flow per Basic Share
3.18
3.6
0.88
1.79
1.45
-0.9
1.19
-1.4
1.32
3.97
0.7
1.63
5.2
- -
Dividend per Share
0.64
0.6
0.45
0.2
- -
- -
0.6
0.2
- -
- -
0.5
0.5
0.5
- -
Book Value per Share
21.41
23.85
23.18
23.08
24.72
29.89
29.72
25.23
24.63
30.18
34.63
38.18
42.67
- -
Tangible Book Value per Share
20.69
23.72
22.98
22.92
24.59
29.81
29.66
25.2
24.62
30.14
34.58
38.13
42.63
- -
Basic Weighted Avg Shares
179
179
179
179
179
179
179
179
179
179
179
179
179
178
Sales/Revenue/Turnover
3,554
3,664
3,108
3,347
3,580
3,468
2,911
1,159
2,194
3,945
3,932
4,397
4,938
4,948
Operating Margin (%)
5.66
7.55
2.18
7.17
7.97
6.7
3.7
-52.38
-1.28
22.78
19.11
17.6
19.86
19.1
Depreciation Expense
351
334
239
250
277
284
277
287
263
227
240
331
345
350
Net Income, GAAP
-226
16
-123
50
61
916
-83
-713
-203
543
497
392
680
653
Effective Tax Rate (%)
- -
- -
- -
- -
135.49
12.98
- -
- -
- -
30.9
26.16
33.13
21.9
20.44
Profit Margin (%)
-6.36
0.45
-3.97
1.49
1.71
26.41
-2.84
-61.51
-9.23
13.75
12.63
8.92
13.76
13.19
Working Capital
-1,620
-757
-745
-61
-73
-1,711
173
-20
179
-18
-643
-947
-641
- -
LT Debt
1,762
2,297
2,230
3,019
2,943
- -
2,028
2,321
2,483
1,855
1,336
945
715
- -
Total Equity
3,899
4,324
4,196
4,123
4,416
5,338
5,308
4,506
4,398
5,390
6,184
6,818
7,621
- -
Return on Invested Capital (%)
- -
- -
- -
- -
-1.36
13.59
- -
- -
- -
8.56
7.04
6.15
8.65
- -
Return on Capital (%)
- -
- -
- -
- -
-0.65
15.05
- -
- -
- -
9.25
7.92
6
8.94
- -
Return on Common Equity (%)
-5.73
0.4
-2.94
1.21
1.43
18.78
-1.55
-14.53
-4.55
11.09
8.58
6.03
9.41
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
591
- -
LT Borrowings
- -
374
- -
LT Finance Leases
- -
341
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
179
179
179
Market Capitalization
18,396
14,690
25,220

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
758
- -
Cash, Cash Equivalents & STI
- -
104
- -
Accounts Receivable, Net
- -
287
- -
Inventories
- -
112
- -
Total Current Liabilities
- -
1,399
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
591
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.75%
11.38%
11.77%
Free Cash Flow
-25.02%
55.22%
219.43%
Net Income, GAAP
153.62%
-79.14%
73.32%
Sales/Revenue/Turnover
12.82%
38.59%
12.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
820
1,033
1,219
1,325
4,397
2026
1,077
- -
1,393
1,365
4,938
2027
1,115
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.08
0.32
0.86
1.09
2.2
2026
0.37
- -
1.17
1.81
3.8
2027
0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
0.5
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Pramod Ranjan
Full Time Employees
972
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Paramount Plaza Chennai TN India 600034
IPO Date
Feb 16, 1995
Website
orientalhotels.co.in
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Business
Oriental Hotels Limited owns, operates, and manages a portfolio of hotels and resorts primarily in India, with additional international operations through subsidiaries in Hong Kong; the company offers accommodation, restaurant services, food and beverage options, banquet facilities, spa treatments, and catering services across its properties. Its core hotel properties include Taj Coromandel in Chennai with 212 rooms and 11 suites; Taj Fisherman’s Cove Resort & Spa in Chennai with 149 rooms and 2 suites; Taj Malabar Resort & Spa in Kochi with 95 rooms and 9 suites; Vivanta Coimbatore with 178 rooms and 9 suites; The Gateway Hotel Pasumalai in Madurai with 63 rooms and 2 suites; Gateway Coonoor with 32 rooms and 4 suites; and The Gateway Hotel Old Port Road in Mangalore with 96 rooms and 5 suites, all operated under Indian Hotels Company Limited (IHCL) brands such as Taj, Vivanta, SeleQtions, and Gateway. The portfolio comprises three owned properties, two leased, and two licensed hotels, totaling approximately 825 rooms including 59 suites, targeting business travelers, tourists, event organizers, and leisure guests in the luxury, upscale, and midscale segments. Founded in 1970 and headquartered in Chennai, India, at Taj Coromandel Hotel, 37 Mahatma Gandhi Road, the company maintains technical and operating agreements with IHCL, part of the Tata Group, for brand usage and management. In recent developments, Oriental Hotels approved a USD 1.764 million investment in October 2025 in its wholly-owned subsidiary OHL International (HK) Limited through a rights issue of 63,000 equity shares at USD 28 each, primarily to facilitate debt repayment to St. James Court Hotels Ltd and strengthen international financial operations, with completion targeted by November 7, 2025. The company reported strong financial performance for Q2 FY26 ended September 30, 2025, with revenue of INR 115.02 crore, EBITDA of INR 31.05 crore, and PAT of INR 12.66 crore, alongside H1 FY26 revenue of INR 222.26 crore and PAT of INR 21.37 crore, reflecting robust profit growth. It continues to employ around 1,200 people and focuses on operational efficiency without immediate plans for new hotel additions.