Oberoi Realty Limited

Oberoi Realty Limited

1,625.20
INR
-22.20
(-1.35%)
62.99EPS
28.08P/E
643.29BMarket Cap
Jan 25Next Earn
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
23.89
27.75
42.13
32.54
37.02
71.83
61.32
56.25
73.68
114.79
123.2
145.39
165.26
152.12
Basic EPS, GAAP
9.48
9.66
12.96
11.15
13.51
22.8
18.96
20.33
28.8
52.38
52.99
61.21
68.96
63
Free Cash Flow per Basic Share
-17.23
-27.69
11.31
2.88
-8.23
-0.73
-13.97
-17.27
-3.78
-82.09
58.84
40.44
20.44
- -
Dividend per Share
2.34
2.34
4.78
- -
2.41
2.29
2.41
- -
- -
3
8
10
8
- -
Book Value per Share
133.94
141.19
156.33
168.64
179.4
220.82
237.33
257.68
286.47
335.81
380.76
431.92
492.89
- -
Tangible Book Value per Share
125.79
133.06
148.43
168.57
179.32
220.75
237.27
257.62
286.4
335.75
380.71
431.89
492.34
- -
Basic Weighted Avg Shares
328
328
336
339
340
358
364
364
364
364
364
364
364
364
Sales/Revenue/Turnover
7,842
9,109
14,160
11,044
12,572
25,736
22,296
20,451
26,790
41,738
44,795
52,863
60,091
55,309
Operating Margin (%)
51.99
51.98
44.3
47.21
49.9
43.2
45.01
46.91
42.64
49.64
53.18
57.03
53.73
53.15
Depreciation Expense
272
403
490
495
491
440
449
412
398
398
475
885
1,308
1,324
Net Income, GAAP
3,111
3,171
4,356
3,786
4,588
8,169
6,893
7,393
10,471
19,045
19,266
22,255
25,074
22,907
Effective Tax Rate (%)
33.02
35.18
34.57
33.05
29.36
30.63
28.85
20.03
22.64
14.36
22.18
24.43
23.45
23.49
Profit Margin (%)
39.67
34.81
30.76
34.28
36.49
31.74
30.92
36.15
39.08
45.63
43.01
42.1
41.73
41.42
Working Capital
19,754
29,192
31,950
36,503
31,317
46,794
44,629
46,811
60,651
91,685
94,726
117,096
129,271
- -
LT Debt
750
7,299
4,844
7,494
6,786
5,885
- -
3,590
21,650
28,806
21,920
28,949
23,712
- -
Total Equity
43,964
46,343
53,043
57,260
60,924
80,292
86,295
93,691
104,161
122,101
138,444
157,049
179,216
- -
Return on Invested Capital (%)
6.31
6.12
7.14
5.57
6.16
8.85
7.21
7.27
7.3
12.05
12.27
12.87
12.32
- -
Return on Capital (%)
7.17
6.33
7.66
6.1
6.45
9.54
7.61
7.6
9.21
13.93
12.82
13.7
13.52
- -
Return on Common Equity (%)
7.27
7.02
8.77
6.86
7.76
11.57
8.28
8.21
10.58
16.83
14.79
15.06
14.91
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,541
- -
LT Borrowings
- -
23,642
- -
LT Finance Leases
- -
71
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
364
364
364
Market Capitalization
607,434
515,952
643,285

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
172,497
- -
Cash, Cash Equivalents & STI
- -
27,272
- -
Accounts Receivable, Net
- -
3,240
- -
Inventories
- -
101,832
- -
Total Current Liabilities
- -
43,226
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,541
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.15%
13.87%
14.12%
Free Cash Flow
306.55%
347.74%
-49.45%
Net Income, GAAP
23.07%
30.57%
12.67%
Sales/Revenue/Turnover
20.07%
25.16%
13.67%
Total Cash Common Dividend
- -
- -
-20%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
14,052
13,199
14,111
11,501
52,863
2026
9,876
- -
14,926
17,498
60,091
2027
13,009
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
16.08
16.21
17.01
11.91
61.21
2026
11.59
- -
17.12
19.34
68.96
2027
14.95
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10
2026
- -
- -
- -
- -
8
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vikas Ranvir Oberoi
Full Time Employees
1,548
Sector
Finance
Industry
Real estate development
Address
Commerz Mumbai MH India 400063
IPO Date
Oct 20, 2010
Business
Oberoi Realty Limited is a Mumbai-based real estate development company primarily engaged in the development of residential, commercial, retail, and hospitality properties. The company offers luxury residential projects, integrated townships, Grade-A office spaces, and premium retail destinations across Mumbai and recently expanded into the National Capital Region (NCR) with a significant land acquisition in Gurugram. Core products and services include luxury residential developments such as Oberoi Sky City and Oberoi Exquisite; commercial office spaces including Commerz III and Oberoi Garden City; retail assets like Oberoi Mall in Goregaon and Sky City Mall in Borivali; and hospitality projects through partnerships with branded luxury hotels including JW Marriott and The Ritz-Carlton. Oberoi Realty also actively develops social infrastructure projects and emphasizes sustainable, innovative architectural design and quality construction. In the last two years, Oberoi Realty has undertaken several major strategic initiatives including the launch of the first phase of Oberoi Garden City in Thane and the soft launch of the Sky City Mall in Borivali, which have both received strong market response. The company is advancing construction of new hotels in Borivali, Worli, and Thane aligned with its integrated development strategy. In 2024-2025, Oberoi Realty expanded geographically beyond Mumbai by acquiring approximately 14.8 acres of land in Gurugram for Rs 597 crore, marking its entry into the NCR luxury residential market with a planned flagship development of around 2.6 million square feet. The company also concluded the acquisition of Nirmal Lifestyle and engaged in land deals in Alibaug, Bandra, and Worli, strengthening its land bank and redevelopment portfolio. It completed the merger of four wholly owned subsidiaries with itself to streamline operations and optimize resources. Furthermore, Oberoi Realty maintains a robust pipeline with ongoing projects across residential, office, retail, and hospitality segments, focusing on operational excellence, customer-centric offerings, and sustainable urban living experiences. Founded in 1980 and headquartered in Mumbai, Oberoi Realty operates primarily in Maharashtra with increasing presence in northern India. It targets premium and luxury market segments for high-net-worth individuals and corporate clients. The company has delivered over 50 projects totaling more than 35 million square feet and holds an inventory valued near ₹14,000 crore. Its integrated developments combine high-end residential, commercial, retail, and hospitality assets to create lifestyle-oriented urban ecosystems. It is recognized for innovative design, high construction standards, and strategic partnerships with global hotel brands, enhancing its brand equity and product differentiation in the competitive Indian real estate sector. Oberoi Realty remains focused on disciplined growth, strategic land acquisitions, and delivering customer value through quality and timely project execution.