Oberoi Realty Limited (OBEROIRLTY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	101.57	143.04	173.73	188.23	153.96	253.78	326.57	379.32		573.64	573.64	337.45	30.09
Revenue, bln ₹		11.14	12.65	25.82	22.38	20.53	26.94	41.93	44.96	52.86	52.86	37.44	20.82
Net profit, bln ₹		3.79	4.59	8.17	6.89	7.39	10.47	19.05	19.27	22.26	22.26	15.69	24.67
EV, bln ₹		149.28	189.86	203.14	131.05	268.33	385.66	343.93	429.68	625.66	625.66	410.65	18.45
EBIT, bln ₹		0.2633	0.6831	-2.52	-1.35	-0.3664	-3.5	20.92	24.9	32.02	32.02	14.79	-344.51
EBITDA, bln ₹		6.17	7.03	12.1	10.95	10.38	11.81	21.32	25.37	32.91	32.91	20.36	25.96
OIBDA, bln ₹						12.2	12.77	23.19	31.77	40.8	40.8	24.15	27.31
Book value, bln ₹		57.26	60.92	80.29	86.29	93.69	104.16	122.1	138.44	157.05	157.05	123.09	10.88
FCF, bln ₹		0.9758	-2.83	-0.2508	-5.08	-6.22	-1.38	-29.85	21.33	14.7	14.7	-0.2840	-218.77
Operating Cash Flow, bln ₹		1.74	-2.06	1.46	-2.82	7.03	10.69	-23.83	28.1	21.63	21.63	8.72	25.20
Operating profit, bln ₹		5.21	6.27	11.12	10.04	9.59	11.42	20.92	25.66	30.15	30.15	19.55	25.75
Operating expenses, bln ₹		1.56	1.7	2.23	1.98	2.02	2.02	2.54	1.36	1.14	1.14	1.82	-10.81
CAPEX, bln ₹		0.7625	0.7726	1.71	2.26	13.24	12.06	6.02	6.77	6.92	6.92	9.00	-12.17

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	90.39	96.62	112.34	169.83	155.51	186.27			169.93				328.54			326.19				467.92							295.77	20.23
Revenue, bln ₹																	9.61	9.34	12.17	10.54	15.59	14.42	13.2	14.11	11.5	9.88	12.62	-7.28
Net profit, bln ₹																	4.8	3.22	4.57	3.6	7.88	5.85	5.89	6.18	4.33	4.21	5.29	-6.37
EV, bln ₹															361.31	325.11	353.37	365.71	450.46	417.34	425.19	654.43	701.69		625.85		564.90	8.44
EBIT, bln ₹																	4.19	4.86	6.55	5.29	10.19	8.32	8.34	8.82	5.94	5.82	7.45	-6.90
EBITDA, bln ₹																	4.28	4.97	6.67	5.41	10.32	8.52	8.55	9.05	6.16	6.14	7.68	-6.34
OIBDA, bln ₹																					12.63	10.99	10.59	11.2	8.4	6.81	9.60	-9.13
Book value, bln ₹																110.29	122.1	122.1	128.42	128.42	138.44	138.44	148	148	157.05		145.99	2.55
FCF, bln ₹							-1.27	-1.27			5.41	-8.19			0.201	0.2036	0.1948	0.226	0.2262	0.2274							0.2156	2.24
Operating Cash Flow, bln ₹														10.69	0.201	0.2036	0.1948	0.226	0.2262	0.2274	28.1		15.07		21.63		13.05	148.95
Operating profit, bln ₹																	3.59	4.86	6.55	5.29	10.19	8.32	7.93	8.33	6.57	4.89	7.21	-10.08
Operating expenses, bln ₹																	0.8498	0.678	0.9207	0.8189	0.845	0.2618	0.9722	1.13	0.2428	1.09	0.7394	33.01
CAPEX, bln ₹										8.56	8.56	8.56		12.06	3.46		6.02		4.06		6.77		2.48		6.92		5.25	2.83

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹				2.13	0.8106	0.9447	0.5616	0.789	1.24	1.88	3.19	2.68	2.68	1.96	27.71
Short-Term Investments ₹				3.61	0.3825	6.43	1.37	1.21	9.92	2.94	9.53	28.65	28.65	10.45	88.31
Long-Term Investments ₹	0.000112	0.000121	13.77	16.08	24.11	26.04								16.00	1065.66
Accounts Receivable ₹				2.57	20.64	20.8	2.47	6.83	10.84	27.29	9.1	6.18	6.18	12.05	-1.98
Total Current Assets ₹				55.55	64.33	69.86	68.46	67.65	89.09	124.56	127.46	152.17	152.17	112.19	17.60
Net assets, bln ₹				3.37	3.19	3.2	5.1	21.86	34.95	122.1	138.44	157.05	157.05	94.88	48.35
Assets, bln ₹				84.54	102.25	111.29	112.21	120.54	156.91	186.41	196.33	227.42	227.42	177.52	13.54
Short-Term Debt ₹				0.8908	10.15	9.97	15.19	11.75	6.91	10.63	3.03	4.06	4.06	7.28	-19.15
Long-Term Debt ₹			3.49	7.49	6.79	5.89		3.59	21.65	28.81	21.92	28.95	28.95	20.98	51.81
Liabilities, bln ₹				27.28	41.32	30.99	25.92	26.84	52.74	64.31	57.89	70.37	70.37	54.43	21.26
Net debt, bln ₹				6.25	16.13	14.91	14.63	14.55	27.32	37.56	21.76	30.33	30.33	26.30	15.82
Debt, bln ₹				8.38	16.94	15.86	15.19	15.34	28.55	39.44	24.95	33	33	28.26	16.56
Interest Income ₹			0.3698	0.448	0.2033	0.6615	0.3555	0.7279	1.54	1.45				0.9470	17.00
Interest Expense, bln ₹				0.0557	0.0686	0.1936	0.8847	0.7604	0.8603	1.69	2.18	2.65	2.65	1.63	28.36
Net interest income, bln ₹				-0.0557	0.1292	0.2512	-0.5173	-0.7604	-0.8603	-1.69	0.7586		1.45	-0.6139	-207.96
Goodwill ₹	2.65	2.65	2.65	1.28	1.47	1.3	0.9317	0.8862	0.5036	2.36				1.20	12.67
Amortization, bln ₹				5.91	6.35	14.62	12.3	10.75	15.32	0.3975	0.4752	0.8846	0.8846	5.57	-39.32
Cost of production, bln ₹				4.37	4.68	12.47	10.36	8.91	13.5	18.67	17.94	18.45	18.45	15.49	15.67
Inventory ₹				37.66	42.47	41.65	53.17	46.63	50.36	85.43	92.61	94.47	94.47	73.90	15.17

	2012Q1	2013Q1	2013Q3	2014Q1	2014Q3	2015Q1	2015Q3	2016Q1	2017Q1	2017Q3	2018Q1	2018Q2	2018Q3	2019Q1	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln ₹																						0.9429	-9.48	1.88	-7.63	2.84	-9.42	7.67	-12.4	16.68		2.68		1.04	-177.77
Short-Term Investments ₹																						8.54	18.96	5.32	15.26	6.63	18.83	4.83	24.8	1.37		20.77		14.12	1.98
Long-Term Investments ₹									16.02	21.11	24.11	24.86	25.8	26.04	25.21																			25.20	0.90
Accounts Receivable ₹																18.93	5.46	5.46		27.32		0.7502		19.64		4.47		17.24		6.81		6.18		10.87	-20.65
Total Current Assets ₹																						92.39	9.48	124.56	7.63	118.92	9.42	127.46	12.4	132.94		152.17		86.88	74.44
Net assets, bln ₹																		30.53		34.95		38.34		42.26		39.97		29.22	138.44	148	148	157.05		124.14	39.98
Assets, bln ₹																120.54	126.39	135.07		156.91		165.04		186.41		185.08		196.33		202.52		227.42		199.55	4.06
Short-Term Debt ₹																11.75	10.16	10.16		6.91		6.59		10.63		5.66		3.03		1.98		4.06		5.07	-17.51
Long-Term Debt ₹															8.53	3.59		10.78		21.65		23.4		28.81		27.92		21.92		18.82		28.95		25.28	0.10
Liabilities, bln ₹																		37.91		52.74		54.76		64.31		56.66		57.89	-138.44	54.52	-148	70.37		-20.7320	3.98
Net debt, bln ₹																						29.05	9.48	37.56	7.63	30.74	9.42	17.28	12.4	13.64		30.33		16.61	26.35
Debt, bln ₹															13.27	15.34		20.94		28.55		29.99		39.44		33.58		24.95		20.8		33		30.35	-3.50
Interest Income ₹																	0.1567	0.1535	2.15	0.308	0.1269	0.6427	0.2365	0.0196	0.598	0.544								0.4082	-3.28
Interest Expense, bln ₹																								0.6205	0.6153	0.5649	0.5006	0.5036	0.5889	0.517	0.7452	0.8012	0.7495	0.6804	4.94
Net interest income, bln ₹																		-0.1713	-0.1996	-0.316	-0.326	-0.3631	-0.3809	-0.0308	-0.6153	-0.5649	-0.5006							-0.4185	5.62
Goodwill ₹	2.65	2.65	2.66	2.65	2.65	2.65	2.65	2.65																										2.65	0.00
Amortization, bln ₹																								0.0974	0.113	0.1131	0.1137	0.1354	0.2018	0.2083	0.2325	0.2212	0.3162	0.2360	9.40
Cost of production, bln ₹																								5.17	3.91	4.98	4.74	4.55	5.33	4.3	4.65	4.17	3.9	4.47	-6.06
Inventory ₹																46.63	47.15	47.15		50.36		49.42		85.43		82.6		92.61		91.57		94.47		89.34	2.03

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	10.5	13.5	23.02	19	20.4	28.8	52.38	52.99	61.21	61.21	43.16	24.58
Share price	481.2	440.85	530.65	583.4	861.8	867.95	1443.35	2311.5	1577.7	1577.7	1412.46	12.86
Number of shares, mln	363.43	363.93	363.43	363.77	363.55	363.6	363.6	363.6	363.59	363.59	363.59	0.00
FCF/share	2.68	-7.78	-0.6902	-13.97	-17.1	-3.78	-82.09	58.66	40.44	40.44	-0.7740	-218.79

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS												13.21	8.85	12.56	9.91	21.67	16.08	16.21	17.01	11.91	11.59		14.56	-6.34
Share price									850.68	931.09	897.11	850.35	941.63	1097.76	1286.91					1619.7	1903.1	1577.7	1497.03	7.52
Number of shares, mln	363.43	363.43	363.43	363.43	363.93	363.43	363.77	363.55			363.6				363.6								363.59	0.01
FCF/share		2.62	0.6712	-1.95	-0.1723	-3.5					0.56	0.5358	0.6216	0.6221	0.6254								0.5930	2.23

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		6.61	7.53	10.17	7.99	7.89	10.58	15.6	13.92	14.17	14.17	7.74	12.43	12.42
ROA, %		4.48	4.49	7.34	6.14	6.13	7.55	10.22	9.81	9.79	9.79	4.50	8.70	9.82
ROIC, %	10.1	7.01	6.94	9.35	7.87	7.78	8.71	13.59	14.02		14.02	8.46	10.39	12.24
ROS, %		34	36.26	31.63	30.81	36.02	38.87	45.43	42.85	42.1	42.1	19.96	41.05	3.17
ROCE, %		0.4598	1.12	-3.13	-1.56	-0.3911	-2.73	17.13	17.98	20.39	20.39	11.42	10.48	-320.51
EBIT margin					-8.16	-3.64	-13	49.9	55.38	60.58	60.58	22.35	29.84	-275.49
EBITDA margin		55.44	55.56	46.86	48.93	50.57	43.85	50.85	56.43	62.25	62.25	25.36	52.79	4.24
Net margin		34	36.26	31.63	30.81	36.02	38.87	45.43	42.85	42.1	42.1	19.96	41.05	3.17
Operational efficiency, %		46.75	49.58	43.05	44.85	46.74	42.4	49.9	57.08	57.03	57.03	28.59	50.63	4.06
FCF yield, %	3.74	0.6822	-1.63	-0.1333	-3.3	-2.45	-0.4214	-7.87		2.56	2.56	-0.41	-2.2963	-195.05

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %																		6.37	3.93	2.63	3.86	2.93	6.19	4.22	3.98	4.18	2.76				7.74	4.27	-14.92
ROA, %													2.38	0.6379	1.97	1.48	1.93		2.58		4.94		8.03		2.91		1.9				4.50	4.07	-5.94
ROIC, %							2.1	3.88		1.83	2.36						3.05		3.65		3.72				4.78		4.19				8.46	3.88	6.56
ROS, %																					37.52	34.18	50.56	40.54	44.66	43.82	37.66	42.66	42.1	42.1	19.96	41.67	-0.80
ROCE, %																3.48	3.85		3.43		4.18		6.3		5.64		3.78	17.98	20.39	20.39	11.42	13.64	29.31
EBIT margin																					53.83	50.24	65.37	57.68	63.2	62.51	51.63	58.92	60.58	60.58	22.35	58.84	-0.63
EBITDA margin																					54.76	51.32	66.24	59.08	64.78	64.16	53.56	62.13	62.25	62.25	25.36	60.87	-0.60
Net margin																			49.96	34.45	37.52	34.18	50.56	40.54	44.66	43.82	37.66	42.66			19.96	41.87	1.02
Operational efficiency, %																					53.83	50.24	65.37	57.68	60.08	59.03	57.13	49.49	57.03	57.03	28.59	55.94	-0.69
FCF yield, %	0.0587	-2.02	-2.69	0.9836	0.2172	-0.4167			-0.0403			-0.6819						0.0624				0.0486									-0.41	-0.2056	-165.07

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	37.78	37.87	23.04	22.33	34.33	34.22	16.09	21.17	25.78	25.78	45.36	26.32	-5.57
P/BV	2.5	2.85	2.34	1.78	2.71	3.44	2.51	2.95	3.65	3.65	3.85	3.05	6.14
P/S	12.84	13.73	7.29	6.88	12.36	13.3	7.31	9.07	10.85	10.85	9.45	10.58	-2.57
P/FCF	146.59	-61.37	-750.4	-30.3	-40.83	-237.33	-12.71	18.19	39.02	39.02	5.18	-46.7320	-199.10
E/P	0.0265	0.0264	0.0434	0.0448	0.0291	0.0321	0.0502	0.0496	0.0388	0.0388	0.02	0.0400	5.92
EV/EBIT				-71.81	-290.16	-110.15	16.44	17.26	19.54	19.54	-432.84	-69.4140	-158.30
EV/EBITDA	24.18	27	16.79	11.97	25.85	32.64	16.13	16.94	19.01	19.01	85.48	22.11	-5.96
EV/S	13.41	15	7.87	5.86	13.07	14.32	8.2	9.56	11.84	11.84	10.08	11.40	-1.96
EV/FCF	152.99	-67.07	-809.85	-25.79	-43.17	-280.28	-11.52	20.15	42.55	42.55	2.97	-54.4540	-199.71
Debt/EBITDA	1.36	2.41	1.31	1.39	1.48	2.42	1.85	0.9835	1	1	14.09	1.55	-7.54
Netdebt/Ebitda	1.01	2.29	1.23	1.34	1.4	2.31	1.76	0.8577	0.9215	0.9215	7.13	1.45	-8.02
Debt/Ratio	0.0992	0.1657	0.1425	0.1354	0.1272	0.182	0.2116	0.1271	0.1451	0.1451	0.17	0.1586	2.67
Debt/Equity	0.1464	0.2781	0.1975	0.176	0.1637	0.2741	0.323	0.1802	0.4481	0.4481	1.76	0.2778	22.31
Debt/Net Income	2.21	3.69	1.94	2.2	2.07	2.73	2.07	1.3	1.48	1.48	5.23	1.93	-6.49
PEG									-1.51	-1.51	7.03	-1.5100	0.00
Beta							2.43	-5.14	-2.51	-2.51	0.90	-1.7400	-201.09
Altman Index	2.79	2.57	2.85	2.46	3.97	3.84	3.92	4.09	6.65	6.65	-1.15	4.49	10.87

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
P/E										46.43	16.58	19.64	21.4	25.2	21.17	29.32	29.63	31.92	26.75				45.36	27.76	4.79
P/BV							3.38	3.44	3.01	2.96	2.59		3.27	3.64	2.95		4.65		3.79				3.85	3.66	3.00
P/S										20.02	7.53	8.5	8.85	9.79	8.56	12.18	12.8	14.37	11.18				9.45	11.82	5.49
P/FCF	101.66	460.51	-239.97	-2479.88	-146.64					1602.11				2057.71						18.19	39.02	39.02	5.18	751.21	-52.43
E/P			0.0071	0.0089	0.008	0.0169	0.0142			0.0215				0.0077						0.0496	0.0388	0.0388	0.02	0.0313	12.53
EV/EBIT													68.73	78.83	41.73	78.69	84.12		105.39	17.26	19.54	19.54	-432.84	49.17	-25.32
EV/EBITDA									18.56	14.1	14.73	73.54	18.05	20.13	15.53	76.83	82.07		101.6				85.48	59.23	38.23
EV/S												39.17	37	39.61	27.28	45.39	53.16		54.42	9.56	11.84	11.84	10.08	28.16	-25.95
EV/FCF												1618.17	1991.44	1835.27						20.15	42.55	42.55	2.97	786.39	-53.66
Debt/EBITDA								7.67	6.91		9.21		5.04		2.42		2.43		5.36	0.9835	1	1	14.09	2.15	-16.27
Netdebt/Ebitda												1.53	4.61	1.74	1.67	1.46	1.6		4.92	0.8577	0.9215	0.9215	7.13	1.84	-10.45
Debt/Ratio								0.182	0.1817		0.2116		0.1814		0.1271		0.1027		0.1451	0.1271	0.1451	0.1451	0.17	0.1330	7.16
Debt/Equity								0.2741	0.2719		0.323		0.2615		0.1802		0.1406		0.2102	0.4181	0.4481	0.4481	1.76	0.3330	26.09
Debt/Net Income								12.29	9.41		8.21		7.35		3.17		3.53		7.62	1.3	1.48	1.48	5.23	3.08	-15.96
PEG																				-0.8871	-1.51	-1.51	7.03	-1.3024	19.40
Beta																			2.91	1.99	7.18	-2.51	0.90	2.39	-196.37
Altman Index																			4.08	4.07	6.65	6.65	-1.15	5.36	12.99

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln		1.61	0.8175	0.8175	0.8188	0.8767	1.09	1.09	2.91	3.64		3.64		1.92	32.94
Dividend	2	2	2	2	2			3	10	10	4	8		5.80	14.87
Dividend yield, %		0.7156	0.5082	0.419	0.3862	0.5389		0.334	0.6118	0.4396	0.5226	0.5449	0.27	0.4894	-0.61
Dividends / profit, %			21.59	17.82	10.02	12.72	14.75	10.42	5.73	15.1	16.34	16.34	35.85	12.47	2.07
Dividend coverage ratio							6.78	9.6	6.55	5.3	6.12	6.12	430.15	6.87	-2.03

	2013Q3	2014Q3	2015Q2	2016Q1	2017Q3	2018Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln								0.2192	0.2192	0.2192	0.2192	1.09	1.09		1.45		2.91	2.18	3.64					2.25	27.27
Dividend	2	2	2	2	2	2	2					3		4		2								2.60	0.00
Dividend yield, %	1.09	0.8105	0.6772	0.8293	0.5141	0.3884	0.3667					0.3222		0.4248		0.1554							0.27	0.3315	-16.74
Dividends / profit, %							63.5	14.78	8.73	78.08	15.91	34.24	22.71		31.84			37.01	83.94				35.85	41.95	19.64
Dividend coverage ratio																		2.7	1.19	5.3	6.12	6.12	430.15	4.29	17.78

Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	64.51	44.78	14.35	15.06	13.1	13.1	-27.30
Staff, people			934	934			0.00

	2024Q3	2025Q1	CAGR 5
CAPEX/Revenue, %	18.79	60.19	78.98

	CAGR 5

Investing Port

Oberoi Realty Limited

Reporting Oberoi Realty Limited

Capitalization

Balance sheet

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Efficiency

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Dividends

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