ORIENTHOT quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Oriental Hotels Ltd reported sales of ₹117.75 Cr, operating profit of ₹27.12 Cr (OPM 23.03%) and net profit of ₹8.59 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ORIENTHOT quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
121.9
132.53
107.65
110.48
139.25
136.46
111.48
117.75
Expenses
87.32
93.5
82.02
84.16
97.38
97.91
88.04
90.63
Operating Profit
34.58
39.03
25.63
26.32
41.87
38.55
23.44
27.12
OPM
28.37%
29.45%
23.81%
23.82%
30.07%
28.25%
21.03%
23.03%
Other Income
0.67
1.09
0.32
4.8
1.14
1.62
1.27
-0.19
Interest
4.56
4.25
3.7
3.64
3.52
2.75
2.49
2.31
Depreciation
8.82
9.4
8.45
8.54
8.66
8.82
9.03
9.08
Profit before tax
21.87
26.47
13.8
18.94
30.83
28.6
13.19
15.54
Tax
34.34%
32.49%
32.97%
32.79%
32.89%
-2.52%
27.98%
24.26%
Net Profit
15.44
19.41
6.63
7.96
20.94
32.41
5.3
8.59
EPS in Rs
0.86
1.09
0.37
0.45
1.17
1.81
0.3
0.48
ORIENTHOT profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
219
395
393
440
494
505
Expenses
196
282
295
330
361
374
Operating Profit
23
112
98
110
132
131
OPM
11%
29%
25%
25%
27%
26%
Other Income
7
11
11
3
8
4
Interest
22
20
17
17
14
11
Depreciation
26
23
24
33
34
36
Profit before tax
-18
80
68
63
92
88
Tax
-29%
31%
26%
33%
22%
-
Net Profit
-20
54
50
39
68
67
EPS in Rs
-1.13
3.04
2.78
2.2
3.8
3.76
Dividend Payout
0%
16%
18%
23%
17%
-
ORIENTHOT balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
18
18
-
18
18
Reserves
601
664
-
744
767
Borrowings
202
183
-
131
114
Other Liabilities
70
85
-
89
92
Total Liabilities
890
950
-
981
990
Fixed Assets
388
481
-
478
468
CWIP
54
1
-
1
5
Investments
334
366
-
397
412
Other Assets
114
101
-
105
105
Total Assets
890
950
-
981
990
ORIENTHOT cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
29
104
91
100
128
Cash from Investing Activity
-32
-10
-57
-56
-47
Cash from Financing Activity
4
-105
-40
-46
-75
Net Cash Flow
1
-10
-7
-2
5
Free Cash Flow
24
72
14
30
93
CFO/OP
106%
103%
103%
101%
105%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit