Oberoi Realty Ltd
OBEROIRLTY
Realty
₹ 1,602
Price
₹ 58,235
Market Cap
Large Cap
28.24
P/E Ratio
📊 Score Snapshot
7.94 / 25
Performance
22.54 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
37.48 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,929 | 3,383 | -1,623 | 1,639 | 938.00 | -25.00 | 510.00 | 29.00 |
| Adj Cash EBITDA Margin | 54.53 | 62.76 | -50.42 | 60.77 | 45.98 | -1.12 | 19.22 | 2.44 |
| Adj Cash EBITDA To EBITDA | 0.91 | 1.34 | -0.68 | 1.12 | 0.90 | -0.02 | 0.42 | 0.04 |
| Adj Cash EPS | 54.78 | 81.27 | -57.41 | 33.99 | 17.67 | -11.72 | 3.81 | -6.34 |
| Adj Cash PAT | 1,992 | 2,956 | -2,088 | 1,235 | 642.20 | -426.02 | 138.50 | -215.29 |
| Adj Cash PAT To PAT | 0.87 | 1.41 | -1.08 | 1.17 | 0.87 | -0.61 | 0.17 | -0.47 |
| Adj Cash PE | 29.61 | 20.25 | - | 29.31 | 32.87 | - | 166.42 | - |
| Adj EPS | 62.80 | 57.65 | 53.18 | 29.14 | 20.42 | 19.10 | 23.06 | 13.53 |
| Adj EV To Cash EBITDA | 19.46 | 16.94 | - | 21.79 | 22.20 | - | 34.86 | 562.95 |
| Adj EV To EBITDA | 17.70 | 22.71 | 13.91 | 24.41 | 20.06 | 9.72 | 14.69 | 23.19 |
| Adj Number Of Shares | 36.37 | 36.37 | 36.37 | 36.35 | 36.35 | 36.34 | 36.36 | 33.97 |
| Adj PE | 25.73 | 29.27 | 16.07 | 34.24 | 28.43 | 16.89 | 23.92 | 37.43 |
| Adj Peg | 2.88 | 3.48 | 0.19 | 0.80 | 4.11 | - | 0.34 | 1.89 |
| Bvps | 431.81 | 380.67 | 335.74 | 286.57 | 257.77 | 237.48 | 220.85 | 179.36 |
| Cash Conversion Cycle | 8.00 | 17.00 | 96.00 | 17.00 | 5,860 | 19.00 | 15.00 | 52.00 |
| Cash ROCE | 8.34 | 13.28 | -17.42 | 0.55 | -5.56 | -5.61 | -2.50 | -13.48 |
| Cash Roic | 9.28 | 13.69 | -21.51 | -1.55 | -7.33 | -9.04 | -5.21 | -23.02 |
| Cash Revenue | 5,371 | 5,390 | 3,219 | 2,697 | 2,040 | 2,232 | 2,654 | 1,190 |
| Cash Revenue To Revenue | 1.02 | 1.20 | 0.77 | 1.00 | 0.99 | 1.00 | 1.03 | 0.94 |
| Dio | - | - | - | - | 6,239 | - | - | - |
| Dpo | - | - | - | - | 402.00 | - | - | - |
| Dso | 8.00 | 17.00 | 96.00 | 17.00 | 23.00 | 19.00 | 15.00 | 52.00 |
| Dividend Yield | 0.51 | 0.51 | 0.50 | 0.29 | - | - | 0.38 | 0.40 |
| EV | 57,007 | 57,313 | 33,373 | 35,708 | 20,822 | 10,641 | 17,777 | 16,325 |
| EV To EBITDA | 18.13 | 24.85 | 14.11 | 24.68 | 20.14 | 9.78 | 15.08 | 23.22 |
| EV To Fcff | 41.16 | 27.50 | - | - | - | - | - | - |
| Fcfe | 2,186 | 887.67 | -1,568 | 1,330 | -609.80 | -658.02 | -297.50 | -141.29 |
| Fcfe Margin | 40.70 | 16.47 | -48.71 | 49.33 | -29.89 | -29.48 | -11.21 | -11.87 |
| Fcfe To Adj PAT | 0.96 | 0.42 | -0.81 | 1.26 | -0.82 | -0.95 | -0.35 | -0.31 |
| Fcff | 1,385 | 2,084 | -2,809 | -150.89 | -615.19 | -587.16 | -255.52 | -989.21 |
| Fcff Margin | 25.79 | 38.66 | -87.27 | -5.59 | -30.16 | -26.31 | -9.63 | -83.13 |
| Fcff To NOPAT | 0.61 | 1.12 | -1.58 | -0.17 | -0.80 | -0.82 | -0.33 | -2.23 |
| Market Cap | 57,245 | 56,403 | 30,645 | 35,825 | 21,041 | 11,636 | 19,554 | 17,168 |
| PB | 3.65 | 4.07 | 2.51 | 3.44 | 2.25 | 1.35 | 2.44 | 2.82 |
| PE | 25.71 | 29.27 | 16.09 | 34.22 | 28.47 | 16.89 | 23.93 | 37.41 |
| Peg | 1.66 | 25.13 | 0.20 | 0.82 | 3.94 | - | 0.36 | 1.77 |
| PS | 10.83 | 12.55 | 7.31 | 13.30 | 10.25 | 5.20 | 7.57 | 13.57 |
| ROCE | 13.40 | 11.86 | 13.73 | 9.10 | 7.58 | 7.55 | 9.29 | 6.43 |
| ROE | 15.46 | 16.09 | 17.09 | 10.71 | 8.25 | 8.33 | 11.87 | 7.78 |
| Roic | 15.28 | 12.18 | 13.59 | 9.10 | 9.15 | 10.99 | 15.71 | 10.31 |
| Share Price | 1,574 | 1,551 | 842.60 | 985.55 | 578.85 | 320.20 | 537.80 | 505.40 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,779 | 988.00 | 1,150 | 1,411 | 1,320 | 1,405 | 1,315 | 1,054 | 1,217 | 910.00 | 961.00 | 1,629 | 689.00 | 913.00 |
| Interest | 71.00 | 75.00 | 80.00 | 75.00 | 52.00 | 59.00 | 50.00 | 50.00 | 56.00 | 62.00 | 62.00 | 38.00 | 36.00 | 33.00 |
| Expenses - | 759.00 | 467.00 | 532.00 | 555.00 | 506.00 | 590.00 | 526.00 | 544.00 | 579.00 | 436.00 | 593.00 | 689.00 | 378.00 | 421.00 |
| Other Income - | 77.00 | 93.00 | 63.00 | 52.00 | 41.00 | 39.00 | 247.00 | 31.00 | 28.00 | 25.00 | 94.00 | 36.00 | 124.00 | 67.00 |
| Depreciation | 33.00 | 32.00 | 24.00 | 23.00 | 21.00 | 20.00 | 14.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Profit Before Tax | 993.00 | 507.00 | 577.00 | 810.00 | 782.00 | 775.00 | 971.00 | 479.00 | 599.00 | 426.00 | 391.00 | 929.00 | 388.00 | 517.00 |
| Tax % | 23.46 | 16.96 | 24.96 | 23.70 | 24.68 | 24.52 | 18.85 | 24.84 | 23.71 | 24.41 | -22.76 | 24.33 | 17.78 | 22.05 |
| Net Profit - | 760.00 | 421.00 | 433.00 | 618.00 | 589.00 | 585.00 | 788.00 | 360.00 | 457.00 | 322.00 | 480.00 | 703.00 | 319.00 | 403.00 |
| Profit Excl Exceptional | 760.00 | 421.00 | 433.00 | 618.00 | 589.00 | 585.00 | 788.00 | 360.00 | 457.00 | 322.00 | 480.00 | 703.00 | 319.00 | 403.00 |
| Profit For PE | 760.00 | 421.00 | 433.00 | 618.00 | 589.00 | 585.00 | 788.00 | 360.00 | 457.00 | 322.00 | 480.00 | 703.00 | 319.00 | 403.00 |
| Profit For EPS | 760.00 | 421.00 | 433.00 | 618.00 | 589.00 | 585.00 | 788.00 | 360.00 | 457.00 | 322.00 | 480.00 | 703.00 | 319.00 | 403.00 |
| EPS In Rs | 20.91 | 11.59 | 11.91 | 17.01 | 16.21 | 16.08 | 21.67 | 9.91 | 12.56 | 8.85 | 13.21 | 19.32 | 8.76 | 11.09 |
| PAT Margin % | 42.72 | 42.61 | 37.65 | 43.80 | 44.62 | 41.64 | 59.92 | 34.16 | 37.55 | 35.38 | 49.95 | 43.16 | 46.30 | 44.14 |
| PBT Margin | 55.82 | 51.32 | 50.17 | 57.41 | 59.24 | 55.16 | 73.84 | 45.45 | 49.22 | 46.81 | 40.69 | 57.03 | 56.31 | 56.63 |
| Tax | 233.00 | 86.00 | 144.00 | 192.00 | 193.00 | 190.00 | 183.00 | 119.00 | 142.00 | 104.00 | -89.00 | 226.00 | 69.00 | 114.00 |
| Yoy Profit Growth % | 29.00 | -28.00 | -45.00 | 72.00 | 29.00 | 82.00 | 64.00 | -49.00 | 43.00 | -20.00 | 107.00 | 50.00 | 20.00 | 400.00 |
| Adj Ebit | 1,064 | 582.00 | 657.00 | 885.00 | 834.00 | 834.00 | 1,022 | 530.00 | 655.00 | 488.00 | 452.00 | 966.00 | 425.00 | 549.00 |
| Adj EBITDA | 1,097 | 614.00 | 681.00 | 908.00 | 855.00 | 854.00 | 1,036 | 541.00 | 666.00 | 499.00 | 462.00 | 976.00 | 435.00 | 559.00 |
| Adj EBITDA Margin | 61.66 | 62.15 | 59.22 | 64.35 | 64.77 | 60.78 | 78.78 | 51.33 | 54.72 | 54.84 | 48.07 | 59.91 | 63.13 | 61.23 |
| Adj Ebit Margin | 59.81 | 58.91 | 57.13 | 62.72 | 63.18 | 59.36 | 77.72 | 50.28 | 53.82 | 53.63 | 47.03 | 59.30 | 61.68 | 60.13 |
| Adj PAT | 760.00 | 421.00 | 433.00 | 618.00 | 589.00 | 585.00 | 788.00 | 360.00 | 457.00 | 322.00 | 480.00 | 703.00 | 319.00 | 403.00 |
| Adj PAT Margin | 42.72 | 42.61 | 37.65 | 43.80 | 44.62 | 41.64 | 59.92 | 34.16 | 37.55 | 35.38 | 49.95 | 43.16 | 46.30 | 44.14 |
| Ebit | 1,064 | 582.00 | 657.00 | 885.00 | 834.00 | 834.00 | 1,022 | 530.00 | 655.00 | 488.00 | 452.00 | 966.00 | 425.00 | 549.00 |
| EBITDA | 1,097 | 614.00 | 681.00 | 908.00 | 855.00 | 854.00 | 1,036 | 541.00 | 666.00 | 499.00 | 462.00 | 976.00 | 435.00 | 559.00 |
| EBITDA Margin | 61.66 | 62.15 | 59.22 | 64.35 | 64.77 | 60.78 | 78.78 | 51.33 | 54.72 | 54.84 | 48.07 | 59.91 | 63.13 | 61.23 |
| Ebit Margin | 59.81 | 58.91 | 57.13 | 62.72 | 63.18 | 59.36 | 77.72 | 50.28 | 53.82 | 53.63 | 47.03 | 59.30 | 61.68 | 60.13 |
| NOPAT | 755.45 | 406.07 | 445.74 | 635.58 | 597.29 | 600.07 | 628.91 | 375.05 | 478.34 | 349.98 | 439.48 | 703.73 | 247.48 | 375.72 |
| NOPAT Margin | 42.46 | 41.10 | 38.76 | 45.04 | 45.25 | 42.71 | 47.83 | 35.58 | 39.30 | 38.46 | 45.73 | 43.20 | 35.92 | 41.15 |
| Operating Profit | 987.00 | 489.00 | 594.00 | 833.00 | 793.00 | 795.00 | 775.00 | 499.00 | 627.00 | 463.00 | 358.00 | 930.00 | 301.00 | 482.00 |
| Operating Profit Margin | 55.48 | 49.49 | 51.65 | 59.04 | 60.08 | 56.58 | 58.94 | 47.34 | 51.52 | 50.88 | 37.25 | 57.09 | 43.69 | 52.79 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,286 | 4,496 | 4,193 | 2,694 | 2,053 | 2,238 | 2,582 | 1,265 | 1,114 | 1,416 | 923.00 | 798.00 |
| Interest | 265.00 | 218.00 | 169.00 | 86.00 | 76.00 | 88.00 | 19.00 | 7.00 | 6.00 | 7.00 | 2.00 | - |
| Expenses - | 2,183 | 2,066 | 2,081 | 1,512 | 1,052 | 1,189 | 1,427 | 589.00 | 543.00 | 740.00 | 409.00 | 364.00 |
| Other Income - | 118.00 | 94.00 | 287.00 | 281.00 | 37.00 | 46.00 | 55.00 | 28.00 | 43.00 | 29.00 | 13.00 | 48.00 |
| Exceptional Items | 77.00 | 218.00 | 34.00 | 16.00 | 4.00 | 7.00 | 31.00 | 1.00 | 7.00 | 14.00 | 4.00 | 9.00 |
| Depreciation | 88.00 | 48.00 | 40.00 | 40.00 | 41.00 | 45.00 | 44.00 | 49.00 | 50.00 | 49.00 | 40.00 | 27.00 |
| Profit Before Tax | 2,945 | 2,476 | 2,224 | 1,354 | 924.00 | 969.00 | 1,178 | 650.00 | 565.00 | 663.00 | 489.00 | 464.00 |
| Tax % | 24.41 | 22.17 | 14.34 | 22.67 | 20.02 | 28.90 | 30.65 | 29.38 | 32.92 | 34.24 | 35.17 | 32.97 |
| Net Profit - | 2,226 | 1,927 | 1,905 | 1,047 | 739.00 | 689.00 | 817.00 | 459.00 | 379.00 | 436.00 | 317.00 | 311.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | 2.00 | - | - |
| Exceptional Items At | 58.00 | 169.00 | 26.00 | 13.00 | 3.00 | 5.00 | 21.00 | 1.00 | 5.00 | 9.00 | 3.00 | 6.00 |
| Profit Excl Exceptional | 2,167 | 1,757 | 1,878 | 1,034 | 737.00 | 684.00 | 796.00 | 458.00 | 374.00 | 426.00 | 314.00 | 305.00 |
| Profit For PE | 2,167 | 1,757 | 1,878 | 1,034 | 737.00 | 684.00 | 796.00 | 458.00 | 374.00 | 426.00 | 314.00 | 305.00 |
| Profit For EPS | 2,226 | 1,927 | 1,905 | 1,047 | 739.00 | 689.00 | 817.00 | 459.00 | 379.00 | 436.00 | 317.00 | 311.00 |
| EPS In Rs | 61.21 | 52.99 | 52.38 | 28.80 | 20.33 | 18.96 | 22.47 | 13.51 | 11.15 | 12.84 | 9.66 | 9.48 |
| Dividend Payout % | 13.00 | 15.00 | 8.00 | 10.00 | - | - | 9.00 | 15.00 | 18.00 | 16.00 | 21.00 | 21.00 |
| PAT Margin % | 42.11 | 42.86 | 45.43 | 38.86 | 36.00 | 30.79 | 31.64 | 36.28 | 34.02 | 30.79 | 34.34 | 38.97 |
| PBT Margin | 55.71 | 55.07 | 53.04 | 50.26 | 45.01 | 43.30 | 45.62 | 51.38 | 50.72 | 46.82 | 52.98 | 58.15 |
| Tax | 719.00 | 549.00 | 319.00 | 307.00 | 185.00 | 280.00 | 361.00 | 191.00 | 186.00 | 227.00 | 172.00 | 153.00 |
| Adj Ebit | 3,133 | 2,476 | 2,359 | 1,423 | 997.00 | 1,050 | 1,166 | 655.00 | 564.00 | 656.00 | 487.00 | 455.00 |
| Adj EBITDA | 3,221 | 2,524 | 2,399 | 1,463 | 1,038 | 1,095 | 1,210 | 704.00 | 614.00 | 705.00 | 527.00 | 482.00 |
| Adj EBITDA Margin | 60.93 | 56.14 | 57.21 | 54.31 | 50.56 | 48.93 | 46.86 | 55.65 | 55.12 | 49.79 | 57.10 | 60.40 |
| Adj Ebit Margin | 59.27 | 55.07 | 56.26 | 52.82 | 48.56 | 46.92 | 45.16 | 51.78 | 50.63 | 46.33 | 52.76 | 57.02 |
| Adj PAT | 2,284 | 2,097 | 1,934 | 1,059 | 742.20 | 693.98 | 838.50 | 459.71 | 383.70 | 445.21 | 319.59 | 317.03 |
| Adj PAT Margin | 43.21 | 46.63 | 46.13 | 39.32 | 36.15 | 31.01 | 32.47 | 36.34 | 34.44 | 31.44 | 34.63 | 39.73 |
| Ebit | 3,056 | 2,258 | 2,325 | 1,407 | 993.00 | 1,043 | 1,135 | 654.00 | 557.00 | 642.00 | 483.00 | 446.00 |
| EBITDA | 3,144 | 2,306 | 2,365 | 1,447 | 1,034 | 1,088 | 1,179 | 703.00 | 607.00 | 691.00 | 523.00 | 473.00 |
| EBITDA Margin | 59.48 | 51.29 | 56.40 | 53.71 | 50.37 | 48.61 | 45.66 | 55.57 | 54.49 | 48.80 | 56.66 | 59.27 |
| Ebit Margin | 57.81 | 50.22 | 55.45 | 52.23 | 48.37 | 46.60 | 43.96 | 51.70 | 50.00 | 45.34 | 52.33 | 55.89 |
| NOPAT | 2,279 | 1,854 | 1,775 | 883.11 | 767.81 | 713.84 | 770.48 | 442.79 | 349.49 | 412.32 | 307.29 | 272.81 |
| NOPAT Margin | 43.11 | 41.23 | 42.33 | 32.78 | 37.40 | 31.90 | 29.84 | 35.00 | 31.37 | 29.12 | 33.29 | 34.19 |
| Operating Profit | 3,015 | 2,382 | 2,072 | 1,142 | 960.00 | 1,004 | 1,111 | 627.00 | 521.00 | 627.00 | 474.00 | 407.00 |
| Operating Profit Margin | 57.04 | 52.98 | 49.42 | 42.39 | 46.76 | 44.86 | 43.03 | 49.57 | 46.77 | 44.28 | 51.35 | 51.00 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 469.00 | - | 393.00 | - | 349.00 | 312.00 | 273.00 | 234.00 | 190.00 | 147.00 |
| Advance From Customers | 6.00 | - | 5.00 | - | 5.00 | 19.00 | 10.00 | 8.00 | 6.00 | 37.00 |
| Average Capital Employed | 17,672 | 16,540 | 16,248 | - | 14,714 | 12,088 | 10,526 | 9,882 | 8,701 | 7,190 |
| Average Invested Capital | 14,920 | 15,020 | 15,224 | - | 13,060 | 9,706 | 8,395 | 6,494 | 4,903 | 4,296 |
| Average Total Assets | 21,174 | 19,380 | 19,130 | - | 17,146 | 13,842 | 11,606 | 11,146 | 10,643 | 9,324 |
| Average Total Equity | 14,775 | 13,822 | 13,028 | - | 11,314 | 9,894 | 9,000 | 8,330 | 7,062 | 5,910 |
| Cwip | 1,604 | 2,811 | 2,705 | 3,799 | 4,031 | 3,298 | 1,980 | 305.00 | 126.00 | 113.00 |
| Capital Employed | 19,005 | 16,880 | 16,340 | 16,200 | 16,155 | 13,272 | 10,903 | 10,148 | 9,616 | 7,786 |
| Cash Equivalents | 1,003 | 1,668 | 767.00 | 588.00 | 513.00 | 293.00 | 133.00 | 108.00 | 425.00 | 117.00 |
| Fixed Assets | 4,685 | 3,132 | 3,053 | 1,600 | 949.00 | 980.00 | 1,014 | 1,046 | 1,062 | 976.00 |
| Gross Block | 5,154 | - | 3,446 | - | 1,298 | 1,292 | 1,287 | 1,280 | 1,252 | 1,123 |
| Inventory | 9,446 | 9,157 | 9,261 | 8,260 | 8,543 | 5,036 | 4,663 | 5,317 | 4,165 | 4,247 |
| Invested Capital | 15,259 | 14,709 | 14,581 | 15,331 | 15,867 | 10,252 | 9,160 | 7,630 | 5,358 | 4,448 |
| Investments | 2,535 | 472.00 | 818.00 | 729.00 | 703.00 | 2,679 | 1,620 | 2,406 | 2,938 | 2,420 |
| Loans N Advances | 208.00 | 608.00 | 173.00 | - | 180.00 | 185.00 | 130.00 | 128.00 | 1,014 | 994.00 |
| Long Term Borrowings | 2,895 | 1,882 | 2,192 | 2,792 | 2,881 | 2,165 | 359.00 | - | 589.00 | 679.00 |
| Net Debt | -238.00 | -60.00 | 910.00 | 2,041 | 2,728 | -117.00 | -219.00 | -995.00 | -1,777 | -843.00 |
| Net Working Capital | 8,970 | 8,766 | 8,823 | 9,932 | 10,887 | 5,974 | 6,166 | 6,279 | 4,170 | 3,359 |
| Other Asset Items | 3,121 | 2,300 | 2,651 | 2,530 | 2,608 | 3,071 | 2,352 | 1,766 | 1,258 | 1,141 |
| Other Borrowings | - | - | - | - | - | - | - | 375.00 | 750.00 | 750.00 |
| Other Liability Items | 3,048 | 2,709 | 2,779 | 2,133 | 2,293 | 2,170 | 806.00 | 976.00 | 1,268 | 2,234 |
| Reserves | 15,341 | 14,436 | 13,481 | 12,479 | 11,847 | 10,053 | 9,006 | 8,266 | 7,666 | 5,753 |
| Share Capital | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 | 340.00 |
| Short Term Borrowings | 406.00 | 198.00 | 303.00 | 566.00 | 1,063 | 691.00 | 1,175 | 1,144 | 248.00 | 266.00 |
| Short Term Loans And Advances | - | 576.00 | - | 556.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Total Assets | 22,715 | 20,252 | 19,633 | 18,508 | 18,626 | 15,666 | 12,019 | 11,193 | 11,098 | 10,188 |
| Total Borrowings | 3,300 | 2,080 | 2,495 | 3,358 | 3,944 | 2,855 | 1,534 | 1,519 | 1,586 | 1,694 |
| Total Equity | 15,705 | 14,800 | 13,845 | 12,843 | 12,211 | 10,417 | 9,370 | 8,630 | 8,030 | 6,093 |
| Total Equity And Liabilities | 22,715 | 20,252 | 19,633 | 18,508 | 18,626 | 15,666 | 12,019 | 11,193 | 11,098 | 10,188 |
| Total Liabilities | 7,010 | 5,452 | 5,788 | 5,665 | 6,415 | 5,249 | 2,649 | 2,563 | 3,068 | 4,095 |
| Trade Payables | 656.00 | 663.00 | 509.00 | 175.00 | 173.00 | 205.00 | 300.00 | 61.00 | 208.00 | 131.00 |
| Trade Receivables | 113.00 | 105.00 | 204.00 | 894.00 | 2,196 | 250.00 | 256.00 | 230.00 | 218.00 | 362.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 200.00 | -2,034 | 709.00 | 1,142 | -116.00 | -309.00 | 839.00 | 651.00 |
| Cash From Investing Activity | -2,392 | -644.00 | 1,739 | -1,390 | -591.00 | 358.00 | -646.00 | -592.00 |
| Cash From Operating Activity | 2,163 | 2,816 | -2,383 | 1,069 | 696.00 | -282.00 | 146.00 | -202.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | -729.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | -44.00 | - | - | -199.00 | - |
| Cash Paid For Loan Advances | - | - | 442.00 | -722.00 | -524.00 | 421.00 | -49.00 | -752.00 |
| Cash Paid For Purchase Of Fixed Assets | -692.00 | -677.00 | -602.00 | -1,206 | -1,324 | -226.00 | -172.00 | -77.00 |
| Cash Paid For Purchase Of Investments | -1,657 | -168.00 | - | - | - | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | 60.00 | 246.00 | 1,594 | - | 756.00 | 331.00 | - | - |
| Cash Paid For Redemption Of Debentures | -354.00 | -586.00 | - | -420.00 | -653.00 | -375.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -1,068 | -1,897 | -1,217 | -1,457 | -1,962 | -1,552 | -1,112 | - |
| Cash Received From Borrowings | 718.00 | 1,044 | 2,299 | 2,182 | 1,948 | 1,876 | 1,002 | 831.00 |
| Cash Received From Issue Of Debentures | 1,500 | - | - | 1,000 | 698.00 | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | 1,183 | 2.00 |
| Cash Received From Sale Of Fixed Assets | 2.00 | - | - | - | - | - | 1.00 | - |
| Cash Received From Sale Of Investments | 14.00 | - | 637.00 | 17.00 | 4.00 | 8.00 | 31.00 | - |
| Change In Inventory | -233.00 | -213.00 | -3,507 | -352.00 | 341.00 | -1,075 | 224.00 | -377.00 |
| Change In Other Working Capital Items | -297.00 | -158.00 | 9.00 | 1,256 | 86.00 | -315.00 | -1,034 | 435.00 |
| Change In Payables | 154.00 | 336.00 | 7.00 | -9.00 | 10.00 | -145.00 | 87.00 | 95.00 |
| Change In Receivables | 85.00 | 894.00 | -974.00 | 3.00 | -13.00 | -6.00 | 72.00 | -75.00 |
| Change In Working Capital | -292.00 | 859.00 | -4,022 | 176.00 | -100.00 | -1,120 | -700.00 | -675.00 |
| Direct Taxes Paid | -650.00 | -474.00 | -478.00 | -291.00 | -203.00 | -222.00 | -324.00 | -211.00 |
| Dividends Paid | -364.00 | -291.00 | -109.00 | - | - | -88.00 | -82.00 | -82.00 |
| Dividends Received | - | - | - | - | - | 2.00 | 3.00 | 1.00 |
| Interest Paid | -232.00 | -304.00 | -264.00 | -163.00 | -148.00 | -171.00 | -152.00 | -100.00 |
| Interest Received | 256.00 | 27.00 | 14.00 | 6.00 | 6.00 | 13.00 | 30.00 | 6.00 |
| Loans Given To Related Parties | - | - | - | - | - | - | - | - |
| Net Cash Flow | -29.00 | 138.00 | 64.00 | 821.00 | -11.00 | -233.00 | 339.00 | -143.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | - | - |
| Other Cash Investing Items Paid | -376.00 | -72.00 | 95.00 | -163.00 | -33.00 | 230.00 | -340.00 | 207.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 3,105 | 2,430 | 2,117 | 1,183 | 999.00 | 1,061 | 1,170 | 684.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Oberoirlty | 2025-09-30 | - | 16.06 | 13.85 | 2.39 | 0.00 |
| Oberoirlty | 2025-06-30 | - | 19.36 | 10.80 | 2.14 | 0.00 |
| Oberoirlty | 2025-03-31 | - | 19.96 | 10.19 | 2.12 | 0.00 |
| Oberoirlty | 2024-12-31 | - | 20.24 | 10.05 | 2.00 | 0.00 |
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