Oriental Hotels Ltd
ORIENTHOT
Hotels & Restaurants
₹ 150.08
Price
₹ 2,677
Market Cap
Small Cap
68.27
P/E Ratio
📊 Score Snapshot
0.69 / 25
Performance
22.72 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
30.4 / 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 | 112.20 | 107.83 | 123.50 | 28.96 | -20.81 | 44.69 | 68.97 | 57.30 |
| Adj Cash EBITDA Margin | 26.03 | 27.16 | 31.59 | 13.60 | -17.64 | 15.25 | 19.88 | 16.10 |
| Adj Cash EBITDA To EBITDA | 0.99 | 1.00 | 1.01 | 0.97 | 0.84 | 0.98 | 1.15 | 0.95 |
| Adj Cash EPS | 2.14 | 2.82 | 3.14 | -1.18 | -3.76 | -0.57 | 10.59 | 0.16 |
| Adj Cash PAT | 38.00 | 50.63 | 55.74 | -20.91 | -66.95 | -10.04 | 189.43 | 2.79 |
| Adj Cash PAT To PAT | 0.97 | 1.00 | 1.02 | 1.05 | 0.94 | 1.11 | 1.05 | 0.48 |
| Adj Cash PE | 68.10 | 48.52 | 25.38 | - | - | - | 7.23 | 279.34 |
| Adj EPS | 2.20 | 2.82 | 3.08 | -1.12 | -3.99 | -0.52 | 10.09 | 0.33 |
| Adj EV To Cash EBITDA | 21.48 | 20.96 | 10.40 | 38.50 | - | 4.28 | 10.40 | 14.91 |
| Adj EV To EBITDA | 21.29 | 20.96 | 10.49 | 37.21 | - | 4.19 | 11.96 | 14.17 |
| Adj Number Of Shares | 17.82 | 17.86 | 17.85 | 17.92 | 17.86 | 17.96 | 17.85 | 18.00 |
| Adj PE | 66.37 | 48.52 | 25.85 | - | - | - | 7.86 | 137.06 |
| Adj Peg | - | - | - | - | - | - | - | 5.09 |
| Bvps | 38.27 | 34.66 | 30.20 | 24.55 | 25.25 | 29.57 | 29.92 | 24.56 |
| Cash Conversion Cycle | -179.00 | -171.00 | -212.00 | -311.00 | -532.00 | -324.00 | -291.00 | -234.00 |
| Cash ROCE | 1.38 | 1.22 | 8.03 | 3.43 | -2.91 | 4.24 | 4.10 | 12.88 |
| Cash Roic | 2.06 | 0.54 | 12.58 | 4.01 | -6.53 | 5.11 | 5.14 | 16.74 |
| Cash Revenue | 431.00 | 397.00 | 391.00 | 213.00 | 118.00 | 293.00 | 347.00 | 356.00 |
| Cash Revenue To Revenue | 0.98 | 1.01 | 0.99 | 0.97 | 1.02 | 1.01 | 1.00 | 0.99 |
| Dio | 95.00 | 90.00 | 86.00 | 125.00 | 197.00 | 103.00 | 71.00 | 76.00 |
| Dpo | 293.00 | 274.00 | 315.00 | 460.00 | 756.00 | 441.00 | 376.00 | 326.00 |
| Dso | 19.00 | 13.00 | 17.00 | 24.00 | 28.00 | 15.00 | 14.00 | 16.00 |
| Dividend Yield | 0.35 | 0.37 | 0.62 | - | - | 1.20 | 1.11 | - |
| EV | 2,410 | 2,261 | 1,285 | 1,115 | 376.89 | 191.34 | 716.99 | 854.30 |
| EV To EBITDA | 21.29 | 21.13 | 10.58 | 37.31 | - | 4.12 | - | 14.15 |
| EV To Fcff | 249.51 | 938.00 | 24.35 | 66.88 | - | 8.57 | 29.78 | 10.29 |
| Fcfe | -18.00 | -15.37 | -38.26 | 27.09 | -16.95 | -36.04 | 100.43 | -14.21 |
| Fcfe Margin | -4.18 | -3.87 | -9.79 | 12.72 | -14.36 | -12.30 | 28.94 | -3.99 |
| Fcfe To Adj PAT | -0.46 | -0.30 | -0.70 | -1.36 | 0.24 | 3.99 | 0.56 | -2.45 |
| Fcff | 9.66 | 2.41 | 52.75 | 16.67 | -27.99 | 22.33 | 24.08 | 83.00 |
| Fcff Margin | 2.24 | 0.61 | 13.49 | 7.83 | -23.72 | 7.62 | 6.94 | 23.31 |
| Fcff To NOPAT | 0.20 | 0.04 | 0.87 | -5.01 | 0.49 | 1.68 | 1.09 | 0.99 |
| Market Cap | 2,602 | 2,416 | 1,407 | 1,156 | 409.89 | 296.34 | 821.99 | 807.30 |
| PB | 3.82 | 3.90 | 2.61 | 2.63 | 0.91 | 0.56 | 1.54 | 1.83 |
| PE | 66.38 | 48.65 | 25.92 | - | - | - | 8.98 | 131.91 |
| Peg | - | - | - | - | - | - | 0.01 | 6.16 |
| PS | 5.91 | 6.15 | 3.56 | 5.28 | 3.53 | 1.02 | 2.37 | 2.26 |
| ROCE | 5.89 | 7.83 | 9.12 | 0.62 | -6.88 | 3.07 | 3.84 | 13.02 |
| ROE | 6.00 | 8.74 | 11.18 | -4.47 | -14.45 | -1.70 | 36.97 | 1.36 |
| Roic | 10.15 | 12.30 | 14.49 | -0.80 | -13.30 | 3.05 | 4.71 | 16.94 |
| Share Price | 146.03 | 135.25 | 78.80 | 64.50 | 22.95 | 16.50 | 46.05 | 44.85 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133.00 | 122.00 | 103.00 | 82.00 | 107.00 | 102.00 | 91.00 | 93.00 | 111.00 | 106.00 | 89.00 | 89.00 | 66.00 | 76.00 |
| Interest | 4.00 | 5.00 | 5.00 | 4.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 6.00 |
| Expenses - | 94.00 | 87.00 | 79.00 | 70.00 | 81.00 | 74.00 | 71.00 | 70.00 | 79.00 | 73.00 | 65.00 | 64.00 | 54.00 | 57.00 |
| Other Income - | 1.09 | 0.67 | 0.48 | 0.96 | 3.52 | 4.57 | 2.09 | 1.00 | 4.41 | 1.39 | 2.51 | 2.46 | 2.39 | 3.01 |
| Depreciation | 9.00 | 9.00 | 8.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| Profit Before Tax | 26.00 | 22.00 | 13.00 | 2.00 | 21.00 | 22.00 | 11.00 | 13.00 | 26.00 | 23.00 | 16.00 | 16.00 | 2.00 | 10.00 |
| Tax % | 26.92 | 31.82 | 53.85 | 150.00 | 9.52 | 13.64 | 63.64 | 46.15 | 19.23 | 30.43 | 50.00 | 37.50 | 100.00 | 10.00 |
| Net Profit - | 19.00 | 15.00 | 6.00 | -1.00 | 19.00 | 19.00 | 4.00 | 7.00 | 21.00 | 16.00 | 8.00 | 10.00 | - | 9.00 |
| Profit From Associates | 1.54 | 1.08 | -2.67 | -2.98 | 2.83 | 1.68 | -3.49 | -1.44 | 2.73 | 0.55 | -3.00 | -1.51 | -1.34 | 1.80 |
| Profit For PE | 19.41 | 15.44 | 5.71 | -1.35 | 19.33 | 18.56 | 4.37 | 7.39 | 20.74 | 15.53 | 8.05 | 9.94 | 0.04 | 9.20 |
| Profit For EPS | 19.41 | 15.44 | 5.71 | -1.35 | 19.33 | 18.56 | 4.37 | 7.39 | 20.74 | 15.53 | 8.05 | 9.94 | 0.04 | 9.20 |
| EPS In Rs | 1.09 | 0.86 | 0.32 | -0.08 | 1.08 | 1.04 | 0.24 | 0.41 | 1.16 | 0.87 | 0.45 | 0.56 | - | 0.52 |
| PAT Margin % | 14.29 | 12.30 | 5.83 | -1.22 | 17.76 | 18.63 | 4.40 | 7.53 | 18.92 | 15.09 | 8.99 | 11.24 | - | 11.84 |
| PBT Margin | 19.55 | 18.03 | 12.62 | 2.44 | 19.63 | 21.57 | 12.09 | 13.98 | 23.42 | 21.70 | 17.98 | 17.98 | 3.03 | 13.16 |
| Tax | 7.00 | 7.00 | 7.00 | 3.00 | 2.00 | 3.00 | 7.00 | 6.00 | 5.00 | 7.00 | 8.00 | 6.00 | 2.00 | 1.00 |
| Yoy Profit Growth % | 0.41 | -16.81 | 30.66 | -118.27 | -6.80 | 19.51 | -45.71 | -25.65 | 51,750 | 68.80 | 207.33 | 145.18 | 100.68 | 185.66 |
| Adj Ebit | 31.09 | 26.67 | 16.48 | 5.96 | 23.52 | 26.57 | 16.09 | 18.00 | 30.41 | 28.39 | 20.51 | 21.46 | 7.39 | 15.01 |
| Adj EBITDA | 40.09 | 35.67 | 24.48 | 12.96 | 29.52 | 32.57 | 22.09 | 24.00 | 36.41 | 34.39 | 26.51 | 27.46 | 14.39 | 22.01 |
| Adj EBITDA Margin | 30.14 | 29.24 | 23.77 | 15.80 | 27.59 | 31.93 | 24.27 | 25.81 | 32.80 | 32.44 | 29.79 | 30.85 | 21.80 | 28.96 |
| Adj Ebit Margin | 23.38 | 21.86 | 16.00 | 7.27 | 21.98 | 26.05 | 17.68 | 19.35 | 27.40 | 26.78 | 23.04 | 24.11 | 11.20 | 19.75 |
| Adj PAT | 19.00 | 15.00 | 6.00 | -1.00 | 19.00 | 19.00 | 4.00 | 7.00 | 21.00 | 16.00 | 8.00 | 10.00 | - | 9.00 |
| Adj PAT Margin | 14.29 | 12.30 | 5.83 | -1.22 | 17.76 | 18.63 | 4.40 | 7.53 | 18.92 | 15.09 | 8.99 | 11.24 | - | 11.84 |
| Ebit | 31.09 | 26.67 | 16.48 | 5.96 | 23.52 | 26.57 | 16.09 | 18.00 | 30.41 | 28.39 | 20.51 | 21.46 | 7.39 | 15.01 |
| EBITDA | 40.09 | 35.67 | 24.48 | 12.96 | 29.52 | 32.57 | 22.09 | 24.00 | 36.41 | 34.39 | 26.51 | 27.46 | 14.39 | 22.01 |
| EBITDA Margin | 30.14 | 29.24 | 23.77 | 15.80 | 27.59 | 31.93 | 24.27 | 25.81 | 32.80 | 32.44 | 29.79 | 30.85 | 21.80 | 28.96 |
| Ebit Margin | 23.38 | 21.86 | 16.00 | 7.27 | 21.98 | 26.05 | 17.68 | 19.35 | 27.40 | 26.78 | 23.04 | 24.11 | 11.20 | 19.75 |
| NOPAT | 21.92 | 17.73 | 7.38 | -2.50 | 18.10 | 19.00 | 5.09 | 9.15 | 21.00 | 18.78 | 9.00 | 11.88 | - | 10.80 |
| NOPAT Margin | 16.48 | 14.53 | 7.17 | -3.05 | 16.92 | 18.63 | 5.59 | 9.84 | 18.92 | 17.72 | 10.11 | 13.35 | - | 14.21 |
| Operating Profit | 30.00 | 26.00 | 16.00 | 5.00 | 20.00 | 22.00 | 14.00 | 17.00 | 26.00 | 27.00 | 18.00 | 19.00 | 5.00 | 12.00 |
| Operating Profit Margin | 22.56 | 21.31 | 15.53 | 6.10 | 18.69 | 21.57 | 15.38 | 18.28 | 23.42 | 25.47 | 20.22 | 21.35 | 7.58 | 15.79 |
💰 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 | 440.00 | 393.00 | 395.00 | 219.00 | 116.00 | 291.00 | 347.00 | 358.00 | 335.00 | 311.00 | 367.00 | 355.00 |
| Interest | 17.00 | 17.00 | 20.00 | 22.00 | 22.00 | 24.00 | 27.00 | 31.00 | 32.00 | 32.00 | 32.00 | 31.00 |
| Expenses - | 330.00 | 295.00 | 282.00 | 196.00 | 148.00 | 253.00 | 295.00 | 302.00 | 286.00 | 278.00 | 306.00 | 301.00 |
| Other Income - | 3.20 | 9.83 | 9.50 | 6.96 | 7.19 | 7.69 | 7.97 | 4.30 | 4.99 | 1.04 | 4.59 | 3.23 |
| Exceptional Items | - | 0.86 | 1.10 | 0.08 | 0.05 | -0.78 | 96.12 | -0.07 | 0.23 | -6.76 | -1.19 | -17.82 |
| Depreciation | 33.00 | 24.00 | 23.00 | 26.00 | 29.00 | 28.00 | 28.00 | 28.00 | 25.00 | 24.00 | 33.00 | 35.00 |
| Profit Before Tax | 63.00 | 68.00 | 80.00 | -18.00 | -76.00 | -6.00 | 100.00 | 2.00 | -3.00 | -28.00 | -2.00 | -26.00 |
| Tax % | 38.10 | 26.47 | 32.50 | -11.11 | 6.58 | -33.33 | 8.00 | -200.00 | 266.67 | 57.14 | 150.00 | 7.69 |
| Net Profit - | 39.00 | 50.00 | 54.00 | -20.00 | -71.00 | -8.00 | 92.00 | 6.00 | 5.00 | -12.00 | 1.00 | -24.00 |
| Profit From Associates | -3.03 | -0.41 | -1.23 | -7.42 | -17.70 | -1.65 | 4.55 | 6.79 | 8.42 | 7.60 | 0.72 | 0.07 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | 0.51 | 1.86 |
| Exceptional Items At | - | 0.49 | 0.59 | 0.08 | 0.05 | -0.49 | 75.39 | 0.02 | 0.23 | -6.50 | 0.24 | -16.94 |
| Profit For PE | 39.21 | 49.16 | 53.67 | -20.33 | -71.33 | -7.77 | 16.20 | 6.10 | 4.75 | -5.84 | 0.89 | -6.96 |
| Profit For EPS | 39.21 | 49.65 | 54.26 | -20.25 | -71.28 | -8.26 | 91.59 | 6.12 | 4.98 | -12.34 | 1.64 | -22.61 |
| EPS In Rs | 2.20 | 2.78 | 3.04 | -1.13 | -3.99 | -0.46 | 5.13 | 0.34 | 0.28 | -0.69 | 0.09 | -1.27 |
| Dividend Payout % | 23.00 | 18.00 | 16.00 | - | - | -43.00 | 10.00 | - | - | -29.00 | 436.00 | -43.00 |
| PAT Margin % | 8.86 | 12.72 | 13.67 | -9.13 | -61.21 | -2.75 | 26.51 | 1.68 | 1.49 | -3.86 | 0.27 | -6.76 |
| PBT Margin | 14.32 | 17.30 | 20.25 | -8.22 | -65.52 | -2.06 | 28.82 | 0.56 | -0.90 | -9.00 | -0.54 | -7.32 |
| Tax | 24.00 | 18.00 | 26.00 | 2.00 | -5.00 | 2.00 | 8.00 | -4.00 | -8.00 | -16.00 | -3.00 | -2.00 |
| Adj Ebit | 80.20 | 83.83 | 99.50 | 3.96 | -53.81 | 17.69 | 31.97 | 32.30 | 28.99 | 10.04 | 32.59 | 22.23 |
| Adj EBITDA | 113.20 | 107.83 | 122.50 | 29.96 | -24.81 | 45.69 | 59.97 | 60.30 | 53.99 | 34.04 | 65.59 | 57.23 |
| Adj EBITDA Margin | 25.73 | 27.44 | 31.01 | 13.68 | -21.39 | 15.70 | 17.28 | 16.84 | 16.12 | 10.95 | 17.87 | 16.12 |
| Adj Ebit Margin | 18.23 | 21.33 | 25.19 | 1.81 | -46.39 | 6.08 | 9.21 | 9.02 | 8.65 | 3.23 | 8.88 | 6.26 |
| Adj PAT | 39.00 | 50.63 | 54.74 | -19.91 | -70.95 | -9.04 | 180.43 | 5.79 | 4.62 | -14.90 | 1.59 | -40.45 |
| Adj PAT Margin | 8.86 | 12.88 | 13.86 | -9.09 | -61.16 | -3.11 | 52.00 | 1.62 | 1.38 | -4.79 | 0.43 | -11.39 |
| Ebit | 80.20 | 82.97 | 98.40 | 3.88 | -53.86 | 18.47 | -64.15 | 32.37 | 28.76 | 16.80 | 33.78 | 40.05 |
| EBITDA | 113.20 | 106.97 | 121.40 | 29.88 | -24.86 | 46.47 | -36.15 | 60.37 | 53.76 | 40.80 | 66.78 | 75.05 |
| EBITDA Margin | 25.73 | 27.22 | 30.73 | 13.64 | -21.43 | 15.97 | -10.42 | 16.86 | 16.05 | 13.12 | 18.20 | 21.14 |
| Ebit Margin | 18.23 | 21.11 | 24.91 | 1.77 | -46.43 | 6.35 | -18.49 | 9.04 | 8.59 | 5.40 | 9.20 | 11.28 |
| NOPAT | 47.66 | 54.41 | 60.75 | -3.33 | -56.99 | 13.33 | 22.08 | 84.00 | -40.00 | 3.86 | -14.00 | 17.54 |
| NOPAT Margin | 10.83 | 13.84 | 15.38 | -1.52 | -49.13 | 4.58 | 6.36 | 23.46 | -11.94 | 1.24 | -3.81 | 4.94 |
| Operating Profit | 77.00 | 74.00 | 90.00 | -3.00 | -61.00 | 10.00 | 24.00 | 28.00 | 24.00 | 9.00 | 28.00 | 19.00 |
| Operating Profit Margin | 17.50 | 18.83 | 22.78 | -1.37 | -52.59 | 3.44 | 6.92 | 7.82 | 7.16 | 2.89 | 7.63 | 5.35 |
🏦 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 | - | - | 200.31 | - | 192.01 | 171.43 | 146.85 | 118.38 | 91.64 | 74.98 |
| Advance From Customers | - | - | 4.14 | - | 6.13 | 4.96 | 3.02 | 3.01 | 2.41 | 3.35 |
| Average Capital Employed | 842.50 | 806.93 | 786.88 | - | 736.66 | 711.55 | 731.06 | 767.65 | 765.65 | 744.46 |
| Average Invested Capital | 469.50 | 458.94 | 442.38 | - | 419.16 | 415.54 | 428.56 | 436.65 | 468.65 | 495.95 |
| Average Total Assets | 920.00 | 891.50 | 859.00 | - | 807.00 | 778.50 | 799.50 | 840.00 | 839.50 | 818.00 |
| Average Total Equity | 650.50 | 596.50 | 579.00 | - | 489.50 | 445.50 | 491.00 | 532.50 | 488.00 | 427.00 |
| Cwip | 1.00 | 6.00 | 54.00 | 9.00 | 4.00 | - | 5.00 | 2.00 | 2.00 | 17.00 |
| Capital Employed | 865.01 | 855.00 | 820.00 | 758.87 | 753.75 | 719.57 | 703.52 | 758.60 | 776.71 | 754.59 |
| Cash Equivalents | 9.00 | 9.00 | 23.00 | 32.00 | 41.00 | 69.00 | 38.00 | 61.00 | 59.00 | 7.00 |
| Fixed Assets | 481.00 | 480.00 | 388.00 | 381.00 | 380.00 | 355.00 | 372.00 | 396.00 | 395.00 | 376.00 |
| Gross Block | - | - | 588.08 | - | 572.13 | 525.97 | 518.94 | 514.61 | 486.21 | 450.87 |
| Inventory | 11.00 | 11.00 | 10.00 | 10.00 | 9.00 | 8.00 | 8.00 | 9.00 | 7.00 | 8.00 |
| Invested Capital | 483.01 | 476.00 | 456.00 | 441.87 | 428.75 | 409.57 | 421.52 | 435.60 | 437.71 | 499.59 |
| Investments | 366.00 | 359.00 | 334.00 | 304.00 | 296.00 | 252.00 | 248.00 | 272.00 | 289.00 | 259.00 |
| Lease Liabilities | 34.00 | 33.00 | 33.00 | 33.00 | 33.00 | 13.00 | 13.00 | 13.00 | - | - |
| Loans N Advances | 5.00 | 10.00 | 10.00 | - | 12.00 | 10.00 | 13.00 | 13.00 | 15.00 | 16.00 |
| Long Term Borrowings | 61.00 | 110.00 | 100.00 | 130.00 | 153.00 | 235.00 | 219.00 | 190.00 | - | 294.00 |
| Net Debt | -192.00 | -156.00 | -155.00 | -126.00 | -122.00 | -41.00 | -33.00 | -105.00 | -105.00 | 47.00 |
| Net Working Capital | 1.01 | -10.00 | 14.00 | 51.87 | 44.75 | 54.57 | 44.52 | 37.60 | 40.71 | 106.59 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 53.00 | 62.00 | 58.00 | 71.00 | 68.00 | 79.00 | 77.00 | 64.00 | 72.00 | 129.00 |
| Other Borrowings | - | - | - | - | - | - | - | 10.00 | 243.00 | 18.00 |
| Other Liability Items | 49.59 | 65.00 | 36.05 | 38.55 | 34.47 | 33.90 | 33.17 | 29.66 | 34.71 | 32.94 |
| Reserves | 664.00 | 625.00 | 601.00 | 532.00 | 521.00 | 422.00 | 433.00 | 513.00 | 516.00 | 424.00 |
| Share Capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short Term Borrowings | 89.00 | 69.00 | 68.00 | 47.00 | 29.00 | 31.00 | 20.00 | 15.00 | - | 1.00 |
| Short Term Loans And Advances | - | - | 2.00 | - | 6.00 | 6.00 | 9.00 | 10.00 | 9.00 | 10.00 |
| Total Assets | 950.00 | 957.00 | 890.00 | 826.00 | 828.00 | 786.00 | 771.00 | 828.00 | 852.00 | 827.00 |
| Total Borrowings | 183.00 | 212.00 | 202.00 | 210.00 | 215.00 | 280.00 | 253.00 | 228.00 | 243.00 | 313.00 |
| Total Equity | 682.00 | 643.00 | 619.00 | 550.00 | 539.00 | 440.00 | 451.00 | 531.00 | 534.00 | 442.00 |
| Total Equity And Liabilities | 950.00 | 957.00 | 890.00 | 826.00 | 828.00 | 786.00 | 771.00 | 828.00 | 852.00 | 827.00 |
| Total Liabilities | 268.00 | 314.00 | 271.00 | 276.00 | 289.00 | 346.00 | 320.00 | 297.00 | 318.00 | 385.00 |
| Trade Payables | 35.40 | 37.00 | 29.81 | 28.58 | 33.65 | 27.57 | 31.29 | 36.73 | 38.17 | 36.12 |
| Trade Receivables | 22.00 | 19.00 | 14.00 | 38.00 | 36.00 | 28.00 | 18.00 | 24.00 | 28.00 | 32.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | - | -40.00 | -105.00 | 4.00 | - | -65.00 | -98.00 | -40.00 |
| Cash From Investing Activity | - | -57.00 | -10.00 | -32.00 | -1.00 | 39.00 | 82.00 | -19.00 |
| Cash From Operating Activity | - | 91.00 | 104.00 | 29.00 | -21.00 | 45.00 | 38.00 | 52.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | 5.00 | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -71.00 | -78.00 | -33.00 | -5.00 | -4.00 | -24.00 | -54.00 | -26.00 |
| Cash Paid For Purchase Of Investments | -40.00 | -20.00 | - | -1.00 | -1.00 | - | -31.00 | -1.00 |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -68.00 | -29.00 | -112.00 | -20.00 | -25.00 | -251.00 | -82.00 | -20.00 |
| Cash Received From Borrowings | 49.00 | 15.00 | 27.00 | 47.00 | 50.00 | 215.00 | - | 1.00 |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 2.00 | 1.00 | - | - | 6.00 | 19.00 | - |
| Cash Received From Sale Of Investments | 41.00 | 21.00 | - | - | - | 33.00 | - | 1.00 |
| Change In Inventory | -2.00 | -1.00 | -2.00 | 1.00 | - | -1.00 | 1.00 | -1.00 |
| Change In Other Working Capital Items | 3.00 | -1.00 | -4.00 | 5.00 | -2.00 | 1.00 | 1.00 | -5.00 |
| Change In Payables | 6.00 | -3.00 | 11.00 | -1.00 | 4.00 | -2.00 | 6.00 | 6.00 |
| Change In Receivables | -9.00 | 4.00 | -4.00 | -6.00 | 2.00 | 2.00 | - | -2.00 |
| Change In Working Capital | -1.00 | - | 1.00 | -1.00 | 4.00 | -1.00 | 9.00 | -3.00 |
| Direct Taxes Paid | -11.00 | -10.00 | -12.00 | 4.00 | 2.00 | 2.00 | -20.00 | -2.00 |
| Dividends Paid | -9.00 | -9.00 | - | - | -4.00 | -11.00 | - | - |
| Dividends Received | 1.00 | 3.00 | - | - | - | 2.00 | 8.00 | 6.00 |
| Interest Paid | -18.00 | -18.00 | -20.00 | -22.00 | -22.00 | -19.00 | -16.00 | -21.00 |
| Interest Received | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 | 5.00 | 3.00 | 1.00 |
| Net Cash Flow | - | -7.00 | -10.00 | 1.00 | -23.00 | 18.00 | 22.00 | -7.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | - | - |
| Other Cash Investing Items Paid | 12.00 | 14.00 | 19.00 | -35.00 | - | 17.00 | 137.00 | - |
| Profit From Operations | 112.00 | 101.00 | 114.00 | 26.00 | -27.00 | 43.00 | 49.00 | 57.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Orienthot | 2025-03-31 | - | 0.42 | 2.68 | 29.34 | 0.00 |
| Orienthot | 2024-12-31 | - | 0.66 | 2.68 | 29.11 | 0.00 |
| Orienthot | 2024-09-30 | - | 0.53 | 2.68 | 29.24 | 0.00 |
| Orienthot | 2024-06-30 | - | 0.73 | 2.68 | 29.04 | 0.00 |
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