Oriental Hotels
ORIENTHOT NSE
Oriental Hotels
Leisure ServicesNSE: ORIENTHOT BSE: 500314 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹2,476 Cr
Volatility
Moderate
P/E Ratio
37.9
EBITDA
₹141 Cr
Return on Equity
9.45%
Debt to Equity
0.17
Book Value
₹42.67
EPS
₹2.29
52W High
₹149.5
52W Low
₹80
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 19.3%
Weaknesses
2- Stock is trading at 3.31 times its book value
- Company has a low return on equity of 8.00% over last 3 years.
Growth Rate
Revenue Growth
13.46% higher than
3Y
Net Income Growth
70.62% higher than
3Y
Cash Flow Change
27.93% lower than
3Y
ROE
52.67% higher than
3Y
ROCE
23.24% higher than
3Y
EBITDA Margin (Avg.)
9.73% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.59 | 91.03 | 102 | 107 | 81.97 | 103 | 122 | 133 | 108 | 110 | 139 | 136 | 111 |
| Expenses | 70.14 | 70.98 | 73.53 | 80.69 | 70.26 | 78.52 | 87.32 | 93.5 | 82.02 | 84.16 | 97.38 | 97.91 | 88.04 |
| Operating Profit | 22.45 | 20.05 | 28.53 | 26.79 | 11.71 | 24.78 | 34.58 | 39.03 | 25.63 | 26.32 | 41.87 | 38.55 | 23.44 |
| OPM % | 24.25% | 22.03% | 27.95% | 24.93% | 14.29% | 23.99% | 28.37% | 29.45% | 23.81% | 23.82% | 30.07% | 28.25% | 21.03% |
| Other Income | 1 | 2.09 | 4.57 | 3.52 | 0.96 | 0.48 | 0.67 | 1.09 | 0.32 | 4.8 | 1.14 | 1.62 | 1.27 |
| Interest | 4.59 | 4.7 | 4.77 | 3.1 | 3.69 | 4.51 | 4.56 | 4.25 | 3.7 | 3.64 | 3.52 | 2.75 | 2.49 |
| Depreciation | 5.78 | 6.01 | 6.03 | 6.22 | 6.78 | 8.13 | 8.82 | 9.4 | 8.45 | 8.54 | 8.66 | 8.82 | 9.03 |
| PBT | 13.08 | 11.43 | 22.3 | 20.99 | 2.2 | 12.62 | 21.87 | 26.47 | 13.8 | 18.94 | 30.83 | 28.6 | 13.19 |
| Tax % | 32.49% | 31.23% | 24.3% | 21.39% | 25.91% | 33.6% | 34.34% | 32.49% | 32.97% | 32.79% | 32.89% | -2.52% | 27.98% |
| Net Profit | 7.39 | 4.37 | 18.56 | 19.33 | -1.35 | 5.71 | 15.44 | 19.41 | 6.63 | 7.96 | 20.94 | 32.41 | 5.3 |
| EPS in Rs | 0.41 | 0.24 | 1.04 | 1.08 | -0.08 | 0.32 | 0.86 | 1.09 | 0.37 | 0.45 | 1.17 | 1.81 | 0.3 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 367 | 311 | 335 | 358 | 347 | 291 | 116 | 219 | 395 | 393 | 440 | 494 | 498 |
| Expenses | 306 | 278 | 286 | 302 | 295 | 253 | 148 | 196 | 282 | 295 | 330 | 361 | 367 |
| Operating Profit | 60 | 33 | 49 | 56 | 51 | 38 | -32 | 23 | 112 | 98 | 110 | 132 | 130 |
| OPM % | 16% | 11% | 15% | 16% | 15% | 13% | -28% | 11% | 29% | 25% | 25% | 27% | 26% |
| Other Income | 3 | -6 | 5 | 4 | 104 | 7 | 7 | 7 | 11 | 11 | 3 | 8 | 9 |
| Interest | 32 | 32 | 32 | 31 | 27 | 24 | 22 | 22 | 20 | 17 | 17 | 14 | 12 |
| Depreciation | 33 | 24 | 25 | 28 | 28 | 28 | 29 | 26 | 23 | 24 | 33 | 34 | 35 |
| PBT | -2 | -28 | -3 | 2 | 100 | -6 | -76 | -18 | 80 | 68 | 63 | 92 | 92 |
| Tax % | -125% | -29% | 15% | 136% | 13% | 3% | -29% | -29% | 31% | 26% | 33% | 22% | — |
| Net Profit | 1 | -12 | 5 | 6 | 92 | -8 | -71 | -20 | 54 | 50 | 39 | 68 | 67 |
| EPS in Rs | 0.09 | -0.69 | 0.28 | 0.34 | 5.13 | -0.46 | -3.99 | -1.13 | 3.04 | 2.78 | 2.2 | 3.8 | 3.73 |
| Div. Payout % | 436% | -29% | 0% | 0% | 10% | -43% | 0% | 0% | 16% | 18% | 23% | 17% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 329 | 402 | 394 | 424 | 516 | 513 | 433 | 422 | 521 | 601 | 664 | 744 |
| Borrowings | 348 | 317 | 322 | 313 | 243 | 228 | 253 | 280 | 215 | 202 | 183 | 131 |
| Other Liabilities | 141 | 82 | 75 | 72 | 75 | 69 | 67 | 66 | 74 | 70 | 85 | 89 |
| Total Liabilities | 836 | 819 | 809 | 827 | 852 | 828 | 771 | 786 | 828 | 890 | 950 | 981 |
| Fixed Assets | 537 | 407 | 391 | 376 | 395 | 396 | 372 | 355 | 380 | 388 | 481 | 478 |
| CWIP | 5 | 4 | 4 | 17 | 2 | 2 | 5 | 0 | 4 | 54 | 1 | 1 |
| Investments | 100 | 238 | 235 | 259 | 289 | 272 | 248 | 252 | 296 | 334 | 366 | 397 |
| Other Assets | 194 | 170 | 179 | 175 | 167 | 158 | 146 | 179 | 148 | 114 | 101 | 105 |
| Total Assets | 836 | 819 | 809 | 827 | 852 | 828 | 771 | 786 | 828 | 890 | 950 | 981 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 64 | 28 | 42 | 52 | 38 | 45 | -21 | 29 | 104 | 91 | 100 | 128 |
| Investing | -26 | -7 | -4 | -19 | 82 | 39 | -1 | -32 | -10 | -57 | -56 | -47 |
| Financing | -43 | -18 | -32 | -40 | -98 | -65 | 0 | 4 | -105 | -40 | -46 | -75 |
| Net Cash Flow | -5 | 3 | 7 | -7 | 22 | 18 | -23 | 1 | -10 | -7 | -2 | 5 |
| Free Cash Flow | 37 | 16 | 33 | 26 | 3 | 27 | -25 | 24 | 72 | 14 | 30 | 93 |
| CFO/OP | 112 | 92 | 91 | 96 | 112 | 111 | 71 | 106 | 103 | 103 | 101 | 105 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21 | 18 | 15 | 16 | 14 | 15 | 28 | 24 | 17 | 13 | 19 | 21 |
| Inventory Days | 92 | 78 | 74 | 76 | 71 | 103 | 197 | 125 | 86 | 90 | 95 | 84 |
| Days Payable | 293 | 341 | 317 | 326 | 376 | 441 | 756 | 460 | 315 | 274 | 293 | 269 |
| Cash Conversion Cycle | -180 | -245 | -227 | -234 | -291 | -324 | -532 | -311 | -212 | -171 | -179 | -164 |
| Working Capital Days | -95 | -128 | -21 | -14 | -276 | -55 | -127 | -84 | -39 | -81 | -86 | -58 |
| ROCE % | 4% | 1% | 4% | 4% | 4% | 2% | -7% | 1% | 13% | 11% | 9% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Oriental Hotels insights
64 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Clarification sought from Oriental Hotels Ltd
24 Jun - Exchange has sought clarification from Oriental Hotels Ltd on June 24, 2026 with reference to significant movement in price, in order to ensure that investors … 24 Jun - Exchange has sought clarification from Oriental Hotels Ltd on June 24, 2026 with reference to significant movement in price, in order to ensure that investors …
2
Announcement under Regulation 30 (LODR)-Retirement
8h - Mr. Vijay Sankar retired as Independent Director effective May 11, 2026. 8h - Mr. Vijay Sankar retired as Independent Director effective May 11, 2026.
4
Announcement under Regulation 30 (LODR)-Change in Directorate
4 May - Oriental Hotels appoints Venkatesh Rajagopal and Suraj Krishna Moraje as additional independent directors from May 5, 2026. 4 May - Oriental Hotels appoints Venkatesh Rajagopal and Suraj Krishna Moraje as additional independent directors from May 5, 2026.
5
Corporate Action-Board to consider Dividend
4 May - Board approved FY26 audited results, recommended Re 0.65 dividend, and appointed two independent directors. 4 May - Board approved FY26 audited results, recommended Re 0.65 dividend, and appointed two independent directors.
Frequently Asked Questions about Oriental Hotels
What does Oriental Hotels Ltd do?
Oriental Hotels Limited is an associate company of The Indian Hotels Company Limited (IHCL). The company has seven hotels – Taj Coromandel, Chennai; Taj Fisherman’s Cove Resort & Spa, Chennai; Taj Malabar Resort & Spa, Cochin; Vivanta Coimbatore; Vivanta Mangalore; The Gateway Hotel Pasumalai, Ma...
Where is Oriental Hotels Ltd (ORIENTHOT) listed?
Oriental Hotels Ltd trades as ORIENTHOT on the NSE and under code 500314 on the BSE.
Which sector does Oriental Hotels Ltd belong to?
Oriental Hotels Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the market capitalisation of Oriental Hotels Ltd?
Oriental Hotels Ltd has a market capitalisation of ₹2,476 Cr, which places it in the Small Cap band.
What is the PE ratio of Oriental Hotels Ltd?
Oriental Hotels Ltd trades at a PE ratio of 37.90, on earnings per share of ₹2.29, against a book value of ₹42.67 per share.
What is the 52-week high and low of Oriental Hotels Ltd?
Over the last 52 weeks Oriental Hotels Ltd has traded between ₹80 and ₹149.5.
Does Oriental Hotels Ltd pay dividends?
Oriental Hotels Ltd has a dividend yield of 0.46%.
What is the Return on Equity (ROE) of Oriental Hotels Ltd?
Oriental Hotels Ltd reported a return on equity of 9.45%. Its debt-to-equity ratio is 0.17.
Company Information
Oriental Hotels Limited is an associate company of The Indian Hotels Company Limited (IHCL). The company has seven hotels – Taj Coromandel, Chennai; Taj Fisherman’s Cove Resort & Spa, Chennai; Taj Malabar Resort & Spa, Cochin; Vivanta Coimbatore; Vivanta Mangalore; The Gateway Hotel Pasumalai, Madurai; and Gateway Coonoor – an IHCL SeleQtions hotel.[1]
Website orientalhotels.co.in
CEO Mr. Pramod Ranjan
Employees 617
Listed 1998-08-27
Face Value ₹ 1
Issued Size 17,85,99,180
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