Oriental Hotels Ltd
ORIENTHOT NSE
Oriental Hotels Ltd
Leisure ServicesNSE: ORIENTHOT BSE: 500314 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹2,301 Cr
Volatility
Moderate
P/E Ratio
34.29
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
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Oriental Hotels Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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 3.00 times its book value
- Company has a low return on equity of 8.00% over last 3 years.
Growth Rate
Revenue Growth
13.46% ↗
Net Income Growth
70.62% ↗
Cash Flow Change
27.93% ↗
ROE
52.67% ↗
ROCE
23.24% ↗
EBITDA Margin (Avg.)
9.73% ↗
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
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)-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.
3
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.
4
Announcement under Regulation 30 (LODR)-Press Release / Media Release
4 May - OHL reported Q4 FY26 revenue of ₹138 crore and FY26 revenue of ₹501 crore, PAT ₹71 crore. 4 May - OHL reported Q4 FY26 revenue of ₹138 crore and FY26 revenue of ₹501 crore, PAT ₹71 crore.
5
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.
Frequently Asked Questions about Oriental Hotels Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: ORIENTHOT and BSE: 500314. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Oriental Hotels Ltd belong to?
Oriental Hotels Ltd operates in the Leisure Services sector within the Hotels & Resorts industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Oriental Hotels Ltd?
Oriental Hotels Ltd has a market capitalisation of approximately ₹2300.89 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Oriental Hotels Ltd?
The Price-to-Earnings (PE) ratio of Oriental Hotels Ltd is 34.29. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Oriental Hotels Ltd?
Over the past 52 weeks, Oriental Hotels Ltd has traded between a low of ₹80 and a high of ₹149.5. This range helps investors understand the stock's price volatility and recent trading levels.
Does Oriental Hotels Ltd pay dividends?
Yes, Oriental Hotels Ltd has a dividend yield of 0.50%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Oriental Hotels Ltd?
Oriental Hotels Ltd has a Return on Equity (ROE) of 9.45%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Oriental Hotels Ltd on Tapetide?
On Tapetide, you can view Oriental Hotels Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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