Oriental Hotels Ltd logo

Oriental Hotels Ltd

ORIENTHOT NSE

Key Fundamentals

MicrocapHotels & ResortsLeisure Services
Market Cap
₹1,742 Cr
Volatility
Moderate
P/E Ratio
31.2
EBITDA
₹113 Cr
Return on Equity
8.09%
Debt to Equity
0.3
Book Value
₹38.72
EPS
₹2.29
52W High
₹168.99
52W Low
₹80

Technical Indicators

Key Insights

Strengths

2
  • Company has delivered good profit growth of 47.6% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.1%

Weaknesses

2
  • Stock is trading at 2.54 times its book value
  • Company has a low return on equity of 8.25% over last 3 years.

Growth Rate

Revenue Growth
9.55% ↘
Net Income Growth
-15.77% ↘
Cash Flow Change
10.09% ↗
ROE
-23.49% ↘
ROCE
-8.60% ↘
EBITDA Margin (Avg.)
-5.12% ↘

Quarterly Results

  Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Depreciation 6666667899899
EPS in Rs 0.871.160.410.241.041.08-0.080.320.861.090.370.451.17
Expenses 73797071748170798794828497
Interest 5555534554444
Net Profit 1621741919-1615197821
OPM % 31%29%24%22%28%25%14%24%28%29%24%24%30%
Operating Profit 32322220292712253539262642
Other Income 1412541011051
PBT 2326131122212132226141931
Sales 106111939110210782103122133108110139
Tax % 34%30%32%31%24%21%26%34%34%32%33%33%33%

Profit & Loss

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Depreciation 35332425282828292623243335
Div. Payout % -43%436%-29%0%0%10%-43%0%0%16%18%23%—
EPS in Rs -1.270.09-0.690.280.345.13-0.46-3.99-1.133.042.782.23.08
Expenses 301306278286302295253148196282295330357
Interest 31323232312724222220171715
Net Profit -241-125692-8-71-2054503955
OPM % 15%16%11%15%16%15%13%-28%11%29%25%25%27%
Operating Profit 55603349565138-322311298110133
Other Income -153-654104777111137
PBT -26-2-28-32100-6-76-1880686390
Sales 355367311335358347291116219395393440490
Tax % -6%-125%-29%15%136%13%3%-29%-29%31%26%33%—

Balance Sheet

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Borrowings 347348317322313243228253280215202183188
CWIP 1754417225045415
Equity Capital 18181818181818181818181818
Fixed Assets 533537407391376395396372355380388481480
Investments 96100238235259289272248252296334366372
Other Assets 190194170179175167158146179148114101117
Other Liabilities 1051418275727569676674708595
Reserves 365329402394424516513433422521601664674
Total Assets 835836819809827852828771786828890950974
Total Liabilities 835836819809827852828771786828890950974

Cash Flow

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
CFO/OP 11111292919611211171106103103101
Financing -15-43-18-32-40-98-6504-105-40-46
Investing -44-26-7-4-198239-1-32-10-57-56
Operating 57642842523845-212910491100
Free Cash Flow 1037163326327-2524721430
Net Cash Flow -2-537-72218-231-10-7-2

Ratios

  Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash Conversion Cycle -175-180-245-227-234-291-324-532-311-212-171-179
Days Payable 274293341317326376441756460315274293
Debtor Days 232118151614152824171319
Inventory Days 769278747671103197125869095
ROCE % 3%4%1%4%4%4%2%-7%1%13%11%9%
Working Capital Days -188-95-128-21-14-276-55-127-84-39-81-86

Shareholding Pattern

As of Dec 2025
Promoters 67.55%
Public 22.55%
Others 8.25%
DIIs 1.16%
FIIs 0.49%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
DIIs 12.32% 11.11% ↓1.210.36% ↓0.810.12% ↓0.27.37% ↓2.76.87% ↓0.50.56% ↓6.30.70% ↑0.10.70% 0.76% ↑0.10.76% 1.92% ↑1.22.69% ↑0.82.69% 2.71% ↑0.02.69% ↓0.02.69% 2.69% 2.42% ↓0.31.16% ↓1.3
FIIs 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.58% ↑0.60.73% ↑0.20.53% ↓0.20.65% ↑0.10.43% ↓0.20.42% ↓0.00.63% ↑0.20.49% ↓0.1
Government 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Others 4.91% 4.19% ↓0.74.29% ↑0.14.21% ↓0.15.56% ↑1.35.69% ↑0.18.59% ↑2.98.04% ↓0.68.00% ↓0.08.29% ↑0.38.33% ↑0.08.78% ↑0.46.52% ↓2.36.21% ↓0.37.26% ↑1.07.44% ↑0.27.74% ↑0.38.00% ↑0.37.56% ↓0.48.25% ↑0.7
Promoters 67.32% 67.62% ↑0.367.59% ↓0.067.59% 67.56% ↓0.067.56% 67.56% 67.56% 67.55% ↓0.067.55% 67.55% 67.55% 67.55% 67.55% 67.55% 67.55% 67.55% 67.55% 67.55% 67.55%
Public 15.45% 17.08% ↑1.617.77% ↑0.718.08% ↑0.319.52% ↑1.419.88% ↑0.423.29% ↑3.423.71% ↑0.423.75% ↑0.023.40% ↓0.423.36% ↓0.021.74% ↓1.622.65% ↑0.922.82% ↑0.221.95% ↓0.921.66% ↓0.321.59% ↓0.121.34% ↓0.321.83% ↑0.522.55% ↑0.7
No. of Shareholders 20,33032,32732,77740,88944,69645,50851,73453,13950,41851,16056,94965,91582,58078,66178,76879,09677,98775,68677,83777,378

Documents

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 Consumer Discretionary 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 ₹1742.06 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 31.20. 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 ₹168.99. 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 0.52%. 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 8.09%. 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