Oberoi Realty Limited
NSE: OBEROIRLTY · Residential, Commercial Projects · sector
Key numbers
Last 12 months to Sep 2026, Consolidated. "Sector median" = middle value of 141 companies in Residential, Commercial Projects (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2,970 cr vs borrowings ₹2,816 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 17.9x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY25, FY23).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 10% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹1,582.00 on 2026-10-26: -20.3% from the 52-week high, +13.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,411 | 1,150 | 988 | 1,779 | 1,493 | 1,750 | 1,301 | 1,671 |
| EBITDA | 856 | 618 | 520 | 1,020 | 834 | 960 | 734 | 1,019 |
| OPM % | 60.7% | 53.7% | 52.7% | 57.4% | 55.9% | 54.9% | 56.4% | 61.0% |
| Other income | 49 | 63 | 86 | 66 | 69 | 74 | 61 | 65 |
| Net profit | 618 | 432 | 421 | 760 | 623 | 705 | 544 | 762 |
| EPS (₹) | 17.01 | 11.91 | 11.59 | 20.91 | 17.12 | 19.34 | 14.95 | 20.95 |
| Revenue YoY | +5.8% | +52.1% | +31.7% | -6.1% | ||||
| Profit YoY | +0.8% | +62.9% | +29.1% | +0.2% |
Consolidated figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2,694 | 4,193 | 4,496 | 5,286 | 6,009 | 6,214 |
| EBITDA | 1,181 | 2,112 | 2,381 | 3,103 | 3,335 | 3,548 |
| Net profit | 1,048 | 1,904 | 1,925 | 2,224 | 2,508 | 2,632 |
| EPS (₹) | 28.80 | 52.38 | 52.99 | 61.21 | 68.96 | 72.36 |
| Revenue growth | +55.6% | +7.2% | +17.6% | +13.7% | +16.6% | |
| Profit growth | +81.7% | +1.1% | +15.5% | +12.8% | +18.0% | |
| Dividend / share (₹) | – | 3.00 | 8.00 | 10.00 | 8.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +12.7% | +24.0% | +16.6% |
| Net profit | +9.6% | +27.6% | +18.0% |
| EPS | +9.6% | +27.7% | – |
| Share price | – | -9.1% (2y) | -3.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 12,210 | 13,844 | 15,705 | 17,922 |
| Borrowings | – | 3,944 | 2,495 | 3,300 | 2,816 |
| Cash & equivalents | – | 797 | 1,250 | 3,080 | 2,970 |
| Total assets | – | 18,641 | 19,633 | 22,742 | 25,328 |
| Fixed assets | – | 195 | 218 | 244 | 239 |
| Capital work in progress | – | 4,031 | 2,705 | 1,604 | 1,752 |
| Investments | – | 419 | 335 | 85 | 89 |
| Receivables | – | 1,098 | 204 | 113 | 324 |
| Inventory | – | 8,543 | 9,261 | 9,446 | 10,183 |
| Payables | – | 173 | 539 | 656 | 492 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 1,069 | -2,383 | 2,810 | 2,163 | 1,380 |
| Cash from investing | -1,390 | 1,136 | -644 | -2,392 | -463 |
| Cash from financing | 1,142 | 709 | -2,034 | 200 | -1,009 |
| Capex | 29 | 14 | 0 | 0 | 637 |
| Free cash flow | 1,040 | -2,397 | 2,810 | 2,163 | 743 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 15.6% | 13.9% | 14.2% | 14.0% |
| ROCE % | – | 13.4% | 15.4% | 16.9% | 16.9% |
| Debtor days | – | 96 | 17 | 8 | 20 |
| Inventory days | – | 1,670 | 1,783 | 1,869 | 1,641 |
| Payable days | – | 34 | 104 | 130 | 79 |
| Cash conversion cycle (days) | – | 1,732 | 1,696 | 1,747 | 1,582 |
| Working capital days | – | 798 | 769 | 809 | 785 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 67.70% |
| FIIs | 15.25% |
| DIIs | 14.83% |
| of which Mutual funds | 12.40% |
| of which Insurance | 1.72% |
| Government | 0.00% |
| Public (non-institutions) | 2.22% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 67.70% | 67.70% | 67.70% | 67.70% | 67.70% | 67.70% | 67.70% | 67.70% |
| Promoter group | % |
|---|---|
| Vikas Ranvir Oberoi | 58.55% |
| R S Estate Developers Private Limited | 9.16% |
| Santosh R Oberoi | 0.00% |
| Bindu Ranvir Oberoi | 0.00% |
| Gayatri Vikas Oberoi | 0.00% |
| Public holders above 1% | % |
|---|---|
| Icici Prudential Large & Mid Cap Fund | 3.22% |
| Kotak Midcap Fund | 3.01% |
| Sbi Midcap Fund | 1.45% |
| Dsp Large & Mid Cap Fund | 1.40% |
| Vontobel Fund - Mtx Sustainable Emerging Markets Leaders | 1.10% |
87,245 shareholders. Pledged: 0.00% of promoter shares.
Peers in Residential, Commercial Projects
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DLF | ₹1,63,939 cr | 35.9x | 3.6x | 10.3% | 6.3% | 14.8% | +12.9% | 0.90% |
| LODHA | ₹97,912 cr | 23.7x | 4.2x | 19.0% | 17.9% | 32.2% | +20.8% | 0.43% |
| PHOENIXLTD | ₹67,737 cr | 52.9x | 6.2x | 11.9% | 15.4% | 59.1% | +18.8% | 0.13% |
| PRESTIGE | ₹60,152 cr | 52.8x | 3.7x | 7.2% | 10.5% | 28.1% | +15.1% | 0.12% |
| OBEROIRLTY | ₹57,522 cr | 21.9x | 3.0x | 14.7% | 16.9% | 57.1% | +12.8% | 0.51% |
| GODREJPROP | ₹45,942 cr | 28.7x | 2.4x | 8.8% | 6.9% | -7.7% | +31.6% | – |
| BRIGADE | ₹17,781 cr | 25.6x | 2.6x | 11.2% | 10.9% | 27.0% | +18.3% | 0.35% |
| ANANTRAJ | ₹16,514 cr | 27.8x | 2.9x | 11.6% | 11.1% | 27.0% | +37.9% | 0.15% |
| SOBHA | ₹12,247 cr | 64.1x | 2.6x | 4.1% | 6.5% | 6.5% | +16.2% | 0.26% |
| ABREL | ₹12,035 cr | – | 3.2x | -3.1% | -4.4% | -88.7% | -56.1% | 0.18% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Real estate | ₹5,811 cr | 96.7% | ₹3,365 cr | 57.9% |
| Hospitality | ₹198 cr | 3.3% | ₹70 cr | 35.2% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-10-23 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2026-07-23 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2026-05-14 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2026-01-23 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2025-10-20 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2025-07-25 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2025-05-05 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2025-01-24 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2024-11-04 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2024-08-01 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2024-06-24 | Dividend | Dividend - Rs 2 Per Share |
| 2024-05-22 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2024-02-02 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2023-11-08 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2023-06-21 | Dividend | Dividend - Rs 4 Per Share |
| 2022-07-07 | Dividend | Dividend - Rs 3 Per Share |
| 2019-08-14 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2018-05-31 | Dividend | Dividend- Rs 2 Per Share |
| 2017-09-13 | Dividend | Dividend - Rs 2/- Per Share |
| 2016-03-17 | Dividend | Interim Dividend - Rs 2 Per Share (Purpose Revised) |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Real Estate Development: Real Estate Development
- Hospitality: Hospitality
| Sector | Consumer Discretionary |
| Industry | Residential, Commercial Projects |
| Sub-industry | Residential, Commercial Projects |
| Symbol | OBEROIRLTY |
| BSE code | 533273 |
| ISIN | INE093I01010 |
| Face value | ₹10.0 |
| Incorporated | 1998-01-01 |
| Website | www.oberoirealty.com |
| Plants (India / abroad) | 14 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.