Orient Hotels Ltd
NSE: ORIENTHOT · Hotels & Resorts · sector
₹154.52NSE close 2026-10-26
Key numbers
Market cap₹2,760 cr
Price₹154.52
52w high / low₹155 / ₹80
P/E41.1xSector median 21.6x
P/B3.5xSector median 1.8x
Book value₹43.9
Dividend yield0.32%Sector median 0.58%
ROE7.8%Sector median 6.5%
ROCE11.5%Sector median 9.1%
OPM25.6%Sector median 26.3%
Debt / equity0.10xSector median 0.20x
EV/EBITDA21.9xSector median 12.9x
Interest cover9.0x
Current ratio0.57x
Sales growth 3y+7.8%Sector median +7.8%
Profit growth 3y+19.0%Sector median +10.9%
PEG5.32x
Last 12 months to Sep 2026, Consolidated. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹15 cr vs borrowings ₹97 cr (FY26): borrowings are higher by ₹82 cr.
- Borrowings fell in each of the last 3 years (₹182 cr → ₹97 cr).
- Operating profit covered interest 9.0x in the last 12 months.
- 0.12% of the promoters' shares are pledged (0.1% of all shares).
- Promoter holding rose by 0.93 percentage points in a year, to 68.48% (2026-09-30).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 9% of net profit in the last 12 months.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹154.52 on 2026-10-26: 0.0% from the 52-week high, +93.2% 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
Weekly close · high ₹196.66 · low ₹83.66
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 122 | 133 | 108 | 110 | 139 | 136 | 111 | 118 |
| EBITDA | 35 | 39 | 26 | 26 | 41 | 39 | 23 | 26 |
| OPM % | 28.4% | 29.4% | 23.8% | 23.8% | 29.5% | 28.3% | 21.0% | 22.4% |
| Other income | 1 | 1 | 0 | 5 | 2 | 2 | 1 | 1 |
| Net profit | 15 | 19 | 7 | 8 | 21 | 23 | 5 | 9 |
| EPS (₹) | 0.86 | 1.09 | 0.37 | 0.45 | 1.17 | 1.81 | 0.30 | 0.48 |
| Revenue YoY | +14.2% | +3.0% | +3.6% | +6.6% | ||||
| Profit YoY | +35.6% | +19.0% | -20.1% | +7.9% |
Consolidated figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 219 | 395 | 393 | 440 | 494 | 505 |
| EBITDA | 23 | 112 | 98 | 110 | 132 | 129 |
| Net profit | -20 | 54 | 50 | 39 | 91 | 58 |
| EPS (₹) | -1.13 | 3.04 | 2.78 | 2.20 | 3.80 | 3.76 |
| Revenue growth | +79.8% | -0.3% | +11.8% | +12.3% | +6.8% | |
| Profit growth | – | -8.5% | -21.0% | +133.0% | +17.1% | |
| Dividend / share (₹) | – | – | 0.50 | 0.50 | 0.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +7.8% | +33.6% | +6.9% |
| Net profit | +19.0% | – | +17.2% |
| EPS | +7.7% | – | – |
| Share price | – | -8.1% (2y) | +18.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 539 | 618 | 682 | 762 |
| Borrowings | – | 182 | 169 | 149 | 97 |
| Cash & equivalents | – | 41 | 23 | 9 | 15 |
| Total assets | – | 828 | 890 | 950 | 981 |
| Fixed assets | – | 379 | 387 | 480 | 478 |
| Capital work in progress | – | 4 | 54 | 1 | 1 |
| Investments | – | 296 | 334 | 366 | 287 |
| Receivables | – | 18 | 14 | 22 | 29 |
| Inventory | – | 9 | 10 | 11 | 11 |
| Payables | – | 34 | 30 | 35 | 36 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 29 | 104 | 91 | 100 | 128 |
| Cash from investing | -32 | -10 | -57 | -56 | -47 |
| Cash from financing | 4 | -105 | -40 | -46 | -75 |
| Capex | 5 | 32 | 75 | 71 | 35 |
| Free cash flow | 24 | 71 | 15 | 29 | 93 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 10.1% | 8.0% | 5.8% | 12.0% |
| ROCE % | – | 13.9% | 10.8% | 9.6% | 12.3% |
| Debtor days | – | 17 | 13 | 19 | 21 |
| Inventory days | – | 86 | 90 | 95 | 84 |
| Payable days | – | 315 | 274 | 293 | 269 |
| Cash conversion cycle (days) | – | -212 | -171 | -179 | -164 |
| Working capital days | – | -2 | -60 | -79 | -43 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 68.48% |
| FIIs | 2.18% |
| DIIs | 2.13% |
| of which Mutual funds | 1.85% |
| Public (non-institutions) | 27.20% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 67.55% | 67.55% | 67.55% | 67.55% | 67.55% | 68.24% | 68.52% | 68.48% |
| Promoter group | % |
|---|---|
| The Indian Hotels Company Limited | 28.54% |
| Pramod Ranjan | 8.00% |
| Ihoco B.V. | 5.25% |
| D. Varada Reddy | 3.70% |
| Ramesh Doulatram Hariani | 2.14% |
| Piem Hotels Limited | 2.05% |
| Dodla Amit Reddy | 1.68% |
| Girija Gollamudi Reddy | 1.50% |
| D. Vijayagopal Reddy | 1.45% |
| Chilamilika Lalini Hariani | 1.42% |
| Tata Chemicals Limited | 1.41% |
| Rohit Reddy D | 1.24% |
| Dodla Premaleela Reddy | 1.13% |
| TAJ Trade and Transport Company Limited | 0.93% |
| D Naveen Reddy | 0.74% |
| Public holders above 1% | % |
|---|---|
| Quant Mutual Fund - Quant Value Fund | 1.14% |
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 1.07% |
72,170 shareholders. Pledged: 0.12% of promoter shares.
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| ORIENTHOT | ₹2,760 cr | 41.1x | 3.5x | 7.8% | 11.5% | 25.6% | +7.8% | 0.32% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-23 | Dividend | Dividend - Rs 0.65 Per Share |
| 2025-07-17 | Dividend | Dividend - Re 0.50 Per Share |
| 2024-07-11 | Dividend | Dividend - Re 0.50 Per Share |
| 2023-07-13 | Dividend | Annual General Meeting/Dividend - Re 0.50 Per Share |
| 2022-07-20 | Other | Annual General Meeting |
| 2021-07-19 | Other | Annual General Meeting |
| 2020-07-20 | Dividend | Annual General Meeting/Dividend - Rs 0.20 Per Share |
| 2019-07-15 | Dividend | Annual General Meeting/Dividend - Rs 0.50 Per Share |
| 2018-07-19 | Other | Annual General Meeting |
| 2017-07-19 | Other | Annual General Meeting |
| 2016-07-15 | Dividend | Annual General Meeting/ Dividend - Re 0.20/- Per Share |
| 2015-07-22 | Dividend | Annual General Meeting / Dividend - Re 0.40 Per Share |
| 2014-07-02 | Dividend | Annual General Meeting / Dividend - Re 0.55/- Per Share |
| 2013-07-26 | Dividend | Annual General Meeting / Dividend - Re 0.55/- Per Share |
| 2012-07-09 | Dividend | Annual General Meeting / Dividend Re 0.45 Per Share |
| 2011-07-20 | Dividend | Annual General Meeting And Dividend Re.0.80 Per Share |
| 2010-11-10 | Split | Face Value Split From Rs.10/- To Re.1/- |
| 2010-07-15 | Dividend | Annual General Meeting And Dividend Rs.7.50 Per Share |
| 2009-07-13 | Other | Agm/Div-Rs.9/- Per Share |
| 2008-07-22 | Dividend | Agm/Dividend - 105% |
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
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | ORIENTHOT |
| BSE code | 500314 |
| ISIN | INE750A01020 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
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.