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Oriental Hotels Ltd

₹ 115-0.13%
16 Jan 3:06 p.m. – close price
🔗orientalhotels.co.in•BSE: 500314•NSE: ORIENTHOT
Market Cap₹ 2,060 Cr.
Current Price₹ 115
High / Low₹ 181
Stock P/E34.4
Book Value₹ 24.8
Dividend Yield0.44 %
ROCE13.6 %
ROE10.8 %
Face Value₹ 1.00
Sales₹ 488 Cr.
OPM26.9 %
Mar Cap₹ 2,060 Cr.

ABOUT

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]

KEY POINTS

Hotels Portfolio[1]The Company has a portfolio of 7 hotels which includes 3 owned properties with the rest being leased and licensed properties as of FY22.It operates all its brands under the IHCL brands of Taj, SeleQtions, Vivanta and Gateway, the company provides management fees to IHCL for using its brands.[2][3]Out of 7 hotels, 3 are owned, 2 are leased and 2 are licensed hotels.[4]Taj Coromandel– 212 Rooms – 11 SuitesTaj Fisherman’s Cove Resort & Spa– 149 Rooms – 2 SuitesTaj Malabar Resort & Spa– 95 Rooms – 9 SuitesVivanta Coimbatore– 178 Rooms – 9 suitesThe Gateway Hotel– Pasumalai – 63 Rooms – 2 suitesGateway Coonoor– 32 Rooms – 4 suitsThe Gateway Hotel Old port road– 96 Rooms – 5 suitesNo new hotel addition is expected in the medium term in OHL’s portfolio.[3]

Also present in buckets:
Aggressive Growth TriggersExcellent ResultsRevenue GuidanceAsset Base ExpansionJv Partnerships AcquisitionsCredit Rating UpdatesRed Flags And Poor Performance

Peer Comparision

S.No.NameCurrent Price (Rs.)Price to EarningMarket Capitalization (Rs.Cr.)Dividend yield (%)Net Profit latest quarter (Rs.Cr.)YOY Quarterly profit growth (%)Sales latest quarter (Rs.Cr.)YOY Quarterly sales growth (%)Return on capital employed (%)Sales (Rs.Cr.)OPM (%)Profit after tax (Rs.Cr.)Profit after tax latest quarter (Rs.Cr.)Price to book valueReturn on assets (%)Debt to equity
1.Indian Hotels Co685.6057.7897590.530.33318.26-9.122040.8911.7617.219040.1632.791687.62284.928.5010.980.28
2.ITC Hotels187.4052.8939032.690.00133.2974.31839.487.919.633731.0434.40737.74132.773.615.670.01
3.EIH341.0028.0121324.890.43116.56-17.77597.941.5223.432799.1436.48762.10108.024.5714.700.05
4.Chalet Hotels879.3033.2819252.590.11154.82211.81735.3195.0211.132609.6242.25578.38154.845.612.200.73
5.Ventive Hospital763.3576.9917827.370.0064.24193.44489.3389.7411.732228.7144.30231.4952.573.603.100.52
6.Leela Palaces Hotels443.2085.0514801.010.0074.73246.02310.6512.0911.981300.5745.7548.0474.722.380.620.28
7.Lemon Tree Hotel143.0051.4911329.160.0041.9316.73306.287.7012.981355.7548.57220.0634.609.186.001.67
8.Oriental Hotels115.3534.452060.130.4420.2348.39138.6314.2413.57487.5226.8959.8220.764.686.500.42
–Median: 45 Co.207.634.45821.380.03.616.7355.717.711.98193.5628.4419.013.63.374.190.3

Quarterly Results

Standalone figures in ₹ crores

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales
88105111929010210781103121132107110139
Expenses
6573797071738170788793828497
Operating Profit
2332322220282711243439252641
Other Income
36455543211051
Profit before tax
152626161422214132226131930
Tax %
29%29%31%26%26%25%22%14%32%35%33%34%33%33%
Net Profit
1119181210161649141891320
EPS in Rs
0.611.051.000.680.580.920.910.200.520.780.990.490.711.13

Profit & Loss

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales
298300309333357345290116219393391438488
Expenses
255257277286302295252148196282294329356
Operating Profit
42433248555137-322311197109131
Other Income
47-311121071177151778
Interest
29303232312724222220171715
Depreciation
28252425282828292623243335
Profit before tax
-10-6-2629102-4-75-1983736589
Net Profit
-7-3-182689-4-53-1358554559
EPS in Rs
-0.40-0.17-1.000.090.345.01-0.21-2.99-0.753.273.102.493.32
Dividend Payout %
-136%-239%-20%0%0%10%-94%0%0%15%16%20%–

Compounded Sales Growth

10 Years:4%
5 Years:9%
3 Years:26%
TTM:18%

Compounded Profit Growth

10 Years:33%
5 Years:71%
3 Years:74%
TTM:39%

Stock Price CAGR

10 Years:17%
5 Years:36%
3 Years:18%
1 Year:-34%

Return on Equity

10 Years:3%
5 Years:6%
3 Years:15%
Last Year:11%

Balance Sheet

Standalone figures in ₹ crores

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
18181818181818181818181818
Reserves
261216222221229320296244239303369417424
Borrowings
308311317322313243228253280215202183188
Other Liabilities
861238275727569676674708595
Total Liabilities
673668640636632656612582603610659703725
Fixed Assets
447450407391376395396372355380388481480
Gross Block
648.55674.79430.40439.86450.87486.21514.61518.94525.97572.13588.08718.06–
Accumulated Depreciation
201.77225.0123.8048.7874.9891.64118.38146.85171.43192.01200.31236.78–
CWIP
1654417225045415
Investments
666662646610062657684106122126
Other Assets
14414716717817316015213917214311199114
Total Assets
673668640636632656612582603610659703725

Cash Flows

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity
46482242513545-22291028999
Cash from Investing Activity
-25-15-4-1-177840-1-32-7-53-53
Cash from Financing Activity
-21-38-18-32-40-98-65-04-105-40-46
Net Cash Flow
-0-4-010-61620-241-9-5-1

Ratios

Standalone Figures in ₹ Crores / Yearly

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
191618141514132823171318
Inventory Days
597178747671103197125869095
Days Payable
273301341317326376441756460315274293
Cash Conversion Cycle
-195-214-245-228-235-291-326-532-312-212-171-180
Working Capital Days
-223-108-96-23-16-277-57-127-87-40-81-87
ROCE %
3%4%2%6%7%6%4%-10%1%19%16%14%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters
67.56%67.56%67.56%67.56%67.56%67.56%67.56%67.56%67.56%67.56%67.56%67.56%
FIIs
0.38%0.46%0.45%0.40%0.69%0.58%0.73%0.53%0.66%0.42%0.42%0.63%
DIIs
0.69%0.71%0.78%0.78%1.92%2.68%2.68%2.68%2.68%2.68%2.68%2.42%
Public
31.37%31.27%31.21%31.25%29.82%29.17%29.04%29.24%29.11%29.34%29.35%29.38%

* The classifications might have changed from Sep'2022 onwards.ℹ️

BSE Announcements AI Summary

Direct from BSE filings, auto-summarised

Oriental Hotels Limited Confirms SEBI Compliance for Q4 FY26 Dematerialisation

14th April 2026, 12:01 am

Oriental Hotels to Close Trading Window from April 1, 2026

30th March 2026, 5:54 pm

Oriental Hotels' Credit Rating Upgraded by ICRA for Banking Facilities

4th March 2026, 5:52 pm

Oriental Hotels Limited Opens Special Window for Securities Transfer and Dematerialisation

25th February 2026, 11:09 pm

Oriental Hotels Reports Strong Q3 FY26 Results with Significant PAT Growth; Outlook Positive

13th January 2026, 10:36 pm

Published by Other Websites

External media mentions & references

Oriental Hotels Surges 12% on Strong Q3 Profit Growth

13th January 2026, 3:46 pm

Oriental Hotels Shares Soar 12% on 44% Profit Surge

13th January 2026, 1:09 pm

TCS, HCL Tech Earnings Mix; Big Deals Drive Indian Stocks

13th January 2026, 7:44 am

India's Tourism Surge: Hotel Stocks Soar as Q2 Earnings Surprise Investors!

12th November 2025, 5:59 am

MAC Hotels EGM March 21; ₹54.76 Cr Capital Raise & Diversification On Agenda

News Articles

Editorial & research coverage

Oriental Hotels Shares Soar 12% on 44% Profit Surge
Oriental Hotels Shares Soar 12% on 44% Profit Surge

13th January 2026, 1:09 pm

India's Tourism Surge: Hotel Stocks Soar as Q2 Earnings Surprise Investors!
India's Tourism Surge: Hotel Stocks Soar as Q2 Earnings Surprise Investors!

12th November 2025, 5:59 am

Documents

Announcements

Announcement under Regulation 30 (LODR)-Newspaper Publication
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

2d - RTA confirms compliance with SEBI Regulation 74(5) for quarter ended December 31, 2025; certificate enclosed.

Announcement under Regulation 30 (LODR)-Press Release / Media Release

2d - Q3 FY2026: Revenue INR140.56Cr, PAT INR20.23Cr; 9M revenue INR362.82Cr, PAT INR41.60Cr.

Results - Financial Results - December 2025

2d - Board approved unaudited standalone and consolidated results for quarter/9M to Dec 31, 2025; limited review; exceptional labour-code impact.

Board Meeting Outcome for Outcome Of Board Meeting.

2d - Board approved unaudited Q3/9M results to Dec 31, 2025: standalone revenue ₹14,056 lakhs; 9M PAT ₹4,160 lakhs

Annual Reports

Financial Year 2025

(from bse)

Financial Year 2024

(from bse)

Financial Year 2023

(from bse)

Financial Year 2022

(from bse)

Financial Year 2021

(from bse)

Financial Year 2020

(from bse)

Financial Year 2019

(from bse)

Financial Year 2018

(from bse)

Financial Year 2017

(from bse)

Financial Year 2016

(from bse)

Financial Year 2015

(from bse)

Financial Year 2014

(from bse)

Financial Year 2013

(from bse)

Financial Year 2012

(from bse)

Financial Year 2011

(from bse)

Credit Ratings

Rating update

1 Dec 2025 from care

Rating update

9 Sep 2025 from icra

Rating update

25 Sep 2024 from care

Rating update

24 Sep 2024 from icra

Rating update

9 Oct 2023 from care

Rating update

8 Sep 2023 from icra

Concalls

No concalls.

Stock Analysis

Description

Oriental Hotels Ltd. is an associate company of The Indian Hotels Company Limited (IHCL), operating a portfolio of seven hotels across India, including properties in Chennai and Cochin.

Key Growth Triggers

Management forecasts continued double-digit revenue growth, supported by major asset upgrades and sustained demand in key markets like Chennai and Cochin.

Order Book

Currently no data available for Order Book.

Key Red Flags

Consolidated net debt increased in H1 FY26. CARE Ratings noted concentration risk in their upgrade rationale. An IT security incident was also reported.

Key Dates To Watch

  1. Board meeting on January 13, 2026, to consider Q3 FY26 financial results.
  2. Trading window closure was implemented prior to result announcements.

Corporate Announcements

13th Apr 26
Impact Rating: 2
Oriental Hotels Limited announces confirmation of its compliance with SEBI Regulation 74(5) for the quarter ended March 31, 2026. The company's RTA verified the dematerialisation of securities and cancellation of physical certificates.
30th Mar 26
Impact Rating: 4
Adhering to SEBI norms, Oriental Hotels Limited will shut its trading window for equity shares starting April 1, 2026, to prevent insider trading.
4th Mar 26
Impact Rating: 8
Oriental Hotels Limited's credit rating sees a significant upgrade by ICRA, with its ₹30.00 crore long-term cash credit now rated AA-(Stable) and ₹20.00 crore short-term limits at A1+.
25th Feb 26
Impact Rating: -
No description available.
13th Jan 26
Impact Rating: 8
Oriental Hotels' Q3 FY26 performance was strong, with over 24% YoY revenue growth and significant PAT increases. The company also plans strategic investments and has received credit rating upgrades.