ORIENTHOTHotels & Resorts
Oriental Hotels Ltd — Profit & Loss Statement
₹82.01
-6.25%
Oriental Hotels Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.17 Cr | 0.23 Cr | 0.34 Cr | 0.02 Cr |
| Tax Rate For Calcs | 0.33 | 0.26 | 0.31 | 0.29 |
| Normalized EBITDA | 112.78 Cr | 108.13 Cr | 121.98 Cr | 30.38 Cr |
| Total Unusual Items | 0.53 Cr | 0.86 Cr | 1.10 Cr | 0.08 Cr |
| Total Unusual Items Excluding Goodwill | 0.53 Cr | 0.86 Cr | 1.10 Cr | 0.08 Cr |
| Net Income From Continuing Operation Net Minority Interest | 39.21 Cr | 49.65 Cr | 54.26 Cr | -20.25 Cr |
| Reconciled Depreciation | 33.13 Cr | 24.04 Cr | 22.65 Cr | 26.26 Cr |
| Reconciled Cost Of Revenue | 142.58 Cr | 126.65 Cr | 120.39 Cr | 95.36 Cr |
| EBITDA | 113.30 Cr | 109.00 Cr | 123.08 Cr | 30.46 Cr |
| Interest Expense Non Operating | 17.01 Cr | 17.16 Cr | 20.12 Cr | 22.20 Cr |
| Interest Income Non Operating | 0.94 Cr | 2.55 Cr | 3.36 Cr | 3.41 Cr |
| Operating Income | 77.07 Cr | 74.31 Cr | 89.87 Cr | -2.80 Cr |
| Operating Expense | 220.05 Cr | 192.20 Cr | 184.25 Cr | 126.84 Cr |
| Other Operating Expenses | 108.07 Cr | 96.86 Cr | 96.51 Cr | 59.03 Cr |
| Depreciation And Amortization In Income Statement | 33.13 Cr | 24.04 Cr | 22.65 Cr | 26.26 Cr |
| Amortization | 0.24 Cr | 0.18 Cr | — | — |
| Depreciation Income Statement | 32.89 Cr | 23.86 Cr | 22.65 Cr | 26.26 Cr |
| Selling General And Administration | 75.07 Cr | 67.68 Cr | 61.56 Cr | 39.26 Cr |
| Selling And Marketing Expense | 20.38 Cr | 17.15 Cr | 15.91 Cr | 9.67 Cr |
| General And Administrative Expense | 54.69 Cr | 50.53 Cr | 45.65 Cr | 29.58 Cr |
| Rent And Landing Fees | 2.84 Cr | 2.65 Cr | 2.62 Cr | 2.14 Cr |
| Gross Profit | 297.12 Cr | 266.51 Cr | 274.12 Cr | 124.04 Cr |
| Cost Of Revenue | 142.58 Cr | 126.65 Cr | 120.39 Cr | 95.36 Cr |
| Total Revenue | 439.70 Cr | 393.16 Cr | 394.51 Cr | 219.40 Cr |
| Operating Revenue | 439.70 Cr | 393.16 Cr | 394.51 Cr | 219.40 Cr |
| EBIT | 80.17 Cr | 84.95 Cr | 100.43 Cr | 4.21 Cr |
| Net Interest Income | -16.07 Cr | -14.61 Cr | -16.76 Cr | -18.79 Cr |
| Interest Expense | 17.01 Cr | 17.16 Cr | 20.12 Cr | 22.20 Cr |
| Interest Income | 0.94 Cr | 2.55 Cr | 3.36 Cr | 3.41 Cr |
| Normalized Income | 38.85 Cr | 49.02 Cr | 53.50 Cr | -20.31 Cr |
| Net Income From Continuing And Discontinued Operation | 39.21 Cr | 49.65 Cr | 54.26 Cr | -20.25 Cr |
| Total Expenses | 362.63 Cr | 318.85 Cr | 304.64 Cr | 222.20 Cr |
| Rent Expense Supplemental | 2.84 Cr | 2.65 Cr | 2.62 Cr | 2.14 Cr |
| Diluted Average Shares | 17.86 Cr | 17.86 Cr | 17.86 Cr | 17.86 Cr |
| Basic Average Shares | 17.86 Cr | 17.86 Cr | 17.86 Cr | 17.86 Cr |
| Diluted EPS | 2.20 | 2.78 | 3.04 | -1.13 |
| Basic EPS | 2.20 | 2.78 | 3.04 | -1.13 |
| Diluted NI Availto Com Stockholders | 39.21 Cr | 49.65 Cr | 54.26 Cr | -20.25 Cr |
| Net Income Common Stockholders | 39.21 Cr | 49.65 Cr | 54.26 Cr | -20.25 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 39.21 Cr | 49.65 Cr | 54.26 Cr | -20.25 Cr |
| Net Income Including Noncontrolling Interests | 39.21 Cr | 49.65 Cr | 54.26 Cr | -20.25 Cr |
| Net Income Continuous Operations | 39.21 Cr | 49.65 Cr | 54.26 Cr | -20.25 Cr |
| Tax Provision | 20.92 Cr | 17.73 Cr | 24.82 Cr | -5.16 Cr |
| Pretax Income | 63.16 Cr | 67.80 Cr | 80.31 Cr | -18.00 Cr |
| Other Non Operating Income Expenses | 1.43 Cr | 7.19 Cr | 6.05 Cr | 3.45 Cr |
| Special Income Charges | 0.31 Cr | 0.57 Cr | 1.10 Cr | 0.08 Cr |
| Other Special Charges | -0.31 Cr | -0.57 Cr | -1.10 Cr | -0.08 Cr |
| Net Non Operating Interest Income Expense | -16.07 Cr | -14.61 Cr | -16.76 Cr | -18.79 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.