Oriental Hotels LimitedORIENTHOTCorporate

Hotels Latest results: Sep 2026 15 quarters of data
₹151.80
MCap ₹2,711 Cr · P/E 37.7
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹117 Cr
Sales · Sep 2026
+6.5% YoY
₹26 Cr
Operating Profit · Sep 2026
+2.8% YoY
22.6%
OPM % · Sep 2026
-3.4% YoY
₹12 Cr
Net Profit · Sep 2026
-8.2% YoY
₹0.65
EPS · Sep 2026
-8.5% YoY

📝 Oriental Hotels Limited — results explained

Quarter ended September 2026 (Q2 FY27)

Oriental Hotels Limited reported revenue of ₹117 crore for the quarter ended September 2026 (Q2 FY27), up 6.5% from ₹110 crore in the same quarter last year, and up 5.4% sequentially over the June 2026 quarter.

Net profit fell 8.2% year-on-year to ₹12 crore, from ₹13 crore. Earnings per share (EPS) came in at ₹0.65.

Operating profit stood at ₹26 crore — an operating margin (OPM) of 22.6%, compared with 23.4% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Oriental Hotels Limited posted revenue of ₹491 crore, a growth of 12.2% over FY25, with a net profit of ₹80 crore (up 79.1% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹503 crore with a net profit of ₹72 crore.

Valuation snapshot

At the current price of ₹151.80, ORIENTHOT has a market capitalisation of ₹2,711 crore and a trailing P/E of about 37.7.

Within the Hotels industry, it is the 9th-largest of the 32 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 68.48%, foreign institutional investors (FIIs) 2.18%, domestic institutional investors (DIIs) 2.13%, public shareholders 27.20% of Oriental Hotels Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹2,711 Cr
Current Price ?
₹151.8
P/E ?
37.67above ind
Industry P/E ?
28.70
P/B ?
5.39
P/S ?
5.39
P/FCF ?
29.79
Enterprise Value ?
₹2,825 Cr
EV/EBITDA ?
22.01
PEG ?
5.38
Earnings Yield ?
3.3%
Dividend Yield ?
0.33%
Profitability & Returns
Sales (TTM) ?
₹503 Cr
OPM ?
25.5%
Profit after tax (TTM) ?
₹72 Cr
EPS (TTM) ?
₹4.03
ROCE ?
17.0%
ROE ?
14.3%
ROA ?
10.2%
Growth
Sales — latest qtr ?
₹117 Cr
PAT — latest qtr ?
₹12 Cr
YoY qtr sales growth ?
6.5%
YoY qtr profit growth ?
-8.2%
Sales growth (3y) ?
8%
Sales growth (5y) ?
34%
Profit growth (3y) ?
7%
Profit growth (5y) ?
27%
Financial Health
Debt ?
₹114 Cr
Debt to Equity ?
0.23
Interest Coverage ?
7.5
Current Ratio ?
N/A
Ownership
Promoter holding ?
68.48%
Change in promoter holding ?
0.92%
Pledged percentage ?
N/A
Market
Return 3 months ?
19.9%
Return 6 months ?
53.8%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Sep bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026 YoY % QoQ %
Sales 111929010210781103121132106110139136111117 +6.5% +5.4%
Operating Profit 322220282711243439332641382326 +2.8% +15.0%
Other Income 455543211151241 -80.1% -70.3%
Interest 555534554344322 -36.5% -7.2%
Depreciation 666667899799999 +6.3% +0.6%
Profit Before Tax 26161422214132226241930281515 -18.4% +2.3%
Net Profit 1812101616491418181320291112 -8.2% +2.4%
EPS 1.000.680.580.920.910.200.520.780.991.010.711.131.630.640.65 -8.5% +1.6%
OPM % 28.6% 23.9% 21.7% 27.7% 24.8% 13.8% 23.6% 28.2% 29.4% 31.0% 23.4% 29.5% 27.9% 20.7% 22.6% -3.4% +9.2%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹438 Cr ₹491 Cr ₹503 Cr +12.2%
Operating Profit ₹109 Cr ₹138 Cr ₹128 Cr +26.7%
OPM % 24.81% 28.03% 25.54% +13.0%
NPM % 10.17% 16.25% 14.32% +59.8%
Other Income ₹7 Cr ₹10 Cr ₹8 Cr +40.1%
Depreciation ₹33 Cr ₹33 Cr ₹36 Cr +1.1%
Interest ₹17 Cr ₹14 Cr ₹12 Cr -17.9%
EBIT ₹75 Cr ₹104 Cr ₹92 Cr +38.0%
PBT ₹65 Cr ₹101 Cr ₹88 Cr +54.3%
Tax ₹21 Cr ₹12 Cr ₹7 Cr -41.5%
Net Profit ₹45 Cr ₹80 Cr ₹72 Cr +79.1%
EPS ₹2.49 ₹4.48 ₹4.05 +79.9%
Material Cost ₹44 Cr ₹20 Cr ₹23 Cr -55.0%
Employee Cost ₹98 Cr ₹45 Cr ₹56 Cr -54.5%
Extraordinary Items — — ₹-1 Cr —

🏛️ Balance Sheet (latest 5 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026 % Chg
Equity Capital 1818181818 -0.8%
Reserves 303369417463486 +4.9%
Borrowings 215202183131114 -13.2%
Other Liabilities 7470858992 +3.0%
Total Liabilities 610659703700709 +1.2%
Fixed Assets 380388481478468 -2.1%
CWIP 454115 +431.0%
Investments 84106122119133 +11.8%
Other Assets 14311199101102 +1.2%
Total Assets 610659703700709 +1.2%

📦 Working Capital (latest 1 periods)

Metric Sep 2026 % Chg
Inventories 12 —
Trade Receivables 30 —
Trade Payables 38 —

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 1028999126 +27.3%
Cash from Investing Activity -7-53-53-47 +11.3%
Cash from Financing Activity -105-40-46-75 -63.0%
Net Cash Flow -9-5-13 +400.0%
Free Cash Flow 71132891 +225.0%
CFO/OP 102%103%101%96% -5.0%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 17131821 +16.7%
Inventory Days 86909584 -11.6%
Days Payable 315274293269 -8.2%
Cash Conversion Cycle -212-171-180-164 +8.9%
Working Capital Days -40-81-87-59 +32.2%
ROCE % 19%16%14%17% +21.4%

👥 Shareholding (latest 6 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026 % Chg
Promoters 67.56%67.56%67.56%68.25%68.52%68.48% -0.1%
FIIs 0.42%0.63%0.50%0.37%0.37%2.18% +489.2%
DIIs 2.68%2.42%1.16%1.14%1.15%2.13% +85.2%
Public 29.35%29.38%30.79%30.24%29.96%27.20% -9.2%
No. of Shareholders 75,68677,83777,37875,99874,04872,170 -2.5%

⚖️ Peer comparison

Industry: Hotels · top 25 of 32 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 WESTLIFE WESTLIFE FOODWORLD ₹569.30 8,836 279.1 2,704 32 12.7% 1.2% 5.4% 166.4% 11.9% -52.2%
2 LEMONTREE Lemon Tree ₹106.18 8,408 37.1 1,444 288 47.9% 19.9% 12.3% 18.4% 9.9% 7.3%
3 RBA Restaurant Brands ₹93.99 6,694 — 2,947 -191 12.1% -6.5% 10.6% 12.3% 17.9% 27.4%
4 SAPPHIRE Sapphire Foods ₹205.79 6,621 — 3,239 -16 15.5% -0.5% 8.4% -291.3% 14.7% 906.8%
5 ITDC India Tourism ₹652.00 5,592 68.2 535 82 16.9% 15.3% -8.1% 1.1% 2.7% -3.6%
6 JUNIPER Juniper Hotels ₹219.48 4,883 29.5 1,076 165 40.0% 15.3% 10.9% 97.5% 13.0% 269.5%
7 MHRIL Mahindra Holidays ₹196.82 3,969 76.9 3,023 50 20.0% 1.7% 7.6% -47.5% 4.5% -219.4%
8 SAMHI Samhi Hotels ₹144.23 3,207 9.4 135 340 24.7% 252.0% -13.0% 1802.3% -0.7% -97.3%
9 ORIENTHOT Oriental Hotels ₹139.25 2,487 34.9 504 71 26.1% 14.1% 12.0% 63.3% 6.6% 7.9%
10 PARKHOTELS Apeejay Surrendra ₹105.29 2,247 35.2 716 64 30.8% 8.9% 11.3% -22.2% 8.3% -11.6%
11 TAJGVK Taj GVK ₹326.00 2,044 5.0 508 411 30.5% 80.8% 12.9% 250.0% 27.2% 814.3%
12 EIHAHOTELS EIH Associated ₹287.00 1,749 18.4 408 96 32.1% 23.5% 0.2% 4.5% -9.3% -17.4%
13 ASIANHOTNR Asian Hotels ₹402.00 1,714 — 348 -91 12.7% -26.1% 41.5% -142.3% 10.4% 73.9%
14 VHLTD Viceroy Hotels ₹119.40 856 36.1 137 22 26.2% 16.2% -2.0% -76.4% 29.0% 138.2%
15 ROHLTD Royal Orchid ₹302.90 831 30.0 413 29 22.8% 7.0% 20.2% -29.9% 36.1% -39.3%
16 SPECIALITY Speciality Restaurants ₹143.51 692 30.1 495 23 18.1% 4.6% 9.2% -5.7% 16.8% 38.8%
17 KAMATHOTEL Kamat Hotels ₹234.22 690 16.2 394 44 26.3% 11.2% 14.7% -14.7% 9.5% 129.2%
18 COFFEEDAY Coffee Day ₹30.40 642 18.0 1,137 191 14.5% 16.8% 3.6% 249.3% 7.8% -80.3%
19 ADVANIHOTR Advani Hotels ₹49.40 457 — — — — — — — 2.7% -9.5%
20 HLVLTD HLV ₹6.70 442 — — — — — — — 6.2% 77.5%
21 SINCLAIR Sinclairs Hotels ₹74.86 384 35.6 64 11 32.4% 16.9% 10.9% -35.3% 28.4% 28.0%
22 APOLSINHOT Apollo Sindoori ₹1,223.70 318 30.3 632 11 4.7% 1.7% -58.2% -36.2% -83.5% -75.1%
23 RHL Robust Hotels ₹165.00 285 10.7 149 27 33.8% 18.0% 20.9% 51.8% 1.8% 51.9%
24 AHLEAST Asian Hotels ₹133.65 231 — 124 -48 30.5% -38.5% -47.3% -435.7% 7.6% 166.2%
25 CCHHL Country Club ₹12.50 204 — 71 -18 -23.1% -25.1% 73.4% -512.2% -36.1% 62.2%
❓ Frequently asked questions
What was Oriental Hotels Limited's revenue in Q2 FY27?
Oriental Hotels Limited reported revenue of ₹117 crore for the quarter ended September 2026 (Q2 FY27), up 6.5% from ₹110 crore in the same quarter last year, and up 5.4% sequentially over the June 2026 quarter.
What was Oriental Hotels Limited's net profit in Q2 FY27?
Net profit fell 8.2% year-on-year to ₹12 crore, from ₹13 crore. Earnings per share (EPS) came in at ₹0.65.
What is ORIENTHOT's market capitalisation and P/E ratio?
At the current price of ₹151.80, ORIENTHOT has a market capitalisation of ₹2,711 crore and a trailing P/E of about 37.7.
Who owns Oriental Hotels Limited? (shareholding pattern)
As of Sep 2026, promoters held 68.48%, foreign institutional investors (FIIs) 2.18%, domestic institutional investors (DIIs) 2.13%, public shareholders 27.20% of Oriental Hotels Limited.
TTM ends 2026-09-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI