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Oberoi Realty Ltd.

OBEROIRLTYConsumer Discretionary filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

18 transcript(s)/analyst meet(s) served; 18 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 18 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
COVER_LETTER202206062022-03-31no
COVER_LETTER202207222022-06-30no
COVER_LETTER202210212022-09-30no
COVER_LETTER202302152022-12-31no
COVER_LETTER202305232023-03-31no
COVER_LETTER202308082023-06-30no
COVER_LETTER202311062023-09-30no
COVER_LETTER202401312023-12-31no
COVER_LETTER202405222024-03-31no
COVER_LETTER202407292024-06-30no
COVER_LETTER202410282024-09-30no
COVER_LETTER202501282024-12-31no
COVER_LETTER202505052025-03-31no
COVER_LETTER202507282025-06-30no
COVER_LETTER202510282025-09-30no
COVER_LETTER202601282025-12-31no
COVER_LETTER202605152026-03-31no
COVER_LETTER202607272026-06-30no

OBEROIRLTY

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close1,837.50
52-week range1411.5 – 1953.4
Return 1M-2.26%
Return 3M5.05%
Return 1Y13.42%
Return 3Y61.99%
Return 5Y97.16%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations1,301.00
Other income61.00
Total income1,362.00
Cost of materials consumed943.00
Purchases of stock-in-trade0.00
Changes in inventories-474.00
Employee benefit expense41.00
Finance costs52.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.680.00
institutions foreign0.15-0.00
institutions domestic0.150.00
mutual funds0.130.00
public0.320.00

Documents on file

ClassMost recentOn file
COVER_LETTER2026-06-3018

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations689.001,629.00961.00910.001,217.001,054.001,315.001,405.001,320.001,411.001,150.00988.001,779.001,493.001,750.001,301.00
Other income23.0022.0034.0024.0026.0029.00244.0037.0039.0049.0063.0086.0066.0069.0074.0061.00
Total income712.001,652.00995.00934.001,244.001,083.001,559.001,442.001,359.001,460.001,213.001,074.001,845.001,562.001,824.001,362.00
Cost of materials consumed355.00924.003,838.00314.00281.001,730.00191.00336.00523.00600.00587.00626.00596.00998.00781.00943.00
Purchases of stock-in-trade0.000.000.000.000.000.00251.000.000.000.000.000.000.000.000.000.00
Changes in inventories-20.00-281.00-3,320.0066.00217.00-1,257.0028.00198.00-93.00-135.00-169.00-236.0077.00-448.00-129.00-474.00
Employee benefit expense21.0019.0019.0024.0023.0028.0050.0026.0030.0034.0024.0032.0034.0033.0035.0041.00
Finance costs36.0038.0062.0062.0056.0050.0014.0059.0052.0075.0080.0075.0071.0067.0027.0052.00
Depreciation and amortisation10.0010.0010.0011.0011.0011.0057.0020.0021.0023.0024.0032.0033.0033.0033.0035.00
Other expenses22.0027.0056.0033.0058.0043.00—31.0046.0056.0090.0045.0051.0052.00102.0056.00
Total expenses425.00737.00665.00509.00647.00606.00590.00669.00579.00653.00636.00574.00863.00735.00850.00654.00
Profit before exceptional items and tax287.00914.00331.00424.00597.00477.00968.00773.00780.00808.00577.00500.00981.00826.00974.00708.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.000.00-23.000.000.00
Profit before tax287.00914.00331.00424.00597.00477.00968.00773.00780.00808.00577.00500.00981.00803.00974.00708.00
Current tax74.00226.0091.0092.00131.00102.00203.00171.00168.00169.00149.0088.00205.00189.00321.00154.00
Deferred tax-5.000.00-180.0013.0011.0017.00-20.0020.0026.0023.00-5.00-3.0028.001.00-61.0015.00
Tax expense69.00226.00-90.00105.00142.00119.00183.00191.00193.00192.00144.0086.00233.00190.00260.00168.00
Profit for the period319.00703.00480.00322.00457.00360.00788.00585.00589.00618.00433.00421.00760.00623.00703.00544.00
Profit attributable to owners319.00702.00480.00321.00456.00360.00788.00584.00589.00618.00432.00421.00760.00623.00705.000.00
Profit attributable to non-controlling interests0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other comprehensive income-0.00-1.00-0.00-0.00-1.00-0.00-0.00-0.00-0.00-1.001.00-0.00-1.00-0.001.001.00
Total comprehensive income319.00702.00480.00321.00456.00360.00788.00584.00589.00618.00434.00421.00759.00622.00705.00545.00
Earnings per share, basic8.7619.3213.218.8512.569.9121.6716.0816.2117.0111.9111.5920.9117.1219.3414.95
Earnings per share, diluted8.7619.3213.218.8512.569.9121.6716.0816.2117.0111.9111.5920.9117.1219.3414.95

Annual results, as filed

Line2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations2,582.002,238.002,053.002,694.004,193.004,496.005,286.006,009.00
Other income79.0048.0038.0058.00101.00323.00188.00295.00
Total income2,661.002,286.002,091.002,752.004,293.004,819.005,474.006,304.00
Cost of materials consumed1,652.002,200.00618.001,723.005,374.002,516.002,045.003,002.00
Purchases of stock-in-trade0.000.000.000.000.00-723.000.000.00
Changes in inventories-405.00-1,164.00273.00-373.00-3,507.00102.00-200.00-737.00
Employee benefit expense73.0064.0049.0068.0078.00218.00114.00135.00
Finance costs19.0088.0076.0086.00169.0048.00265.00241.00
Depreciation and amortisation44.0045.0041.0040.0040.00190.0088.00131.00
Other expenses107.0090.00112.0095.00136.00—224.00251.00
Total expenses1,491.001,323.001,169.001,638.002,290.002,352.002,537.003,022.00
Profit before exceptional items and tax1,171.00963.00921.001,114.002,003.002,467.002,937.003,282.00
Exceptional items0.000.000.000.000.000.000.00-23.00
Profit before tax1,171.00963.00921.001,114.002,003.002,467.002,937.003,259.00
Current tax353.00281.00217.00309.00510.00528.00656.00803.00
Deferred tax8.00-1.00-32.00-2.00-191.0021.0064.00-35.00
Tax expense361.00280.00185.00306.00319.00549.00719.00768.00
Profit for the period817.00689.00739.001,047.001,905.001,927.002,226.002,507.00
Profit attributable to owners818.00689.00742.001,048.001,904.001,925.002,224.002,508.00
Profit attributable to non-controlling interests0.000.000.000.000.000.000.000.00
Other comprehensive income1.00-0.002.001.00-1.00-1.001.000.00
Total comprehensive income818.00689.00742.001,048.001,904.001,925.002,227.002,508.00
Earnings per share, basic22.8018.9620.3328.8052.3852.9961.2168.96
Earnings per share, diluted22.8018.9620.3328.8052.3852.9961.2168.96

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets16,504.0018,641.0018,508.0019,633.0020,252.0022,742.0023,918.0025,328.00
Non-current assets7,266.006,185.006,617.006,887.006,958.007,525.007,800.008,079.00
Current assets9,239.0012,456.0011,888.0012,746.0013,294.0015,217.0016,118.0017,250.00
Property, plant and equipment193.00195.00198.00218.00231.00244.00241.00239.00
Capital work-in-progress3,641.004,031.003,799.002,705.002,811.001,604.001,704.001,752.00
Goodwill0.000.000.000.000.000.000.000.00
Other intangible assets2.002.002.002.001.001.001.0020.00
Inventories4,942.008,543.008,260.009,261.009,157.009,446.009,606.0010,183.00
Trade receivables75.001,098.00447.00204.00105.00113.00244.00324.00
Cash and cash equivalents94.00188.00284.00319.00716.00268.00141.00176.00
Total equity and liabilities16,504.0018,641.0018,508.0019,633.0020,252.0022,742.0023,918.0025,328.00
Equity11,029.0012,210.0012,842.0013,844.0014,800.0015,705.0016,740.0017,922.00
Equity share capital364.00364.00364.00364.00364.00364.00364.00364.00
Other equity10,665.0011,847.0012,479.0013,481.0014,436.0015,341.0016,376.0017,558.00
Total liabilities5,476.006,431.005,666.005,789.005,452.007,037.007,178.007,407.00
Non-current liabilities2,604.003,143.003,143.002,516.002,424.003,530.003,425.003,084.00
Current liabilities2,872.003,288.002,523.003,273.003,028.003,507.003,754.004,323.00
Borrowings, non-current2,340.002,881.002,792.002,192.001,882.002,895.002,725.002,364.00
Borrowings, current659.001,063.00566.00303.00198.00406.00291.00452.00
Trade payables491.00173.00185.00539.00663.00656.00518.00492.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities151.00-2,383.001,472.002,810.001,507.002,163.00898.001,380.00
Net cash from investing activities-342.001,136.00-416.00-644.00-375.00-2,392.00-469.00-463.00
Net cash from financing activities-81.00709.00-887.00-2,034.00-735.00200.00-555.00-1,009.00
Purchase of property, plant and equipment12.0014.000.000.000.000.000.00637.00
Net increase in cash-272.00-539.00168.00131.00397.00-29.00-126.00-92.00
con:CFO.BEFORE_TAX371.00-1,905.001,686.003,283.001,823.002,813.001,279.002,172.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING221.00478.00215.00474.00316.00650.00381.00792.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS0.000.000.000.001.002.003.003.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.00246.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group67.7067.7067.7067.7067.7067.7067.7067.7067.7067.700.680.680.680.68
Domestic institutions12.1011.3211.6212.0512.8412.2911.9610.0510.2010.800.140.130.150.15
Mutual funds—————————9.060.120.120.130.13
Insurance companies1.931.501.131.071.231.231.141.141.211.170.010.010.010.01
Foreign institutions17.7618.1617.8317.4016.9618.0518.4020.2419.9719.360.160.170.150.15
Public32.3032.3032.3032.3032.3032.3032.3032.3032.3032.300.320.320.320.32
Non-institutional2.432.812.842.842.491.951.942.002.132.140.020.020.020.02
Shares outstanding363602237363602237363602237363602237363602237363602237363602237363602237363602237363602237363602237363602237363602237363602237

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Vikas OberoiKey management personnel and theirDividend paid, Remuneration1,702,988,000.004
Oberoi FoundationKMP have significant influenceAny other transaction, Sale of goods or services1,148,928,000.004
Shri Siddhi Avenues LLPJoint VenturesAny other transaction, Interest received, Loan384,084,000.006
R. S. Estate Devlopers Pvt. Ltd.KMP have significant influenceDividend paid266,400,000.002
Saumil DaruKey management personnel and theirAny other transaction, Dividend paid, Remuneration120,618,000.006
Saldana Realty and Infrastructure LLPJoint VenturesAny other transaction72,180,000.004
Zaco AviationJoint VenturesAny other transaction23,972,000.002
I-ven Realty LimitedJoint VenturesAny other transaction, Loan15,302,000.004
Bindu OberoiKey management personnel and theirDividend paid, Remuneration9,000,000.004
Tina TrikhaKey management personnel and theirDividend paid, Remuneration2,840,000.006
T. P. Ostwal & Associates LLPKey management personnel and theirPurchase of goods or services2,832,000.002
Anil HarishKey management personnel and theirRemuneration2,790,000.004
Prafulla Premsukh ChhajedKey management personnel and theirRemuneration2,790,000.004
Tilokchand OstwalKey management personnel and theirRemuneration460,000.004
Venkatesh MysoreKey management personnel and theirDividend paid, Remuneration166,000.004