Oriental Hotels Limited — Quarter/Year ended March 31, 2026
The following tables are extracted from the provided quarterly results document (figures in ₹ lakhs unless otherwise stated).
| Particulars | Quarter Ended | Year Ended |
|---|---|---|
| Audited Mar 31, 2026 | Audited Mar 31, 2026 | |
| Revenue from Operations | 13,621 | 49,144 |
| Other Income | 163 | 922 |
| Total | 13,784 | 50,066 |
| Expenses | ||
| a. Cost of Materials Consumed | 1,320 | 4,876 |
| b. Employee Benefits Expense and payment to contractors | 2,790 | 10,691 |
| c. Finance Costs | 275 | 1,360 |
| d. Depreciation and Amortisation Expense | 882 | 3,447 |
| e. Other Operating and General Expenses | 5,673 | 20,517 |
| Total Expenses | 10,940 | 40,891 |
| Profit/ (Loss) before Exceptional Items and Tax | 2,844 | 9,175 |
| Exceptional items (Refer Note. 5) | – | (80) |
| Profit/ (Loss) before tax | 2,844 | 9,095 |
| Current Tax | 557 | 1,636 |
| Deferred Tax | (629) | 382 |
| Total Tax Expenses | (72) | 2,018 |
| Profit/ (Loss) for the period / year | 2,916 | 7,077 |
| Other Comprehensive Income | ||
| Items that will not be reclassified subsequently to profit or loss | ||
| Change in fair value of equity instruments | (1,405) | (1,778) |
| Remeasurement of defined benefit obligation | (83) | (230) |
| Add/(Less):- income tax credit/(expense) | 244 | 353 |
| Other Comprehensive Income, net of tax | (1,244) | (1,655) |
| Total Comprehensive Income | 1,672 | 5,422 |
| Earnings Per Share (Face value – ₹ 1 each) | ||
| Basic & Diluted (* not annualised) | *1.63 | 3.96 |
| Paid-up Equity Share Capital | 1,786 | 1,786 |
| Other Equity (excluding Revaluation Reserves) | 46,260 |
| Particulars | As at March 31, 2026 Audited | As at March 31, 2025 Audited |
|---|---|---|
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Property, Plant and Equipment | 42,995 | 43,105 |
| Right of Use Assets | 4,767 | 4,939 |
| Capital work-in-progress | 130 | 140 |
| Other Intangible Assets | 66 | 83 |
| 47,958 | 48,267 | |
| Financial Assets: | ||
| Investments | 11,948 | 12,167 |
| Other financial assets | 1,069 | 528 |
| Deferred Tax Assets (Net) | 644 | 753 |
| Income Tax Asset (Net) | 574 | 998 |
| Other Non-current Assets | 607 | 875 |
| 62,800 | 63,588 | |
| CURRENT ASSETS | ||
| Inventories | 1,117 | 1,147 |
| Financial Assets: | ||
| Trade receivables | 2,801 | 2,182 |
| Cash and Cash Equivalents | 709 | 373 |
| Other Balances with Banks | 436 | 361 |
| Other financial assets | 769 | 1,071 |
| Other current assets | 1,346 | 1,599 |
| 7,178 | 6,733 | |
| TOTAL ASSETS | 69,978 | 70,321 |
| EQUITY AND LIABILITIES | ||
| EQUITY | ||
| Equity Share capital | 1,786 | 1,786 |
| Other Equity | 46,260 | 41,731 |
| 48,046 | 43,517 | |
| LIABILITIES | ||
| Non-current Liabilities | ||
| Financial Liabilities: | ||
| Borrowings | 3,742 | 6,090 |
| Lease Liabilities | 3,407 | 3,362 |
| Other financial Liabilities | 219 | 214 |
| Provisions | 584 | 627 |
| Other non-current Liabilities | – | 113 |
| 7,952 | 10,406 | |
| Current Liabilities | ||
| Financial Liabilities: | ||
| Borrowings | 5,909 | 8,859 |
| Trade Payables | ||
| – Dues of Micro and Small Enterprises | 523 | 270 |
| – Dues of Creditors other than Micro and Small Enterprises | 3,068 | 3,270 |
| Other financial Liabilities | 2,109 | 2,267 |
| Other current liabilities | 1,655 | 1,286 |
| Provisions | 716 | 446 |
| 13,980 | 16,398 | |
| TOTAL EQUITY AND LIABILITIES | 69,978 | 70,321 |
| Particulars | March 31, 2026 ₹in Lakhs Audited | March 31, 2025 ₹in Lakhs Audited |
|---|---|---|
| A. Cashflow from Operating Activities | ||
| Profit / (Loss) before tax | 9,095 | 6,544 |
| Depreciation and amortization | 3,447 | 3,313 |
| Loss / (Profit) on Current Investments | (8) | (21) |
| Loss / (Profit) on Sale of Property, Plant & Equipment | (3) | (31) |
| Income from duty saved on EPCG License | (103) | 0 |
| Assets written off | 17 | 31 |
| Allowance for doubtful debts | 39 | 20 |
| Provisions and balances written back | (2) | (43) |
| Inventory written off | 1 | 5 |
| Finance Cost (Includes interest on lease liability Rs. 290.43 lakhs, previous year Rs. 284.79 lakhs) | 1,360 | 1,701 |
| Interest Income | (247) | (94) |
| Dividend received | (73) | (399) |
| Unrealized Exchange rate (gain)/Loss | (12) | (1) |
| Changes in Operating Assets and Liabilities | 13,511 | 11,025 |
| Adjustments for Financial Assets | (299) | (160) |
| Inventories | 29 | (173) |
| Trade receivables | (646) | (811) |
| Other Assets | 317 | (251) |
| Trade Payables | 53 | 600 |
| Other Liabilities | 586 | 559 |
| Other Financial Liabilities | 159 | 176 |
| Cash generated from operations | 13,710 | 10,965 |
| Direct Taxes (Paid) / Net of refund | (1,132) | (1,113) |
| Net Cash from / (used in) operating activities (A) | 12,578 | 9,852 |
| B. Cash flow from investing activities | ||
| Payments for Purchase of Property Plant and Equipment | (3,474) | (7,064) |
| Proceeds from Sale of Property Plant and Equipment | 19 | 60 |
| Proceeds from sale of Investments | – | 5 |
| Purchase of Investment | (1,558) | – |
| Deposits with Bank | (0) | 1,200 |
| (Payments) for Current investments | (2,900) | (4,050) |
| Proceeds from Current investments | 2,908 | 4,071 |
| Dividend received | 74 | 399 |
| Interest received | 237 | 69 |
| Net cash from / (used in) investing activities (B) | (4,694) | (5,310) |
| C. Cashflow from financing activities | ||
| Repayment of Long term Borrowings | (7,397) | (6,813) |
| Proceeds from Long Term Borrowings | – | 3,400 |
| Repayment of Short term Borrowings | (14,800) | 0 |
| Proceeds from Short term Borrowings | 16,900 | 1,500 |
| Proceeds from Inter Corporate Deposits | – | 3,500 |
| Repayment of Inter Corporate Deposits | – | (3,500) |
| Finance Cost (Includes Interest on lease liabilities Rs. 244.8 Lakhs, Previous Year Rs. 238.68 lakhs) | (1,358) | (1,790) |
| Dividend Paid | (893) | (893) |
| Net cash from / (used in) financing activities (C) | (7,548) | (4,596) |
| Net Increase / (Decrease) in cash and cash equivalents (A+B+C) | 336 | (54) |
| Opening balance of Cash and cash equivalents | 373 | 427 |
| Closing balance of Cash and cash equivalents | 709 | 373 |
| Particulars | March 31, 2026 ₹in Lakhs Audited | March 31, 2025 ₹in Lakhs Audited |
|---|---|---|
| A. Cashflow from Operating Activities | ||
| Profit/(Loss) before tax | 9,218 | 6,316 |
| Depreciation and amortization | 3,447 | 3,313 |
| Loss / (Profit) on Sale of Property, Plant & Equipment | (3) | (31) |
| (Profit)/Loss on Sale of Current Investment | (8) | (21) |
| Income from duty saved on EPCG License | (103) | |
| Assets written off | 17 | 31 |
| Allowance for doubtful debts | 39 | 20 |
| Provisions and balances written back | (2) | (43) |
| Inventories written off | 1 | 5 |
| Finance Cost (Includes interest on lease liability Rs. 290.43 lakhs, previous year Rs. 284.79 lakhs) | 1,360 | 1,701 |
| Interest Income | (247) | (94) |
| Dividend received | (19) | (15) |
| Exchange (Gain) / Loss | (12) | (1) |
| Changes in Operating Assets and Liabilities | 13,688 | 11,181 |
| Adjustments for Financial Assets | (299) | (160) |
| Inventories | 29 | (173) |
| Trade receivables | (648) | (860) |
| Other Assets | 317 | (251) |
| Trade Payables | 53 | 610 |
| Other Liabilities | 586 | 559 |
| Other Financial Liabilities | 159 | 176 |
| Cash generated from operations | 13,885 | 11,082 |
| Direct Taxes (Paid) / Net of refund | (1,132) | (1,113) |
| Net Cash from / (used in) operating activities (A) | 12,753 | 9,969 |
| B. Cash flow from investing activities | ||
| Payments for Purchase of Property Plant and Equipment | (3,474) | (7,064) |
| Proceeds from Sale of Property Plant and Equipment | 19 | 60 |
| Payments for Purchase of Investments | (1,580) | |
| Proceeds from Sale of Investment | – | 5 |
| Proceeds from Current investments | 2,908 | 4,071 |
| (Payments) for Current investments | (2,900) | (4,050) |
| Deposits with Bank | (0) | 1,200 |
| Dividend received | 74 | 133 |
| Interest received | 237 | 69 |
| Net cash from / (used in) investing activities (B) | (4,716) | (5,576) |
| C. Cashflow from financing activities | ||
| Repayment of Long term Borrowings | (7,397) | (6,813) |
| Proceeds from Long Term Borrowings | – | 3,400 |
| Proceeds from Short term Borrowings | 16,900 | 1,500 |
| Repayment of Short term Borrowings | (14,800) | |
| Proceeds from Inter Corporate Deposits | – | 3,500 |
| Repayment of Inter Corporate Deposits | – | (3,500) |
| Finance Cost (Includes Interest on lease liabilities Rs. 244.8 Lakhs, Previous Year Rs. 238.68 lakhs) | (1,358) | (1,790) |
| Dividend Paid | (893) | (893) |
| Net cash from / (used in) financing activities (C) | (7,548) | (4,596) |
| Net Increase / (Decrease) in cash and cash equivalents (A+B+C) | 489 | (203) |
| Opening balance of Cash and cash equivalents | 518 | 723 |
| Effect of exchange differences on translation of foreign currency cash and cash equivalents | 32 | (2) |
| Closing balance of Cash and cash equivalents | 1,039 | 518 |
| Particulars | March 31, 2026 (Audited) | March 31, 2025 (Audited) |
|---|---|---|
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Property, Plant and Equipment | 42,995 | 43,105 |
| Right of Use Assets | 4,767 | 4,939 |
| Capital work-in-progress | 130 | 140 |
| Other Intangible Assets | 66 | 83 |
| Total Non-Current Assets | 47,958 | 48,267 |
| Investments in joint venture and associates | 10,981 | 11,198 |
| Financial Assets: | ||
| Investments | 28,734 | 25,435 |
| Other financial assets | 1,069 | 528 |
| Deferred Tax Assets (Net) | 644 | 753 |
| Income Tax Asset (Net) | 574 | 998 |
| Other Non-current Assets | 607 | 875 |
| Total Non-current Assets including above | 90,567 | 88,054 |
| CURRENT ASSETS | ||
| Inventories | 1,117 | 1,147 |
| Financial Assets: | ||
| Trade receivables | 2,871 | 2,243 |
| Cash and Cash Equivalents | 1,039 | 518 |
| Other balances with banks | 436 | 361 |
| Other financial assets | 769 | 1,071 |
| Other Current Assets | 1,346 | 1,599 |
| Total Current Assets | 7,578 | 6,939 |
| TOTAL ASSETS | 98,145 | 94,993 |
| EQUITY AND LIABILITIES | ||
| EQUITY | ||
| Equity Share capital | 1,786 | 1,786 |
| Other Equity | 74,420 | 66,397 |
| Total Equity | 76,206 | 68,183 |
| LIABILITIES | ||
| Non-current Liabilities | ||
| Financial Liabilities: | ||
| Borrowings | 3,742 | 6,090 |
| Lease Liabilities | 3,407 | 3,362 |
| Other financial Liabilities | 219 | 214 |
| Provisions | 584 | 627 |
| Other Long Term Liabilities | – | 113 |
| Total Non-current Liabilities | 7,952 | 10,406 |
| Current Liabilities | ||
| Financial Liabilities: | ||
| Borrowings | 5,909 | 8,859 |
| Trade Payables: | ||
| – Dues of Micro and Small Enterprises (pertains to Domestic Companies) | 523 | 270 |
| – Dues of Creditors other than Micro and Small Enterprises | 3,068 | 3,270 |
| Other financial Liabilities | 2,116 | 2,273 |
| Other current liabilities | 1,655 | 1,286 |
| Provisions | 716 | 446 |
| Total Current Liabilities | 13,987 | 16,404 |
| TOTAL EQUITY AND LIABILITIES | 98,145 | 94,993 |
| Description | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Year Ended Mar 31, 2026 | Year Ended Mar 31, 2025 |
|---|---|---|---|---|---|
| Basic & Diluted (* not annualised) | *1.81 | *1.17 | *1.09 | 3.80 | 2.20 |
| Metric | Amount |
|---|---|
| Paid-up Equity Share Capital | 1,786 |
| Metric | Amount |
|---|---|
| Other Equity | 74,420 |
| Other Equity | 66,397 |