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ORIENTAL HOTELS
Income Statement

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ORIENTAL HOTELS Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME :
Operating Income ₹393 Cr₹395 Cr₹219 Cr₹116 Cr₹291 Cr
     Rooms / Restaurant / Banquets ₹200 Cr₹201 Cr₹108 Cr₹52 Cr₹132 Cr
     Communication Services -----
     Food & Beverages ₹166 Cr₹168 Cr₹97 Cr₹55 Cr₹132 Cr
     Other Operational Income ₹26 Cr₹26 Cr₹14 Cr₹8.25 Cr₹27 Cr
Less: Excise Duty -----
Operating Income (Net) ₹393 Cr₹395 Cr₹219 Cr₹116 Cr₹291 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Foods, Beverages Consumed ₹40 Cr₹39 Cr₹22 Cr₹15 Cr₹30 Cr
     Opening Raw Materials ₹4.64 Cr₹3.67 Cr₹4.33 Cr₹4.86 Cr₹3.72 Cr
     Purchases Raw Materials ₹40 Cr₹40 Cr₹21 Cr₹15 Cr₹32 Cr
     Closing Raw Materials ₹5.31 Cr₹4.64 Cr₹3.67 Cr₹4.33 Cr₹4.86 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹27 Cr₹28 Cr₹21 Cr₹14 Cr₹26 Cr
     Electricity & Power ₹27 Cr₹28 Cr₹21 Cr₹14 Cr₹26 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹87 Cr₹81 Cr₹72 Cr₹63 Cr₹87 Cr
     Salaries, Wages & Bonus ₹53 Cr₹49 Cr₹42 Cr₹38 Cr₹50 Cr
     Contributions to EPF & Pension Funds ₹4.19 Cr₹2.83 Cr₹3.63 Cr₹4.09 Cr₹4.40 Cr
     Workmen and Staff Welfare Expenses ₹9.81 Cr₹8.75 Cr₹6.96 Cr₹4.20 Cr₹8.59 Cr
     Other Employees Cost ₹20 Cr₹20 Cr₹19 Cr₹17 Cr₹24 Cr
Other Operating & Servicing Cost ₹57 Cr₹56 Cr₹31 Cr₹19 Cr₹42 Cr
     Linen & Room Supplies ₹6.43 Cr₹6.25 Cr₹3.60 Cr₹1.90 Cr₹4.23 Cr
     Catering Supplies ₹4.12 Cr₹4.55 Cr₹2.07 Cr₹1.66 Cr₹2.02 Cr
     Repairs and Maintenance ₹19 Cr₹17 Cr₹11 Cr₹7.29 Cr₹15 Cr
     Laundry & Washing Expenses ₹2.83 Cr₹2.96 Cr₹2.18 Cr₹1.39 Cr₹3.18 Cr
     Music,Banquets and Restaurants -----
     Other Operating Expenses ₹25 Cr₹25 Cr₹13 Cr₹7.07 Cr₹18 Cr
Selling and Administration Expenses ₹83 Cr₹77 Cr₹49 Cr₹36 Cr₹67 Cr
     Rent , Rates & Taxes ₹11 Cr₹11 Cr₹7.93 Cr₹7.96 Cr₹11 Cr
     Insurance ₹2.32 Cr₹1.67 Cr₹1.58 Cr₹1.54 Cr₹0.81 Cr
     Printing and stationery ₹1.10 Cr₹0.97 Cr₹0.54 Cr₹0.41 Cr₹0.80 Cr
     Professional and legal fees ₹31 Cr₹28 Cr₹17 Cr₹11 Cr₹21 Cr
     Freight outwards -----
     Packing expenses -----
     Commission, Brokerage & Discounts ₹4.23 Cr₹4.27 Cr₹2.36 Cr₹1.20 Cr₹2.34 Cr
     Advertisement & Sales Promotion ₹17 Cr₹16 Cr₹9.67 Cr₹5.95 Cr₹16 Cr
     Other Selling & administrative Expenses ₹17 Cr₹16 Cr₹10 Cr₹7.76 Cr₹15 Cr
Miscellaneous Expenses ₹1.59 Cr₹0.85 Cr₹0.90 Cr₹0.85 Cr₹0.77 Cr
     Bad debts /advances written off -----
     Provision for doubtful debts ₹0.25 Cr₹0.34 Cr₹0.36 Cr₹0.58 Cr₹0.22 Cr
     Losson disposal of fixed assets(net) ₹0.49 Cr₹0.17 Cr₹0.01 Cr-₹0.01 Cr
     Losson foreign exchange fluctuations ₹0.05 Cr₹0.04 Cr₹0.03 Cr₹0.08 Cr₹0.08 Cr
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹0.81 Cr₹0.31 Cr₹0.51 Cr₹0.19 Cr₹0.47 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹295 Cr₹282 Cr₹196 Cr₹148 Cr₹253 Cr
Operating Profit (Excl OI) ₹98 Cr₹112 Cr₹23 Cr₹-32 Cr₹38 Cr
Other Income ₹11 Cr₹11 Cr₹7.04 Cr₹7.24 Cr₹7.69 Cr
     Interest Received ₹2.55 Cr₹3.36 Cr₹3.41 Cr₹3.10 Cr₹5.00 Cr
     Dividend Received ₹0.08 Cr₹0.03 Cr₹0.03 Cr₹0.04 Cr₹0.04 Cr
     Profit on sale of Fixed Assets ₹1.07 Cr₹1.27 Cr₹0.09 Cr₹0.05 Cr-
     Profits on sale of Investments ₹0.29 Cr----
     Foreign Exchange Gains ₹0.00 Cr₹0.05 Cr₹0.07 Cr₹0.08 Cr-
     Provision Written Back -----
     Others ₹7.19 Cr₹6.05 Cr₹3.45 Cr₹3.98 Cr₹2.66 Cr
Operating Profit ₹109 Cr₹123 Cr₹30 Cr₹-25 Cr₹46 Cr
Interest ₹17 Cr₹20 Cr₹22 Cr₹22 Cr₹24 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹14 Cr₹18 Cr₹21 Cr₹21 Cr₹24 Cr
     Intereston Fixed deposits -----
     Bank Charges etc -----
     Other Interest ₹3.01 Cr₹2.08 Cr₹1.33 Cr₹1.34 Cr-
PBDT ₹92 Cr₹103 Cr₹8.26 Cr₹-47 Cr₹22 Cr
Depreciation ₹24 Cr₹23 Cr₹26 Cr₹29 Cr₹28 Cr
Profit Before Taxation & Exceptional Items ₹68 Cr₹80 Cr₹-18 Cr₹-76 Cr₹-5.63 Cr
Exceptional Income / Expenses ----₹-0.78 Cr
Profit Before Tax ₹68 Cr₹80 Cr₹-18 Cr₹-76 Cr₹-6.41 Cr
Provision for Tax ₹18 Cr₹25 Cr₹-5.16 Cr₹-22 Cr₹0.20 Cr
     Current Income Tax ₹12 Cr₹15 Cr₹0.86 Cr₹0.95 Cr₹2.35 Cr
     Deferred Tax ₹18 Cr₹23 Cr₹-6.02 Cr₹-23 Cr₹-2.39 Cr
     Other taxes ₹-12 Cr₹-12 Cr--₹0.24 Cr
Profit After Tax ₹50 Cr₹55 Cr₹-13 Cr₹-54 Cr₹-6.60 Cr
Extra items -----
Minority Interest -----
Share of Associate ₹-0.41 Cr₹-1.23 Cr₹-7.42 Cr₹-18 Cr₹-1.66 Cr
Other Consolidated Items -----
Consolidated Net Profit ₹50 Cr₹54 Cr₹-20 Cr₹-71 Cr₹-8.26 Cr
Adjustments to PAT -----
Profit Balance B/F ₹111 Cr₹58 Cr₹78 Cr₹151 Cr₹173 Cr
Appropriations ₹161 Cr₹112 Cr₹57 Cr₹80 Cr₹165 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹161 Cr₹112 Cr₹57 Cr₹80 Cr₹165 Cr
Equity Dividend % ₹50.00₹50.00--₹20.00
Earnings Per Share ₹2.78₹3.04₹-1.13₹-3.99₹-0.46
Adjusted EPS ₹2.78₹3.04₹-1.13₹-3.99₹-0.46

Compare Income Statement of peers of ORIENTAL HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ORIENTAL HOTELS ₹2,663.8 Cr -1.2% -7.9% 11.7% Stock Analytics
THE INDIAN HOTELS COMPANY ₹107,619.0 Cr -3.5% -0.7% 21.8% Stock Analytics
EIH ₹22,744.5 Cr -0.2% -3% -14.6% Stock Analytics
CHALET HOTELS ₹19,646.7 Cr -1.8% -1.6% 12.7% Stock Analytics
LEMON TREE HOTELS ₹10,960.7 Cr 0.1% -0.4% -3.3% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,834.2 Cr -0.2% -6.4% -24.9% Stock Analytics


ORIENTAL HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ORIENTAL HOTELS

-1.2%

-7.9%

11.7%

SENSEX

0.8%

2.5%

5.3%


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