ORIENTAL HOTELS
|
ORIENTAL HOTELS Last 5 Year Income Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹440 Cr | ₹393 Cr | ₹395 Cr | ₹219 Cr | ₹116 Cr |
| Rooms / Restaurant / Banquets | ₹232 Cr | ₹200 Cr | ₹201 Cr | ₹108 Cr | ₹52 Cr |
| Communication Services | - | - | - | - | - |
| Food & Beverages | ₹178 Cr | ₹166 Cr | ₹168 Cr | ₹97 Cr | ₹55 Cr |
| Other Operational Income | ₹30 Cr | ₹26 Cr | ₹26 Cr | ₹14 Cr | ₹8.25 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹440 Cr | ₹393 Cr | ₹395 Cr | ₹219 Cr | ₹116 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | - | - | - | - | - |
| Foods, Beverages Consumed | ₹44 Cr | ₹40 Cr | ₹39 Cr | ₹22 Cr | ₹15 Cr |
| Opening Raw Materials | ₹5.31 Cr | ₹4.64 Cr | ₹3.67 Cr | ₹4.33 Cr | ₹4.86 Cr |
| Purchases Raw Materials | ₹45 Cr | ₹40 Cr | ₹40 Cr | ₹21 Cr | ₹15 Cr |
| Closing Raw Materials | ₹5.93 Cr | ₹5.31 Cr | ₹4.64 Cr | ₹3.67 Cr | ₹4.33 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹29 Cr | ₹27 Cr | ₹28 Cr | ₹21 Cr | ₹14 Cr |
| Electricity & Power | ₹29 Cr | ₹27 Cr | ₹28 Cr | ₹21 Cr | ₹14 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹98 Cr | ₹87 Cr | ₹81 Cr | ₹72 Cr | ₹63 Cr |
| Salaries, Wages & Bonus | ₹63 Cr | ₹53 Cr | ₹49 Cr | ₹42 Cr | ₹38 Cr |
| Contributions to EPF & Pension Funds | ₹4.27 Cr | ₹4.19 Cr | ₹2.83 Cr | ₹3.63 Cr | ₹4.09 Cr |
| Workmen and Staff Welfare Expenses | ₹11 Cr | ₹9.81 Cr | ₹8.75 Cr | ₹6.96 Cr | ₹4.20 Cr |
| Other Employees Cost | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹17 Cr |
| Other Operating & Servicing Cost | ₹64 Cr | ₹57 Cr | ₹56 Cr | ₹31 Cr | ₹19 Cr |
| Linen & Room Supplies | ₹6.82 Cr | ₹6.43 Cr | ₹6.25 Cr | ₹3.60 Cr | ₹1.90 Cr |
| Catering Supplies | ₹3.54 Cr | ₹4.12 Cr | ₹4.55 Cr | ₹2.07 Cr | ₹1.66 Cr |
| Repairs and Maintenance | ₹18 Cr | ₹19 Cr | ₹17 Cr | ₹11 Cr | ₹7.29 Cr |
| Laundry & Washing Expenses | ₹3.46 Cr | ₹2.83 Cr | ₹2.96 Cr | ₹2.18 Cr | ₹1.39 Cr |
| Music,Banquets and Restaurants | - | - | - | - | - |
| Other Operating Expenses | ₹32 Cr | ₹25 Cr | ₹25 Cr | ₹13 Cr | ₹7.07 Cr |
| Selling and Administration Expenses | ₹93 Cr | ₹83 Cr | ₹77 Cr | ₹49 Cr | ₹36 Cr |
| Rent , Rates & Taxes | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹7.93 Cr | ₹7.96 Cr |
| Insurance | ₹2.56 Cr | ₹2.32 Cr | ₹1.67 Cr | ₹1.58 Cr | ₹1.54 Cr |
| Printing and stationery | ₹1.09 Cr | ₹1.10 Cr | ₹0.97 Cr | ₹0.54 Cr | ₹0.41 Cr |
| Professional and legal fees | ₹33 Cr | ₹31 Cr | ₹28 Cr | ₹17 Cr | ₹11 Cr |
| Freight outwards | - | - | - | - | - |
| Packing expenses | - | - | - | - | - |
| Commission, Brokerage & Discounts | ₹4.39 Cr | ₹4.23 Cr | ₹4.27 Cr | ₹2.36 Cr | ₹1.20 Cr |
| Advertisement & Sales Promotion | ₹20 Cr | ₹17 Cr | ₹16 Cr | ₹9.67 Cr | ₹5.95 Cr |
| Other Selling & administrative Expenses | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹10 Cr | ₹7.76 Cr |
| Miscellaneous Expenses | ₹0.84 Cr | ₹1.59 Cr | ₹0.85 Cr | ₹0.90 Cr | ₹0.85 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | ₹0.20 Cr | ₹0.25 Cr | ₹0.34 Cr | ₹0.36 Cr | ₹0.58 Cr |
| Losson disposal of fixed assets(net) | ₹0.09 Cr | ₹0.49 Cr | ₹0.17 Cr | ₹0.01 Cr | - |
| Losson foreign exchange fluctuations | - | ₹0.05 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.08 Cr |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹0.55 Cr | ₹0.81 Cr | ₹0.31 Cr | ₹0.51 Cr | ₹0.19 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹330 Cr | ₹295 Cr | ₹282 Cr | ₹196 Cr | ₹148 Cr |
| Operating Profit (Excl OI) | ₹110 Cr | ₹98 Cr | ₹112 Cr | ₹23 Cr | ₹-32 Cr |
| Other Income | ₹3.20 Cr | ₹11 Cr | ₹11 Cr | ₹7.04 Cr | ₹7.24 Cr |
| Interest Received | ₹0.94 Cr | ₹2.55 Cr | ₹3.36 Cr | ₹3.41 Cr | ₹3.10 Cr |
| Dividend Received | ₹0.15 Cr | ₹0.08 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.04 Cr |
| Profit on sale of Fixed Assets | ₹0.40 Cr | ₹1.07 Cr | ₹1.27 Cr | ₹0.09 Cr | ₹0.05 Cr |
| Profits on sale of Investments | ₹0.21 Cr | ₹0.29 Cr | - | - | - |
| Foreign Exchange Gains | ₹0.06 Cr | ₹0.00 Cr | ₹0.05 Cr | ₹0.07 Cr | ₹0.08 Cr |
| Provision Written Back | - | - | - | - | - |
| Others | ₹1.44 Cr | ₹7.19 Cr | ₹6.05 Cr | ₹3.45 Cr | ₹3.98 Cr |
| Operating Profit | ₹113 Cr | ₹109 Cr | ₹123 Cr | ₹30 Cr | ₹-25 Cr |
| Interest | ₹17 Cr | ₹17 Cr | ₹20 Cr | ₹22 Cr | ₹22 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹14 Cr | ₹14 Cr | ₹18 Cr | ₹21 Cr | ₹21 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | - | - | - | - | - |
| Other Interest | ₹2.85 Cr | ₹3.01 Cr | ₹2.08 Cr | ₹1.33 Cr | ₹1.34 Cr |
| PBDT | ₹96 Cr | ₹92 Cr | ₹103 Cr | ₹8.26 Cr | ₹-47 Cr |
| Depreciation | ₹33 Cr | ₹24 Cr | ₹23 Cr | ₹26 Cr | ₹29 Cr |
| Profit Before Taxation & Exceptional Items | ₹63 Cr | ₹68 Cr | ₹80 Cr | ₹-18 Cr | ₹-76 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹63 Cr | ₹68 Cr | ₹80 Cr | ₹-18 Cr | ₹-76 Cr |
| Provision for Tax | ₹21 Cr | ₹18 Cr | ₹25 Cr | ₹-5.16 Cr | ₹-22 Cr |
| Current Income Tax | ₹11 Cr | ₹12 Cr | ₹15 Cr | ₹0.86 Cr | ₹0.95 Cr |
| Deferred Tax | ₹21 Cr | ₹18 Cr | ₹23 Cr | ₹-6.02 Cr | ₹-23 Cr |
| Other taxes | ₹-12 Cr | ₹-12 Cr | ₹-12 Cr | - | - |
| Profit After Tax | ₹42 Cr | ₹50 Cr | ₹55 Cr | ₹-13 Cr | ₹-54 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | ₹-3.03 Cr | ₹-0.41 Cr | ₹-1.23 Cr | ₹-7.42 Cr | ₹-18 Cr |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹39 Cr | ₹50 Cr | ₹54 Cr | ₹-20 Cr | ₹-71 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹152 Cr | ₹111 Cr | ₹58 Cr | ₹78 Cr | ₹151 Cr |
| Appropriations | ₹191 Cr | ₹161 Cr | ₹112 Cr | ₹57 Cr | ₹80 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹191 Cr | ₹161 Cr | ₹112 Cr | ₹57 Cr | ₹80 Cr |
| Equity Dividend % | ₹50.00 | ₹50.00 | ₹50.00 | - | - |
| Earnings Per Share | ₹2.20 | ₹2.78 | ₹3.04 | ₹-1.13 | ₹-3.99 |
| Adjusted EPS | ₹2.20 | ₹2.78 | ₹3.04 | ₹-1.13 | ₹-3.99 |
Compare Income Statement of peers of ORIENTAL HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORIENTAL HOTELS | ₹2,387.0 Cr | -3.3% | 31.5% | -7.3% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹107,056.0 Cr | 1.8% | 13% | -2.3% | Stock Analytics | |
| EIH | ₹20,643.3 Cr | -1.2% | 12.8% | -10.9% | Stock Analytics | |
| CHALET HOTELS | ₹18,382.4 Cr | 1.4% | 12.7% | -7.8% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹16,739.6 Cr | -0.4% | 22.7% | 22.5% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,577.7 Cr | -1.3% | 0.9% | -8% | Stock Analytics | |
ORIENTAL HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORIENTAL HOTELS | -3.3% |
31.5% |
-7.3% |
| SENSEX | -0.3% |
4.9% |
-7% |
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