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ORIENTAL HOTELS
Income Statement

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ORIENTAL HOTELS Last 5 Year Income Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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