Markets › India › NSE › ORIENTHOT

Oriental Hotels Ltd

NSE:ORIENTHOTConsumer Cyclical

₹151.76−1.65%At closeAt close · Fri 23 Oct · ≈ AED 5.87 · Market cap $272.37M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	32.3%	57.4%	69.5%	67.8%	67.8%	61.5%	—	—
Operating margin	−50.2%	0.1%	22.8%	18.9%	25.6%	19.8%	19.8%	+0.0 pts
Net margin	−61.5%	−9.2%	13.8%	12.6%	8.9%	13.8%	13.8%	+0.0 pts
EBITDA margin	−21.4%	13.9%	31.2%	27.7%	25.6%	26.8%	—	—
Return on equity	−15.8%	−4.6%	10.1%	8.0%	5.8%	8.9%	8.9%	+0.0 pts
Return on assets	−9.2%	−2.6%	6.6%	5.6%	4.1%	6.9%	6.9%	+0.0 pts
Return on capital employed	−8.5%	0.0%	12.3%	9.8%	14.4%	11.6%	—	—
Debt / equity	0.6×	0.6×	0.4×	0.3×	0.3×	0.2×	0.2×	+0.0%
Debt / assets	32.8%	35.6%	25.9%	22.7%	19.3%	13.3%	—	—
Interest coverage	−2.6×	0.0×	4.5×	4.4×	6.7×	7.2×	—	—
Current ratio	1.0×	1.2×	1.0×	0.5×	0.4×	0.5×	0.5×	+0.0%
Quick ratio	0.9×	1.1×	0.9×	0.4×	0.4×	0.5×	—	—
Cash ratio	0.3×	0.3×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.2×	0.3×	0.5×	0.4×	0.5×	0.5×	—	—
Inventory turnover	9.6×	12.4×	13.0×	12.9×	12.4×	17.0×	—	—
Receivables turnover	13.0×	15.2×	21.3×	27.9×	19.7×	17.2×	—	—
Dividend payout	−5.0%	0.0%	0.0%	18.0%	22.8%	13.1%	—	—