Also trades as: ORIENTHOT.BO (BSE) · $vol 0M
ORIENTHOT.NS NSE
Oriental Hotels Limited
1W: -0.3%
1M: +1.0%
3M: +0.5%
YTD: +30.3%
1Y: +0.9%
3Y: +73.3%
5Y: +300.3%
₹140.36 ($1.46)
+0.36 (+0.26%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9.8B
+3.3% ▲
5Y CAGR: +5.0%
Total Liabilities
$2.2B
-18.5% ▼
5Y CAGR: -7.3%
Shareholders Equity
$7.6B
+11.8% ▲
5Y CAGR: +11.1%
Cash & Investments
$148M
+67.6% ▲
5Y CAGR: -16.9%
Total Debt
$1.3B
-28.7% ▼
5Y CAGR: -12.4%
Net Debt
$1.2B
-33.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $245M | $140M | $72M | $88M | $148M |
| Short-Term Investments | $433M | $258M | $120M | $0 | $127K |
| Cash & ST Investments | $678M | $398M | $192M | $88M | $148M |
| Net Receivables | $229M | $278M | $141M | $224M | $287M |
| Inventory | $75M | $92M | $98M | $115M | $112M |
| Other Current Assets | $89M | $131M | $150M | $267M | $212M |
| Total Current Assets | $1.1B | $941M | $647M | $694M | $758M |
| Property, Plant & Equip. | $3.5B | $3.8B | $4.4B | $4.8B | $4.8B |
| Goodwill & Intangibles | $2M | $6M | $9M | $8M | $7M |
| Long-Term Investments | $2.1B | $3.0B | $3.3B | $3.7B | $4.0B |
| Other Non-Current Assets | $719M | $250M | $498M | $315M | $225M |
| Total Non-Current Assets | $6.8B | $7.3B | $8.3B | $8.8B | $9.1B |
| Total Assets | $7.9B | $8.3B | $8.9B | $9.5B | $9.8B |
| — Liabilities — | |||||
| Accounts Payable | $72M | $119M | $254M | $354M | $359M |
| Short-Term Debt | $313M | $292M | $682M | $886M | $591M |
| Deferred Revenue | $51M | $63M | $0 | $0 | $0 |
| Other Current Liabilities | $86M | $106M | $184M | $356M | $449M |
| Total Current Liabilities | $925M | $959M | $1.3B | $1.6B | $1.4B |
| Long-Term Debt | $2.4B | $1.5B | $1.0B | $609M | $374M |
| Other Non-Current Liab. | $52M | $71M | $78M | $95M | $80M |
| Total Non-Current Liabilities | $2.5B | $1.9B | $1.4B | $1.0B | $795M |
| Total Liabilities | $3.5B | $2.9B | $2.7B | $2.7B | $2.2B |
| — Equity — | |||||
| Common Stock | $179M | $179M | $179M | $179M | $179M |
| Retained Earnings | $575M | $1.1B | $1.5B | $1.8B | $2.4B |
| Accumulated OCI | $2.6B | $3.0B | $3.4B | $3.7B | $4.0B |
| Total Stockholders Equity | $4.4B | $5.4B | $6.2B | $6.8B | $7.6B |
| Total Liabilities & Equity | $7.9B | $8.3B | $8.9B | $9.5B | $9.8B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $2.1B | $2.0B | $1.8B | $1.3B |
| Net Debt | $2.6B | $2.0B | $1.9B | $1.7B | $1.2B |
| Total Investments | $2.5B | $3.2B | $3.5B | $3.7B | $4.0B |