
About Oriental Hotels Limited
Data last updated:
Oriental Hotels Limited is a public limited company based in Chennai, Tamil Nadu, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 18 September 1970 and has been in existence for over 56 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN L55101TN1970PLC005897. Its GSTIN is 33AAACO0728N1ZH (Tamil Nadu). The company holds 15 GST registrations, of which 8 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 500314 and NSE: ORIENTHOT.
The company has an authorised share capital of ₹75 Cr and a paid-up capital of ₹17.86 Cr. It is led by directors including Pramod Ranjan (Managing Director) and Harish Lakshman.
Its last annual general meeting (AGM) was held on 24 July 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Taj Coromandel No.37 Mahatma Gandhi Road Nungambakkam, Chennai, Tamil Nadu, India – 600034.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹493.84 Cr, a growth of 12.3% compared to the previous year. For the same year it recorded a net profit of ₹68.5 Cr (net margin 13.9%) and EBITDA of ₹131.57 Cr (EBITDA margin 26.6%). The net worth stands at ₹762.06 Cr (up 11.8% YoY). Total assets are valued at ₹900.68 Cr (up 3% YoY).
The company has about 198 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Oriental Hotels. As per MCA filings, the company has open charges of ₹237.93 Cr and satisfied charges of ₹672.17 Cr on record. Court records list 218 cases involving the company, including 148 filed by the company and 71 filed against it; 37 cases are pending. The company has 13 deals on record (12 market trades, 1 acquisition); the latest was in June 2026. Its 3 peer companies in the Consumer Services industry (Hotels), with the same principal business activity (accommodation) are compared by revenue, 3 smaller; the largest is Eih Associated Hotels Limited with revenue of ₹426.94 Cr. The company has 8 MSME Form 1 returns on record between 2019 and 2023, listing 53 overdue payments to 29 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website orientalhotels.co.in.
Company details
Contact details
Oriental Hotels Limited's registered office is in Chennai, Tamil Nadu. Its website is orientalhotels.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressTaj Coromandel No.37 Mahatma Gandhi Road Nungambakkam, Chennai, Tamil Nadu, India – 600034
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Oriental Hotels Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Oriental Hotels operates one associated brand: Oriental Hotels. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Luxurious hotels and catering services are managed internationally. | orientalhotels.co.in |
Business activity
The main business activities of Oriental Hotels are accommodation and food service activities and accommodation and food service. In detail, this covers accommodation and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food service activities | 55 | Accommodation | |
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Oriental Hotels Limited, buy the company report.
Financials of Oriental Hotels Limited
FY 2025-26 filings availableOriental Hotels Limited reported revenue of ₹493.84 Cr (up 12.3% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 494 | 440 | 393 | 395 | 219 | 116 | 291 |
| Revenue growth | +12.3% | +11.8% | -0.3% | +79.8% | +89.3% | -60.2% | - |
| EBITDA | 132 | 110 | 97.81 | 112 | 23.42 | (32.02) | 37.63 |
| EBITDA margin | +26.6% | +25.0% | +24.9% | +28.5% | +10.7% | -27.6% | +12.9% |
| Profit before tax | 92.18 | 63.17 | 67.79 | 80.31 | (18.00) | (75.54) | (6.40) |
| Net profit | 68.50 | 38.52 | 49.16 | 53.67 | (20.34) | (71.33) | (7.76) |
| Net profit margin | +13.9% | +8.8% | +12.5% | +13.6% | -9.3% | -61.6% | -2.7% |
| EPS (₹) | 3.80 | 2.20 | 2.78 | 3.04 | (1.13) | (3.99) | (0.46) |
| Balance sheet | |||||||
| Total assets | 901 | 874 | 829 | 761 | 725 | 709 | 767 |
| Net worth | 762 | 682 | 618 | 539 | 440 | 451 | 531 |
| Total debt | 131 | 183 | 202 | 215 | 280 | 253 | 228 |
| Cash & bank | 14.75 | 8.78 | 22.53 | 40.58 | 68.63 | 38.19 | 61.03 |
| Net working capital | (5.00) | (6.08) | 3.89 | 27.40 | 49.19 | 18.55 | 42.81 |
| Cash flow | |||||||
| Cash from operations | 128 | 99.69 | 90.55 | 104 | 28.57 | (20.85) | 44.86 |
| Cash from investing | (46.84) | (55.77) | (56.86) | (9.62) | (32.18) | (1.25) | 38.56 |
| Cash from financing | (75.48) | (45.96) | (40.43) | (105) | 4.42 | (0.47) | (65.23) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 118 | 111 | 136 | 139 | 110 | 108 | 133 | 122 |
| Revenue growth (YoY) | +6.6% | +3.6% | +3.0% | +14.2% | +7.0% | +31.3% | - | - |
| Other income | 0.51 | 1.27 | 1.62 | 1.94 | 4.80 | 0.32 | 1.09 | 0.67 |
| EBITDA | 26.42 | 23.44 | 38.55 | 41.07 | 26.32 | 25.63 | 39.03 | 34.58 |
| EBITDA margin | +22.4% | +21.0% | +28.3% | +29.5% | +23.8% | +23.8% | +29.4% | +28.4% |
| Depreciation | 9.08 | 9.03 | 8.82 | 8.66 | 8.54 | 8.45 | 9.40 | 8.82 |
| Interest | 2.31 | 2.49 | 2.75 | 3.52 | 3.64 | 3.70 | 4.25 | 4.56 |
| Profit before tax | 15.54 | 13.19 | 28.60 | 30.83 | 18.94 | 13.80 | 26.47 | 21.87 |
| Tax | 3.77 | 3.69 | (0.72) | 10.14 | 6.21 | 4.55 | 8.60 | 7.51 |
| Net profit | 11.77 | 9.50 | 29.32 | 20.69 | 12.73 | 9.25 | 17.87 | 14.36 |
| EPS (₹) | 0.48 | 0.30 | 1.81 | 1.17 | 0.45 | 0.37 | 1.09 | 0.86 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 491 | 438 | 391 | 393 | 219 | 116 | 290 |
| Revenue growth | +12.3% | +11.9% | -0.5% | +79.6% | +88.9% | -60.0% | - |
| EBITDA | 130 | 109 | 96.29 | 111 | 22.89 | (32.02) | 36.47 |
| EBITDA margin | +26.4% | +24.8% | +24.6% | +28.2% | +10.5% | -27.7% | +12.6% |
| Profit before tax | 90.95 | 65.44 | 73.06 | 83.30 | (18.54) | (75.34) | (3.58) |
| Net profit | 71.31 | 43.83 | 54.81 | 57.87 | (13.46) | (53.43) | (3.51) |
| Net profit margin | +14.5% | +10.0% | +14.0% | +14.7% | -6.2% | -46.2% | -1.2% |
| EPS (₹) | 3.96 | 2.49 | 3.10 | 3.27 | (0.75) | (2.99) | (0.21) |
| Balance sheet | |||||||
| Total assets | 619 | 628 | 598 | 543 | 542 | 520 | 550 |
| Net worth | 480 | 435 | 387 | 321 | 257 | 262 | 314 |
| Total debt | 131 | 183 | 202 | 215 | 280 | 253 | 228 |
| Cash & bank | 11.46 | 7.34 | 19.58 | 35.47 | 62.46 | 31.71 | 55.96 |
| Net working capital | (8.92) | (8.07) | 0.79 | 22.14 | 41.88 | 12.03 | 36.18 |
| Cash flow | |||||||
| Cash from operations | 126 | 98.52 | 89.03 | 102 | 28.56 | (22.42) | 44.95 |
| Cash from investing | (46.94) | (53.09) | (53.19) | (6.70) | (31.86) | (1.08) | 40.46 |
| Cash from financing | (75.48) | (45.96) | (40.43) | (105) | 4.42 | (0.47) | (65.23) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 117 | 111 | 136 | 139 | 110 | 107 | 132 | 121 |
| Revenue growth (YoY) | +6.5% | +3.6% | +3.0% | +14.2% | +6.9% | +31.5% | - | - |
| Other income | 1.07 | 3.60 | 1.63 | 1.93 | 5.37 | 0.29 | 1.07 | 0.70 |
| Total expenses | 91.09 | 87.85 | 97.83 | 98.01 | 83.97 | 81.83 | 93.42 | 87.17 |
| EBITDA | 25.71 | 22.96 | 38.38 | 40.62 | 25.68 | 25.12 | 38.87 | 34.18 |
| EBITDA margin | +22.0% | +20.7% | +28.2% | +29.3% | +23.4% | +23.5% | +29.4% | +28.2% |
| Depreciation | 9.08 | 9.03 | 8.82 | 8.66 | 8.54 | 8.45 | 9.40 | 8.82 |
| Interest | 2.31 | 2.49 | 2.75 | 3.52 | 3.64 | 3.70 | 4.25 | 4.56 |
| Profit before tax | 15.39 | 15.04 | 28.44 | 30.37 | 18.87 | 13.26 | 26.29 | 21.50 |
| Tax | 3.77 | 3.69 | (0.72) | 10.14 | 6.21 | 4.55 | 8.60 | 7.51 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 118 | 111 | 136 | 139 | 110 | 108 | 133 | 122 |
| Revenue growth (YoY) | +6.6% | +3.6% | +3.0% | +14.2% | +7.0% | +31.3% | - | - |
| Other income | 0.51 | 1.27 | 1.62 | 1.94 | 4.80 | 0.32 | 1.09 | 0.67 |
| EBITDA | 26.42 | 23.44 | 38.55 | 41.07 | 26.32 | 25.63 | 39.03 | 34.58 |
| EBITDA margin | +22.4% | +21.0% | +28.3% | +29.5% | +23.8% | +23.8% | +29.4% | +28.4% |
| Depreciation | 9.08 | 9.03 | 8.82 | 8.66 | 8.54 | 8.45 | 9.40 | 8.82 |
| Interest | 2.31 | 2.49 | 2.75 | 3.52 | 3.64 | 3.70 | 4.25 | 4.56 |
| Profit before tax | 15.54 | 13.19 | 28.60 | 30.83 | 18.94 | 13.80 | 26.47 | 21.87 |
| Tax | 3.77 | 3.69 | (0.72) | 10.14 | 6.21 | 4.55 | 8.60 | 7.51 |
| Net profit | 11.77 | 9.50 | 29.32 | 20.69 | 12.73 | 9.25 | 17.87 | 14.36 |
| EPS (₹) | 0.48 | 0.30 | 1.81 | 1.17 | 0.45 | 0.37 | 1.09 | 0.86 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 494 | 440 | 393 | 395 | 219 | 116 | 291 |
| Revenue growth | +12.3% | +11.8% | -0.3% | +79.8% | +89.3% | -60.2% | - |
| Other income | 8.68 | 3.20 | 11.18 | 10.77 | 7.04 | 7.24 | 7.69 |
| Total expenses | 362 | 330 | 295 | 282 | 196 | 148 | 254 |
| Employee cost | 107 | 98.49 | 86.91 | 81.43 | 71.62 | 63.32 | 86.56 |
| EBITDA | 132 | 110 | 97.81 | 112 | 23.42 | (32.02) | 37.63 |
| EBITDA margin | +26.6% | +25.0% | +24.9% | +28.5% | +10.7% | -27.6% | +12.9% |
| Depreciation | 34.47 | 33.13 | 24.04 | 22.65 | 26.26 | 28.75 | 27.70 |
| Interest | 13.60 | 17.01 | 17.16 | 20.12 | 22.20 | 22.01 | 24.02 |
| Profit before tax | 92.18 | 63.17 | 67.79 | 80.31 | (18.00) | (75.54) | (6.40) |
| Tax | 20.18 | 20.92 | 17.73 | 24.82 | (5.16) | (21.96) | 0.20 |
| Net profit | 68.50 | 38.52 | 49.16 | 53.67 | (20.34) | (71.33) | (7.76) |
| Net profit margin | +13.9% | +8.8% | +12.5% | +13.6% | -9.3% | -61.6% | -2.7% |
| EPS (₹) | 3.80 | 2.20 | 2.78 | 3.04 | (1.13) | (3.99) | (0.46) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
| Reserves & surplus | 744 | 664 | 601 | 521 | 422 | 433 | 513 |
| Shareholders' funds (net worth) | 762 | 682 | 618 | 539 | 440 | 451 | 531 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 96.52 | 149 | 169 | 182 | 267 | 239 | 215 |
| Unsecured loans | 34.07 | 33.62 | 33.16 | 32.67 | 13.02 | 13.19 | 13.31 |
| Total debt | 131 | 183 | 202 | 215 | 280 | 253 | 228 |
| Total liabilities | 901 | 874 | 829 | 761 | 725 | 709 | 767 |
| Assets | |||||||
| Gross block | 745 | 718 | 588 | 572 | 526 | 519 | 515 |
| Net block | 478 | 481 | 388 | 380 | 355 | 372 | 396 |
| Capital work in progress | 1.30 | 1.40 | 53.84 | 3.58 | 0.45 | 4.99 | 2.09 |
| Investments | 397 | 366 | 334 | 296 | 252 | 248 | 272 |
| Inventories | 11.17 | 11.47 | 9.79 | 9.23 | 7.51 | 8.13 | 8.55 |
| Sundry debtors | 28.70 | 22.43 | 14.08 | 18.50 | 14.39 | 8.88 | 11.71 |
| Cash & bank balances | 14.75 | 8.78 | 22.53 | 40.58 | 68.63 | 38.19 | 61.03 |
| Loans & advances | 21.16 | 26.70 | 18.28 | 25.80 | 19.92 | 25.27 | 23.28 |
| Total current assets | 75.78 | 69.38 | 64.68 | 94.11 | 110 | 80.47 | 105 |
| Total current liabilities | 80.78 | 75.46 | 60.79 | 66.71 | 61.26 | 61.92 | 61.76 |
| Net working capital | (5.00) | (6.08) | 3.89 | 27.40 | 49.19 | 18.55 | 42.81 |
| Total assets | 901 | 874 | 829 | 761 | 725 | 709 | 767 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 5.18 | 7.23 | 13.97 | 24.46 | 23.65 | 46.22 | 28.02 |
| Net cash from operating activities | 128 | 99.69 | 90.55 | 104 | 28.57 | (20.85) | 44.86 |
| Net cash from investing activities | (46.84) | (55.77) | (56.86) | (9.62) | (32.18) | (1.25) | 38.56 |
| Net cash from financing activities | (75.48) | (45.96) | (40.43) | (105) | 4.42 | (0.47) | (65.23) |
| Net change in cash | 5.21 | (2.05) | (6.74) | (10.49) | 0.81 | (22.57) | 18.20 |
| Closing cash | 14.75 | 8.78 | 22.53 | 40.58 | 68.63 | 38.19 | 61.03 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +12.3% | +11.8% | -0.3% | +79.8% | +89.3% | -60.2% | - |
| EBITDA growth | +19.5% | +12.6% | -12.9% | +379.6% | +173.1% | -185.1% | - |
| PBT growth | +45.9% | -6.8% | -15.6% | +9998.0% | +76.2% | -1080.3% | - |
| Net income growth | +77.8% | -21.6% | -8.4% | +363.9% | +71.5% | -819.2% | - |
| Revenue CAGR (3Y) | +7.8% | +26.1% | +50.3% | +10.7% | -14.2% | -31.3% | -4.6% |
| EBITDA CAGR (3Y) | +5.4% | +67.5% | - | +44.0% | -17.3% | - | -8.3% |
| Profitability & leverage | |||||||
| Net income margin | +14.6% | +9.6% | +12.7% | +14.1% | -5.9% | -46.2% | -2.3% |
| Return on capital employed | +11.9% | +9.4% | +10.7% | +13.5% | +0.6% | -7.3% | +2.4% |
| Return on net worth | +10.0% | +6.5% | +8.7% | +11.3% | -2.9% | -10.9% | -1.2% |
| Debt / equity | 0.22 | 0.30 | 0.36 | 0.51 | 0.60 | 0.49 | 0.44 |
| Long-term debt / equity | 0.11 | 0.18 | 0.28 | 0.44 | 0.54 | 0.44 | 0.19 |
| Interest cover | 14.01 | 22.10 | 23.26 | 22.44 | -781.69 | -36.22 | 241.89 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.68 | 0.67 | 0.68 | 0.72 | 0.42 | 0.22 | 0.58 |
| Inventory turnover | 43.63 | 41.36 | 41.34 | 47.13 | 28.06 | 13.89 | 37.02 |
| Debtors turnover | 19.32 | 24.09 | 24.14 | 23.99 | 18.86 | 11.26 | 22.90 |
| EPS (₹) | 3.80 | 2.20 | 2.78 | 3.04 | (1.13) | (3.99) | (0.46) |
| Dividend per share (₹) | 0.65 | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 | 0.20 |
| Book value per share (₹) | 42.67 | 38.18 | 34.63 | 30.18 | 24.63 | 25.23 | 29.72 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 117 | 111 | 136 | 139 | 110 | 107 | 132 | 121 |
| Revenue growth (YoY) | +6.5% | +3.6% | +3.0% | +14.2% | +6.9% | +31.5% | - | - |
| Other income | 1.07 | 3.60 | 1.63 | 1.93 | 5.37 | 0.29 | 1.07 | 0.70 |
| Total expenses | 91.09 | 87.85 | 97.83 | 98.01 | 83.97 | 81.83 | 93.42 | 87.17 |
| EBITDA | 25.71 | 22.96 | 38.38 | 40.62 | 25.68 | 25.12 | 38.87 | 34.18 |
| EBITDA margin | +22.0% | +20.7% | +28.2% | +29.3% | +23.4% | +23.5% | +29.4% | +28.2% |
| Depreciation | 9.08 | 9.03 | 8.82 | 8.66 | 8.54 | 8.45 | 9.40 | 8.82 |
| Interest | 2.31 | 2.49 | 2.75 | 3.52 | 3.64 | 3.70 | 4.25 | 4.56 |
| Profit before tax | 15.39 | 15.04 | 28.44 | 30.37 | 18.87 | 13.26 | 26.29 | 21.50 |
| Tax | 3.77 | 3.69 | (0.72) | 10.14 | 6.21 | 4.55 | 8.60 | 7.51 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 491 | 438 | 391 | 393 | 219 | 116 | 290 |
| Revenue growth | +12.3% | +11.9% | -0.5% | +79.6% | +88.9% | -60.0% | - |
| Other income | 9.22 | 7.01 | 17.97 | 15.16 | 7.03 | 7.44 | 11.67 |
| Total expenses | 362 | 329 | 295 | 282 | 196 | 148 | 253 |
| Employee cost | 107 | 98.49 | 86.91 | 81.43 | 71.62 | 63.32 | 86.56 |
| EBITDA | 130 | 109 | 96.29 | 111 | 22.89 | (32.02) | 36.47 |
| EBITDA margin | +26.4% | +24.8% | +24.6% | +28.2% | +10.5% | -27.7% | +12.6% |
| Depreciation | 34.47 | 33.13 | 24.04 | 22.65 | 26.26 | 28.75 | 27.70 |
| Interest | 13.60 | 17.01 | 17.16 | 20.12 | 22.20 | 22.01 | 24.02 |
| Profit before tax | 90.95 | 65.44 | 73.06 | 83.30 | (18.54) | (75.34) | (3.58) |
| Tax | 20.18 | 20.92 | 17.73 | 24.82 | (5.16) | (21.96) | 0.20 |
| Net profit | 71.31 | 43.83 | 54.81 | 57.87 | (13.46) | (53.43) | (3.51) |
| Net profit margin | +14.5% | +10.0% | +14.0% | +14.7% | -6.2% | -46.2% | -1.2% |
| EPS (₹) | 3.96 | 2.49 | 3.10 | 3.27 | (0.75) | (2.99) | (0.21) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
| Reserves & surplus | 463 | 417 | 369 | 303 | 239 | 244 | 296 |
| Shareholders' funds (net worth) | 480 | 435 | 387 | 321 | 257 | 262 | 314 |
| Secured loans | 120 | 223 | 169 | 182 | 267 | 239 | 215 |
| Unsecured loans | 10.98 | (39.97) | 33.16 | 32.67 | 13.02 | 13.19 | 13.31 |
| Total debt | 131 | 183 | 202 | 215 | 280 | 253 | 228 |
| Total liabilities | 619 | 628 | 598 | 543 | 542 | 520 | 550 |
| Assets | |||||||
| Gross block | 745 | 718 | 588 | 572 | 526 | 519 | 515 |
| Net block | 478 | 481 | 388 | 380 | 355 | 372 | 396 |
| Capital work in progress | 1.30 | 1.40 | 53.84 | 3.58 | 0.45 | 4.99 | 2.09 |
| Investments | 119 | 122 | 106 | 83.53 | 76.39 | 65.29 | 61.89 |
| Inventories | 11.17 | 11.47 | 9.79 | 9.23 | 7.51 | 8.13 | 8.55 |
| Sundry debtors | 28.00 | 21.82 | 13.87 | 18.29 | 13.78 | 8.79 | 10.10 |
| Cash & bank balances | 11.46 | 7.34 | 19.58 | 35.47 | 62.46 | 31.71 | 55.96 |
| Loans & advances | 21.16 | 26.70 | 18.28 | 25.80 | 19.34 | 25.27 | 23.28 |
| Total current assets | 71.79 | 67.33 | 61.52 | 88.79 | 103 | 73.90 | 97.89 |
| Total current liabilities | 80.71 | 75.40 | 60.73 | 66.65 | 61.21 | 61.87 | 61.71 |
| Net working capital | (8.92) | (8.07) | 0.79 | 22.14 | 41.88 | 12.03 | 36.18 |
| Total assets | 619 | 628 | 598 | 543 | 542 | 520 | 550 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 3.74 | 4.27 | 8.86 | 18.29 | 17.17 | 41.15 | 20.96 |
| Net cash from operating activities | 126 | 98.52 | 89.03 | 102 | 28.56 | (22.42) | 44.95 |
| Net cash from investing activities | (46.94) | (53.09) | (53.19) | (6.70) | (31.86) | (1.08) | 40.46 |
| Net cash from financing activities | (75.48) | (45.96) | (40.43) | (105) | 4.42 | (0.47) | (65.23) |
| Net change in cash | 3.36 | (0.54) | (4.59) | (9.43) | 1.12 | (23.97) | 20.18 |
| Closing cash | 11.46 | 7.34 | 19.58 | 35.47 | 62.46 | 31.71 | 55.96 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +12.3% | +11.9% | -0.5% | +79.6% | +88.9% | -60.0% | - |
| EBITDA growth | +19.6% | +12.8% | -13.2% | +384.5% | +171.5% | -187.8% | - |
| PBT growth | +39.0% | -10.4% | -12.3% | +9998.0% | +75.4% | -2004.5% | - |
| Net income growth | +62.7% | -20.0% | -5.3% | +529.9% | +74.8% | -1422.2% | - |
| Revenue CAGR (3Y) | +7.8% | +26.0% | +50.0% | +10.7% | -14.1% | -31.3% | -4.6% |
| EBITDA CAGR (3Y) | +5.4% | +68.0% | - | +44.9% | -17.3% | - | -8.5% |
| Profitability & leverage | |||||||
| Net income margin | +14.4% | +10.2% | +14.2% | +14.9% | -6.1% | -46.1% | -1.3% |
| Return on capital employed | +16.8% | +13.5% | +15.8% | +19.1% | 0.0% | 0.0% | +3.7% |
| Return on net worth | +15.5% | +10.8% | +15.6% | +20.2% | 0.0% | 0.0% | -1.1% |
| Debt / equity | 0.34 | 0.47 | 0.59 | 0.86 | 1.03 | 0.84 | 0.72 |
| Long-term debt / equity | 0.18 | 0.28 | 0.45 | 0.75 | 0.93 | 0.76 | 0.31 |
| Interest cover | 14.27 | 22.55 | 23.75 | 22.80 | -658.75 | -36.22 | 273.89 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.67 | 0.67 | 0.67 | 0.72 | 0.42 | 0.22 | 0.58 |
| Inventory turnover | 43.41 | 41.17 | 41.12 | 46.93 | 27.97 | 13.88 | 36.83 |
| Debtors turnover | 19.73 | 24.52 | 24.32 | 24.50 | 19.38 | 12.26 | 24.58 |
| EPS (₹) | 3.96 | 2.49 | 3.10 | 3.27 | (0.75) | (2.99) | (0.21) |
| Dividend per share (₹) | 0.65 | 0.50 | 0.50 | 0.50 | 0.00 | 0.00 | 0.20 |
| Book value per share (₹) | 26.90 | 24.37 | 21.68 | 17.98 | 14.39 | 14.64 | 17.59 |
To see the full year-wise statements and ratios of Oriental Hotels Limited, buy the company report.
Board of directors of Oriental Hotels Limited
Oriental Hotels has 10 current directors and 31 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pramod Ranjan Also directs: Taj Madurai Limited, Devi Sea Foods Limited, Coromandel Seafoods Private Limited and 5 more | Managing Director | 21 Jan 2008 | 18 Years 9 Months | Current |
| Harish Lakshman | Director | 09 May 2018 | 8 Years 6 Months | Current |
| Nina Chatrath Also directs: Morarka Finance Limited | Director | 29 Oct 2019 | 7 Years 0 Months | Current |
| Ramesh Doulatram Hariani Also directs: Grew Industries Private Limited, G. R. Infrastructure Private Limited, Taj Madurai Limited and 2 more | Director | 01 Mar 2025 | 1 Years 8 Months | Current |
| Puneet Chhatwal Also directs: The Indian Hotels Company Limited, Titan Company Limited, Sparsh Infratech Private Limited and 4 more | Director | 23 Jan 2018 | 8 Years 9 Months | Current |
| Vijayagopal Reddy Dodla Also directs: Vijay Garments Limited, DPS Endeavours Limited, Televijay Technologies Private Limited and 2 more | Director | 11 Nov 2005 | 20 Years 11 Months | Current |
Peer comparison
Oriental Hotels Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Oriental Hotels Limitedthis company | ₹493.84 Cr (FY 2026) | ₹68.5 Cr | 13.9% | 12.3% | 198 | Chennai, Tamil Nadu, India |
| Eih Associated Hotels Limited | ₹426.94 Cr (FY 2025) | 7.0% | Chennai, Tamil Nadu, India | |||
| Asian Hotels (West) Limited | ₹420.51 Cr (FY 2025) | 2.0% | New Delhi, Delhi, India | |||
| Aria Hotels and Consultancy Services Private Limited | ₹416.01 Cr (FY 2025) | 3.0% | New Delhi, Delhi, India |
To see the full peer comparison of Oriental Hotels Limited, buy the company report.
Auditor
Oriental Hotels Limited is audited by PKF Sridhar & Santhanam LLP for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PKF Sridhar & Santhanam LLP | FY 2025 | 003990S/S200018 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 68.50%, foreign institutional investors hold 0.40%, domestic institutional investors hold 1.10% and retail and other public shareholders hold 30.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 68.50% | 68.20% | 67.60% | 67.60% |
| Public | 31.50% | 31.80% | 32.40% | 32.40% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 May 2021 | 100450066 | Others | ₹74 Cr | Open | |
| 23 Jan 2020 | 100323563 | Others | ₹133 Cr | Open | |
| 27 Jul 2009 | 10171218 | Hdfc Bank Limited | ₹30 Cr | Open | |
| 08 Sep 1978 | 90296662 | State Bank of India | ₹7.5 Lakh | Open | |
| 24 Mar 1975 | 90295679 | Industrial Development Bank of India | ₹85 Lakh | Open |
To see the full charge records of Oriental Hotels Limited, buy the company report.
Total charge records: 32 View all charges
Deals & funding
Oriental Hotels Limited has 13 deals on record (12 market trades, 1 acquisition); the latest was in June 2026.
Deals on record (5 of 13)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2026 | Market trade | ₹15.36 Cr | Buyer: NK Securities Research Private Limited Seller: NK Securities Research Private Limited |
| Dec 2023 | Market trade | ₹10.31 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Oct 2023 | Market trade | ₹15.23 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Sep 2022 | Market trade | ₹13.02 Cr | Buyer: Parth Infin Brokers Private Limited Seller: Parth Infin Brokers Private Limited |
| Sep 2022 | Market trade | ₹7.56 Cr | Buyer: Parth Infin Brokers Private Limited Seller: Parth Infin Brokers Private Limited |
To see the full deal history of Oriental Hotels Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Oriental Hotels Limited has 218 court cases on record: 148 filed by Oriental Hotels, 71 filed against it. 37 cases are pending and 181 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 200 | 59 | 33 |
| District courts | 15 | 9 | 3 |
| Supreme Court | 3 | 3 | 1 |
Cases on record (5 of 218)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Karnataka | Arbitration matter | Filed against the company by M/S Gaurav Rose Real Estate Pvt Ltd | Pending |
| High Court of Karnataka | Writ petition | Filed against the company by M/S. Blue Horizon Hotels Private Limited | Pending |
| Bombay High Court | Writ petition | Filed against the company by The Indian Hotels Company Limited | Pending |
| High Court of Karnataka | Writ petition | Filed against the company by M/S Blue Horizon Hotels Private Limited | Disposed |
| Madras High Court | Writ petition | Filed by the company against The Government of Tamilnadu | Disposed |
To see the full case history of Oriental Hotels Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Oriental Hotels Limited was last rated by Care on 03 Oct 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 03 Oct 2022 |
To see the full credit ratings and regulatory alerts of Oriental Hotels Limited, buy the company report.
MSME payment delays
Oriental Hotels Limited has 8 MSME Form 1 returns on record between 2019 and 2023, listing 53 overdue payments to 29 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 29)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Wyse Biometrics Systems Private Limited | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Oriental Hotels Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Oriental Hotels has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
Employees & EPFO
Oriental Hotels Limited has a workforce of 198 employees on its EPFO records as of Apr 08, 2024, across 3 active EPFO establishments.
GST
Oriental Hotels has 15 GST registrations: 8 active and 7 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AAACO0728N1ZH | Tamil Nadu | Active | 01 Jul 2017 |
| 33AAACO0728N2ZG | Tamil Nadu | Active | 12 Jul 2017 |
| 33AAACO0728N4ZE | Tamil Nadu | Active | 07 Mar 2019 |
| 33AAACO0728N3ZF | Tamil Nadu | Active | 08 Mar 2019 |
To see the full GST registrations and return filing status of Oriental Hotels Limited, buy the company report.
Recent activity
Oriental Hotels Limited has 61 board changes on record since 1970: 37 appointments and 24 cessations. The latest: Krishna Suraj Moraje was appointed as Additional Director on 05 May 2026.
128 earlier events are in the company report.
News
Frequently asked questions
Oriental Hotels is an active public limited company based in Chennai, Tamil Nadu, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 18 September 1970 (56+ years old) and is registered under CIN L55101TN1970PLC005897. Listed on BSE: 500314 and NSE: ORIENTHOT.
Oriental Hotels reported revenue of ₹493.84 Cr for FY 2025-26 (up 12.3% YoY) based on consolidated financials.
Oriental Hotels has 10 current directors:
- Pramod Ranjan - Managing Director
- Harish Lakshman - Director
- Nina Chatrath - Director
- Ramesh Doulatram Hariani - Director
- Puneet Chhatwal - Director
- Vijayagopal Reddy Dodla - Director
- Arvind Gaurishankar Singh - Director
- Ankur Dalwani - Director
- Krishna Suraj Moraje - Additional Director
- Venkatesh Rajagopal - Additional Director
The latest financial statements of Oriental Hotels on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 24 July 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Oriental Hotels is 33AAACO0728N1ZH, registered in Tamil Nadu. The company has 15 GST registrations in all, of which 8 are active and 7 are cancelled or inactive. Other active GSTINs include 33AAACO0728N2ZG (Tamil Nadu), 33AAACO0728N4ZE (Tamil Nadu), 33AAACO0728N3ZF (Tamil Nadu).
The CIN (Corporate Identification Number) of Oriental Hotels is L55101TN1970PLC005897. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Oriental Hotels is a listed company as per MCA records. Its shares are listed on both BSE (code: 500314) and NSE (symbol: ORIENTHOT).
Oriental Hotels has 218 court cases on record: 148 filed by the company and 71 filed against it. 37 are pending. Most are in the high courts.
Oriental Hotels was incorporated on 18 September 1970, making it 56+ years old. It is registered with the Registrar of Companies, Chennai.
Oriental Hotels has 13 deals on record (12 market trades, 1 acquisition); the latest was in June 2026.
The peers of Oriental Hotels by revenue are Eih Associated Hotels Limited, Asian Hotels (West) Limited, Aria Hotels and Consultancy Services Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation).
Krishna Suraj Moraje was appointed as Additional Director on 05 May 2026. Venkatesh Rajagopal was appointed as Additional Director on 05 May 2026. Gita Nayyar ceased to be Director on 30 Jul 2025. Oriental Hotels has 61 board changes on record in total.

