Oriental Hotels Limited

BSE: 500314 NSE: ORIENTHOT
Oriental Hotels Limited - travel and hospitality in Chennai, Tamil Nadu, India. FY 2026 financials and compliance.
CIN L55101TN1970PLC005897 Incorporated 18 September 1970 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Listed - NSE: ORIENTHOT · BSE: 500314 Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2026
₹493.84 Cr
▲ 12.31% YoY
EBITDA · FY 2026
₹141.05 Cr
▲ 24.49% YoY
Net profit · FY 2026
₹67.95 Cr
▲ 73.3% YoY
Authorised capital
₹75 Cr
Registered with MCA
Paid-up capital
₹17.86 Cr
Issued & subscribed
Open charges
₹403.93 Cr
Satisfied ₹672.17 Cr
Company age
56 yrs
Est. 1970
Employees · EPFO
198
Latest available

About Oriental Hotels Limited

Data last updated: 22 December 2025

Oriental Hotels Limited is a public limited company based in Chennai, Tamil Nadu, India. It specialises in hotel and accommodation services, a part of the broader travel and hospitality sector. Incorporated on 18 September 1970, the company has been in operation for over 56 years.

Registered with ROC Chennai under CIN L55101TN1970PLC005897. Listed on BSE: 500314 and NSE: ORIENTHOT.

Capital: an authorised share capital of ₹75 Cr and a paid-up capital of ₹17.86 Cr. It is led by directors including Pramod Ranjan and Vijay Sankar.

Last AGM: 24 July 2025. Financial statements filed for year ended 31 March 2025. Office: Taj Coromandel No.37 Mahatma Gandhi Road Nungambakkam, Chennai, Tamil Nadu, India – 600034.

As per the financials filed for FY 2025, the company reported a revenue of ₹442.89 Cr, a growth of 10% compared to the previous year.

The company has a workforce of approximately 198 employees as per the latest available data.

The company is associated with 1 brand - Oriental Hotels. As per MCA filings, the company has open charges of ₹403.93 Cr and satisfied charges of ₹672.17 Cr on record.

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 of Oriental Hotels Limited
CIN L55101TN1970PLC005897
Registration Number 005897
Incorporation Date 18 September 1970
ROC Chennai
Listing Status Listed (BSE: 500314, NSE: ORIENTHOT)
Company Status Active
Date of Last AGM 24 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Pramod Ranjan Ceo Vijay Sankar Director Harish Lakshman Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    orientalhotels.co.in
  • Social Media
  • Registered Address
    Taj Coromandel No.37 Mahatma Gandhi Road Nungambakkam, Chennai, Tamil Nadu, India – 600034
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Company report
Oriental Hotels Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Oriental Hotels Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Oriental Hotels Limited

Oriental Hotels Limited operates one associated brand: Oriental Hotels. These brands represent Oriental Hotels Limited's diversified market presence and brand portfolio.

Brand Description Website
Oriental Hotels
Luxurious hotels and catering services are managed internationally. orientalhotels.co.in

Business Activity of Oriental Hotels Limited

Oriental Hotels Limited is engaged in the principal business activity of accommodation and food service, with detailed activities including accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc., food and beverage services provided by hotels, restaurants, caterers, etc.. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
I Accommodation and Food Service I1 Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. *********
I Accommodation and Food Service I2 Food and beverage services provided by hotels, restaurants, caterers, etc. *********

Auditor Details of Oriental Hotels Limited

Oriental Hotels Limited is audited by PKF Sridhar & Santhanam LLP (ICAI peer reviewed, certificate valid till 2028-10-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
PKF Sridhar & Santhanam LLP (ICAI peer reviewed, certificate valid till 2028-10-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Oriental Hotels Limited

Oriental Hotels Limited is currently managed by 15 directors, with 37 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Pramod Ranjan
Also directs: Kaveri Retreats And Resorts Limited, Devi Sea Foods Limited, Coromandel Seafoods Private Limited and 5 more
Ceo 11 Nov 2024 1 Years 7 Months Current
Vijay Sankar
Also directs: Vijay Sankar Consultancy Services Llp, Chemplast Sanmar Limited, Tvs Motor Company Limited and 5 more
Director 12 May 2016 10 Years 1 Months Current
Harish Lakshman
Also directs: Young Presidents Organisation (Chennai Chapter), Rane Holdings Limited, The K C P Limited and 5 more
Director 09 May 2018 8 Years 2 Months Current
Ankur Dalwani
Also directs: Piem Hotels Limited, The Indian Hotels Company Limited, Sparsh Infratech Private Limited and 1 more
Director 01 Jul 2024 2 Years 0 Months Current
Moiz Mohsin Miyajiwala
Also directs: Benares Hotels Limited, Piem Hotels Limited, Sbi Funds Management Limited and 1 more
Director 06 Nov 2023 2 Years 8 Months Current
Arvind Gaurishankar Singh
Also directs: Kec International Limited, Power Exchange India Limited
Director 01 Jul 2025 1 Years 0 Months Current
Showing 6 of 15 current directors. View all directors

Financials of Oriental Hotels Limited FY 2026 filings available

Oriental Hotels Limited reported revenue of ₹493.84 Cr (up 12.31% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹493.84 Cr ▲ 12.31%
Profit · FY 2026
₹67.95 Cr ▲ 73.3%
EBITDA · FY 2026
₹141.05 Cr ▲ 24.49%
Revenue₹ Cr · Consolidated0200400600FY 2020: ₹291 Cr291FY 2020FY 2021: ₹116 Cr · -60.2% YoY116-60.2%FY 2021FY 2022: ₹219 Cr · +89.3% YoY219+89.3%FY 2022FY 2023: ₹395 Cr · +79.8% YoY395+79.8%FY 2023FY 2024: ₹393 Cr · -0.3% YoY393-0.3%FY 2024FY 2025: ₹440 Cr · +11.8% YoY440+11.8%FY 2025FY 2026: ₹494 Cr · +12.3% YoY494+12.3%FY 2026
Net Profit₹ Cr · Consolidated-75-50-250255075FY 2020: ₹8 Cr (loss)-8.3FY 2020FY 2021: ₹71 Cr (loss) · -762.8% YoY-71.3FY 2021FY 2022: ₹20 Cr (loss) · +71.6% YoY-20.3FY 2022FY 2023: ₹54 Cr · +367.8% YoY54.3+367.8%FY 2023FY 2024: ₹50 Cr · -8.5% YoY49.7-8.5%FY 2024FY 2025: ₹39 Cr · -21% YoY39.2-21%FY 2025FY 2026: ₹68 Cr · +73.3% YoY68+73.3%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100150Q1'25: ₹82 Cr · -11.5% YoY82-11.5%Q1'25Q2'25: ₹103 Cr · +13.5% YoY103+13.5%Q2'25Q3'25: ₹122 Cr · +19.4% YoY122+19.4%Q3'25Q4'25: ₹133 Cr · +23.3% YoY133+23.3%Q4'25Q1'26: ₹108 Cr · +31.3% YoY108+31.3%Q1'26Q2'26: ₹110 Cr · +7% YoY110+7%Q2'26Q3'26: ₹139 Cr · +14.2% YoY139+14.2%Q3'26Q4'26: ₹136 Cr · +3% YoY136+3%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹493.84 Cr ₹439.7 Cr ₹393.16 Cr ₹394.51 Cr ₹219.4 Cr ₹115.88 Cr ₹291.14 Cr
Other Income ₹8.68 Cr ₹3.2 Cr ₹11.18 Cr ₹10.77 Cr ₹7.04 Cr ₹7.24 Cr ₹7.69 Cr
Total Income ₹502.52 Cr ₹442.9 Cr ₹404.34 Cr ₹405.28 Cr ₹226.44 Cr ₹123.12 Cr ₹298.83 Cr
Cost of Materials Consumed ₹48.76 Cr ₹44.09 Cr ₹39.74 Cr ₹38.96 Cr ₹21.88 Cr ₹15.1 Cr ₹30.41 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹106.91 Cr ₹98.5 Cr ₹86.91 Cr ₹81.43 Cr ₹71.62 Cr ₹63.32 Cr ₹86.56 Cr
Finance Costs ₹13.6 Cr ₹17.01 Cr ₹17.16 Cr ₹20.12 Cr ₹22.2 Cr ₹22.01 Cr ₹24.02 Cr
Depreciation & Amortisation ₹34.47 Cr ₹33.13 Cr ₹24.04 Cr ₹22.65 Cr ₹26.26 Cr ₹28.75 Cr ₹27.7 Cr
Other Expenses ₹205.8 Cr ₹187.01 Cr ₹168.69 Cr ₹161.81 Cr ₹102.48 Cr ₹69.48 Cr ₹135.76 Cr
Total Expenses ₹409.54 Cr ₹379.74 Cr ₹336.54 Cr ₹324.97 Cr ₹244.44 Cr ₹198.66 Cr ₹304.45 Cr
Profit Before Exceptional Items & Tax ₹92.98 Cr ₹63.16 Cr ₹67.8 Cr ₹80.31 Cr -₹18 Cr -₹75.54 Cr -₹5.62 Cr
Exceptional Items -₹80 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 -₹78 Lakh
Profit Before Tax ₹92.18 Cr ₹63.16 Cr ₹67.8 Cr ₹80.31 Cr -₹18 Cr -₹75.54 Cr -₹6.4 Cr
Total Tax Expense ₹20.18 Cr ₹20.92 Cr ₹17.73 Cr ₹24.82 Cr -₹5.16 Cr -₹21.96 Cr ₹20 Lakh
Net Profit ₹67.95 Cr ₹39.21 Cr ₹49.65 Cr ₹54.26 Cr -₹20.26 Cr -₹71.27 Cr -₹8.26 Cr
  attributable to Owners ₹91.37 Cr ₹0 ₹0 - ₹0 - -
  attributable to NCI - ₹0 ₹0 - ₹0 - -
Other Comprehensive Income ₹23.42 Cr ₹33.11 Cr ₹38.7 Cr ₹44.92 Cr ₹9.45 Cr -₹5.3 Cr ₹17.92 Cr
Total Comprehensive Income ₹91.37 Cr ₹72.32 Cr ₹88.35 Cr ₹99.18 Cr -₹10.81 Cr -₹76.57 Cr ₹9.66 Cr
EBITDA (computed) ₹141.05 Cr ₹113.3 Cr ₹109 Cr ₹123.08 Cr ₹30.46 Cr -₹24.78 Cr ₹46.1 Cr
Basic EPS ₹3.80 ₹2.20 ₹2.78 ₹3.04 ₹-1.13 ₹-3.99 ₹-0.46
Diluted EPS ₹3.80 ₹2.20 ₹2.78 ₹3.04 ₹-1.13 ₹-3.99 ₹-0.46
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹981.45 Cr ₹949.93 Cr ₹890.17 Cr ₹827.96 Cr
Non-current Assets ₹899.93 Cr ₹880.54 Cr ₹825.48 Cr ₹733.85 Cr
Current Assets ₹81.52 Cr ₹69.39 Cr ₹64.69 Cr ₹94.11 Cr
Property, Plant & Equipment ₹477.62 Cr ₹480.44 Cr ₹386.87 Cr ₹379.48 Cr
Inventories ₹11.17 Cr ₹11.47 Cr ₹9.79 Cr ₹9.23 Cr
Trade Receivables ₹28.71 Cr ₹22.43 Cr ₹14.08 Cr ₹18.5 Cr
Cash & Equivalents ₹10.39 Cr ₹5.18 Cr ₹7.23 Cr ₹13.97 Cr
Equity (Net Worth) ₹762.06 Cr ₹681.83 Cr ₹618.43 Cr ₹539.02 Cr
Equity Share Capital ₹17.86 Cr ₹17.86 Cr ₹17.86 Cr ₹17.86 Cr
Borrowings (Non-current) ₹37.42 Cr ₹60.9 Cr ₹100.41 Cr ₹152.85 Cr
Borrowings (Current) ₹59.09 Cr ₹88.59 Cr ₹68.16 Cr ₹29.17 Cr
Total Debt (computed) ₹96.51 Cr ₹149.49 Cr ₹168.57 Cr ₹182.02 Cr
Current Liabilities ₹139.87 Cr ₹164.04 Cr ₹128.95 Cr ₹95.89 Cr
Total Liabilities ₹219.39 Cr ₹268.1 Cr ₹271.74 Cr ₹288.94 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹127.53 Cr ₹99.68 Cr ₹90.56 Cr ₹103.79 Cr ₹28.57 Cr
Investing Cash Flow -₹47.16 Cr -₹55.75 Cr -₹56.84 Cr -₹10.21 Cr -₹32.41 Cr
Financing Cash Flow -₹75.48 Cr -₹45.96 Cr -₹40.43 Cr -₹104.67 Cr ₹4.42 Cr
Capital Expenditure ₹34.74 Cr ₹70.64 Cr ₹75.42 Cr ₹32.48 Cr ₹4.92 Cr
Free Cash Flow (computed) ₹92.79 Cr ₹29.04 Cr ₹15.14 Cr ₹71.31 Cr ₹23.65 Cr
Dividends Paid ₹8.93 Cr ₹8.93 Cr ₹8.93 Cr ₹0 ₹0
Net Change in Cash ₹5.21 Cr -₹2.05 Cr -₹6.74 Cr -₹10.49 Cr ₹81 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹136.46 Cr ₹139.25 Cr ₹110.48 Cr ₹107.65 Cr ₹132.53 Cr ₹121.9 Cr ₹103.3 Cr ₹81.97 Cr ₹107.48 Cr ₹102.06 Cr ₹91.03 Cr ₹92.59 Cr
Other Income ₹1.62 Cr ₹1.94 Cr ₹4.8 Cr ₹32 Lakh ₹1.09 Cr ₹67 Lakh ₹48 Lakh ₹96 Lakh ₹3.52 Cr ₹4.57 Cr ₹2.09 Cr ₹1 Cr
Total Income ₹138.08 Cr ₹141.19 Cr ₹115.28 Cr ₹107.97 Cr ₹133.62 Cr ₹122.57 Cr ₹103.78 Cr ₹82.93 Cr ₹111 Cr ₹106.63 Cr ₹93.12 Cr ₹93.59 Cr
Cost of Materials Consumed ₹13.2 Cr ₹13.7 Cr ₹10.98 Cr ₹10.88 Cr ₹13.04 Cr ₹12.45 Cr ₹10.64 Cr ₹7.96 Cr ₹10.82 Cr ₹10.13 Cr ₹9.56 Cr ₹9.23 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹27.9 Cr ₹26.68 Cr ₹25.51 Cr ₹26.82 Cr ₹26.09 Cr ₹24.87 Cr ₹23.94 Cr ₹23.6 Cr ₹21.98 Cr ₹21.24 Cr ₹21.99 Cr ₹21.7 Cr
Finance Costs ₹2.75 Cr ₹3.52 Cr ₹3.64 Cr ₹3.7 Cr ₹4.25 Cr ₹4.56 Cr ₹4.51 Cr ₹3.69 Cr ₹3.1 Cr ₹4.77 Cr ₹4.7 Cr ₹4.59 Cr
Depreciation & Amortisation ₹8.82 Cr ₹8.66 Cr ₹8.54 Cr ₹8.45 Cr ₹9.4 Cr ₹8.82 Cr ₹8.13 Cr ₹6.78 Cr ₹6.22 Cr ₹6.03 Cr ₹6.01 Cr ₹5.78 Cr
Other Expenses ₹56.81 Cr ₹57 Cr ₹47.67 Cr ₹44.32 Cr ₹54.37 Cr ₹50 Cr ₹43.94 Cr ₹38.7 Cr ₹47.89 Cr ₹42.16 Cr ₹39.43 Cr ₹39.21 Cr
Total Expenses ₹109.48 Cr ₹109.56 Cr ₹96.34 Cr ₹94.17 Cr ₹107.15 Cr ₹100.7 Cr ₹91.16 Cr ₹80.73 Cr ₹90.01 Cr ₹84.33 Cr ₹81.69 Cr ₹80.51 Cr
Profit Before Exceptional Items & Tax ₹28.6 Cr ₹31.63 Cr ₹18.94 Cr ₹13.8 Cr ₹26.47 Cr ₹21.87 Cr ₹12.62 Cr ₹2.2 Cr ₹20.99 Cr ₹22.3 Cr ₹11.43 Cr ₹13.08 Cr
Exceptional Items ₹0 -₹80 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹28.6 Cr ₹30.83 Cr ₹18.94 Cr ₹13.8 Cr ₹26.47 Cr ₹21.87 Cr ₹12.62 Cr ₹2.2 Cr ₹20.99 Cr ₹22.3 Cr ₹11.43 Cr ₹13.08 Cr
Total Tax Expense -₹72 Lakh ₹10.14 Cr ₹6.21 Cr ₹4.55 Cr ₹8.6 Cr ₹7.51 Cr ₹4.24 Cr ₹57 Lakh ₹4.49 Cr ₹5.42 Cr ₹3.57 Cr ₹4.25 Cr
Net Profit ₹32.41 Cr ₹20.94 Cr ₹7.96 Cr ₹6.63 Cr ₹19.41 Cr ₹15.44 Cr ₹5.71 Cr -₹1.35 Cr ₹19.33 Cr ₹18.56 Cr ₹4.37 Cr ₹7.39 Cr
  attributable to Owners ₹23.09 Cr - - - ₹0 ₹0 ₹0 -₹1.35 Cr ₹0 ₹0 ₹0 ₹7.39 Cr
  attributable to NCI - - - - ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income -₹9.32 Cr ₹26.49 Cr ₹2.38 Cr ₹3.87 Cr -₹5.08 Cr ₹9.29 Cr ₹25.8 Cr ₹3.1 Cr ₹24.77 Cr ₹6.02 Cr ₹3.36 Cr ₹4.55 Cr
Total Comprehensive Income ₹23.09 Cr ₹47.43 Cr ₹10.34 Cr ₹10.5 Cr ₹14.33 Cr ₹24.73 Cr ₹31.51 Cr ₹1.75 Cr ₹44.1 Cr ₹24.58 Cr ₹7.73 Cr ₹11.94 Cr
EBITDA (computed) ₹40.17 Cr ₹43.81 Cr ₹31.12 Cr ₹25.95 Cr ₹40.12 Cr ₹35.25 Cr ₹25.26 Cr ₹12.67 Cr ₹30.31 Cr ₹33.1 Cr ₹22.14 Cr ₹23.45 Cr
Basic EPS ₹1.81 ₹1.17 ₹0.45 ₹0.37 ₹1.09 ₹0.86 ₹0.32 ₹-0.08 ₹1.08 ₹1.04 ₹0.24 ₹0.41
Diluted EPS ₹1.81 ₹0.00 ₹0.45 ₹0.37 ₹1.09 ₹0.86 ₹0.32 ₹-0.08 ₹1.08 ₹1.04 ₹0.24 ₹0.41
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹491.44 Cr ₹437.62 Cr ₹391.03 Cr ₹392.81 Cr ₹218.7 Cr ₹115.78 Cr ₹289.67 Cr
Other Income ₹9.22 Cr ₹7.01 Cr ₹17.98 Cr ₹15.15 Cr ₹7.03 Cr ₹7.44 Cr ₹11.67 Cr
Total Income ₹500.66 Cr ₹444.63 Cr ₹409.01 Cr ₹407.96 Cr ₹225.73 Cr ₹123.22 Cr ₹301.34 Cr
Cost of Materials Consumed ₹48.76 Cr ₹44.09 Cr ₹39.74 Cr ₹38.96 Cr ₹21.88 Cr ₹15.1 Cr ₹30.41 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹106.91 Cr ₹98.5 Cr ₹86.91 Cr ₹81.43 Cr ₹71.62 Cr ₹63.32 Cr ₹86.56 Cr
Finance Costs ₹13.6 Cr ₹17.01 Cr ₹17.16 Cr ₹20.12 Cr ₹22.2 Cr ₹22.01 Cr ₹24.02 Cr
Depreciation & Amortisation ₹34.47 Cr ₹33.13 Cr ₹24.04 Cr ₹22.65 Cr ₹26.26 Cr ₹28.75 Cr ₹27.7 Cr
Other Expenses ₹205.17 Cr ₹186.46 Cr ₹168.09 Cr ₹161.51 Cr ₹102.31 Cr ₹69.38 Cr ₹135.46 Cr
Total Expenses ₹408.91 Cr ₹379.19 Cr ₹335.94 Cr ₹324.67 Cr ₹244.27 Cr ₹198.56 Cr ₹304.15 Cr
Profit Before Exceptional Items & Tax ₹91.75 Cr ₹65.44 Cr ₹73.07 Cr ₹83.29 Cr -₹18.54 Cr -₹75.34 Cr -₹2.81 Cr
Exceptional Items -₹80 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 -₹78 Lakh
Profit Before Tax ₹90.95 Cr ₹65.44 Cr ₹73.07 Cr ₹83.29 Cr -₹18.54 Cr -₹75.34 Cr -₹3.59 Cr
Total Tax Expense ₹20.18 Cr ₹20.92 Cr ₹17.73 Cr ₹24.82 Cr -₹5.16 Cr -₹21.96 Cr ₹20 Lakh
Net Profit ₹70.77 Cr ₹44.52 Cr ₹55.34 Cr ₹58.47 Cr -₹13.38 Cr -₹53.38 Cr -₹3.79 Cr
Other Comprehensive Income -₹16.55 Cr ₹12.34 Cr ₹19.69 Cr ₹5.69 Cr ₹8.84 Cr ₹4.23 Cr -₹7.22 Cr
Total Comprehensive Income ₹54.22 Cr ₹56.86 Cr ₹75.03 Cr ₹64.16 Cr -₹4.54 Cr -₹49.15 Cr -₹11.01 Cr
EBITDA (computed) ₹139.82 Cr ₹115.58 Cr ₹114.27 Cr ₹126.06 Cr ₹29.92 Cr -₹24.58 Cr ₹48.91 Cr
Basic EPS ₹3.96 ₹2.49 ₹3.10 ₹3.27 ₹-0.75 ₹-2.99 ₹-0.21
Diluted EPS ₹3.96 ₹2.49 ₹3.10 ₹3.27 ₹-0.75 ₹-2.99 ₹-0.21
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹699.78 Cr ₹703.21 Cr ₹658.91 Cr ₹610.03 Cr
Non-current Assets ₹622.26 Cr ₹635.88 Cr ₹597.39 Cr ₹521.24 Cr
Current Assets ₹77.52 Cr ₹67.33 Cr ₹61.52 Cr ₹88.79 Cr
Property, Plant & Equipment ₹477.62 Cr ₹480.44 Cr ₹386.87 Cr ₹379.48 Cr
Inventories ₹11.17 Cr ₹11.47 Cr ₹9.79 Cr ₹9.23 Cr
Trade Receivables ₹28.01 Cr ₹21.82 Cr ₹13.87 Cr ₹18.29 Cr
Cash & Equivalents ₹7.09 Cr ₹3.73 Cr ₹4.27 Cr ₹8.86 Cr
Equity (Net Worth) ₹480.46 Cr ₹435.17 Cr ₹387.24 Cr ₹321.14 Cr
Equity Share Capital ₹17.86 Cr ₹17.86 Cr ₹17.86 Cr ₹17.86 Cr
Borrowings (Non-current) ₹37.42 Cr ₹60.9 Cr ₹100.41 Cr ₹152.85 Cr
Borrowings (Current) ₹59.09 Cr ₹88.59 Cr ₹68.16 Cr ₹29.17 Cr
Total Debt (computed) ₹96.51 Cr ₹149.49 Cr ₹168.57 Cr ₹182.02 Cr
Current Liabilities ₹139.8 Cr ₹163.98 Cr ₹128.88 Cr ₹95.84 Cr
Total Liabilities ₹219.32 Cr ₹268.04 Cr ₹271.67 Cr ₹288.89 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹125.78 Cr ₹98.51 Cr ₹89.03 Cr ₹101.95 Cr ₹28.56 Cr
Investing Cash Flow -₹46.94 Cr -₹53.09 Cr -₹53.19 Cr -₹6.7 Cr -₹31.86 Cr
Financing Cash Flow -₹75.48 Cr -₹45.96 Cr -₹40.43 Cr -₹104.68 Cr ₹4.42 Cr
Capital Expenditure ₹34.74 Cr ₹70.64 Cr ₹75.42 Cr ₹32.48 Cr ₹4.92 Cr
Free Cash Flow (computed) ₹91.04 Cr ₹27.87 Cr ₹13.61 Cr ₹69.47 Cr ₹23.64 Cr
Dividends Paid ₹8.93 Cr ₹8.93 Cr ₹8.93 Cr ₹0 ₹0
Net Change in Cash ₹3.36 Cr -₹54 Lakh -₹4.59 Cr -₹9.43 Cr ₹1.12 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹136.21 Cr ₹138.63 Cr ₹109.65 Cr ₹106.95 Cr ₹132.29 Cr ₹121.35 Cr ₹102.62 Cr ₹81.36 Cr ₹107.21 Cr ₹101.5 Cr ₹90.39 Cr ₹91.93 Cr
Other Income ₹1.63 Cr ₹1.93 Cr ₹5.37 Cr ₹29 Lakh ₹1.07 Cr ₹70 Lakh ₹1.82 Cr ₹3.42 Cr ₹3.52 Cr ₹4.57 Cr ₹5.03 Cr ₹4.86 Cr
Total Income ₹137.84 Cr ₹140.56 Cr ₹115.02 Cr ₹107.24 Cr ₹133.36 Cr ₹122.05 Cr ₹104.44 Cr ₹84.78 Cr ₹110.73 Cr ₹106.07 Cr ₹95.42 Cr ₹96.79 Cr
Cost of Materials Consumed ₹13.2 Cr ₹13.7 Cr ₹10.98 Cr ₹10.88 Cr ₹13.04 Cr ₹12.45 Cr ₹10.64 Cr ₹7.96 Cr ₹10.82 Cr ₹10.13 Cr ₹9.56 Cr ₹9.23 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹27.9 Cr ₹26.68 Cr ₹25.51 Cr ₹26.82 Cr ₹26.09 Cr ₹24.87 Cr ₹23.94 Cr ₹23.6 Cr ₹21.98 Cr ₹21.24 Cr ₹21.99 Cr ₹21.7 Cr
Finance Costs ₹2.75 Cr ₹3.52 Cr ₹3.64 Cr ₹3.7 Cr ₹4.25 Cr ₹4.56 Cr ₹4.51 Cr ₹3.69 Cr ₹3.1 Cr ₹4.77 Cr ₹4.7 Cr ₹4.59 Cr
Depreciation & Amortisation ₹8.82 Cr ₹8.66 Cr ₹8.54 Cr ₹8.45 Cr ₹9.4 Cr ₹8.82 Cr ₹8.13 Cr ₹6.78 Cr ₹6.22 Cr ₹6.03 Cr ₹6.01 Cr ₹5.78 Cr
Other Expenses ₹56.73 Cr ₹56.83 Cr ₹47.48 Cr ₹44.13 Cr ₹54.29 Cr ₹49.85 Cr ₹43.78 Cr ₹38.54 Cr ₹47.79 Cr ₹42.05 Cr ₹39.21 Cr ₹39.04 Cr
Total Expenses ₹109.4 Cr ₹109.39 Cr ₹96.15 Cr ₹93.98 Cr ₹107.07 Cr ₹100.55 Cr ₹91 Cr ₹80.57 Cr ₹89.91 Cr ₹84.22 Cr ₹81.47 Cr ₹80.34 Cr
Profit Before Exceptional Items & Tax ₹28.44 Cr ₹31.17 Cr ₹18.87 Cr ₹13.26 Cr ₹26.29 Cr ₹21.5 Cr ₹13.44 Cr ₹4.21 Cr ₹20.82 Cr ₹21.85 Cr ₹13.95 Cr ₹16.45 Cr
Exceptional Items ₹0 -₹80 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹28.44 Cr ₹30.37 Cr ₹18.87 Cr ₹13.26 Cr ₹26.29 Cr ₹21.5 Cr ₹13.44 Cr ₹4.21 Cr ₹20.82 Cr ₹21.85 Cr ₹13.95 Cr ₹16.45 Cr
Total Tax Expense -₹72 Lakh ₹10.14 Cr ₹6.21 Cr ₹4.55 Cr ₹8.6 Cr ₹7.51 Cr ₹4.24 Cr ₹57 Lakh ₹4.49 Cr ₹5.42 Cr ₹3.57 Cr ₹4.25 Cr
Net Profit ₹29.16 Cr ₹20.23 Cr ₹12.66 Cr ₹8.71 Cr ₹17.69 Cr ₹13.99 Cr ₹9.2 Cr ₹3.64 Cr ₹16.33 Cr ₹16.43 Cr ₹10.38 Cr ₹12.2 Cr
Other Comprehensive Income -₹12.44 Cr ₹1.25 Cr -₹2.61 Cr -₹2.75 Cr -₹7.17 Cr ₹13.92 Cr ₹2.94 Cr ₹2.65 Cr ₹11.72 Cr ₹1.86 Cr ₹1.58 Cr ₹4.53 Cr
Total Comprehensive Income ₹16.72 Cr ₹21.48 Cr ₹10.05 Cr ₹5.96 Cr ₹10.52 Cr ₹27.91 Cr ₹12.14 Cr ₹6.29 Cr ₹28.05 Cr ₹18.29 Cr ₹11.96 Cr ₹16.73 Cr
EBITDA (computed) ₹40.01 Cr ₹43.35 Cr ₹31.05 Cr ₹25.41 Cr ₹39.94 Cr ₹34.88 Cr ₹26.08 Cr ₹14.68 Cr ₹30.14 Cr ₹32.65 Cr ₹24.66 Cr ₹26.82 Cr
Basic EPS ₹1.63 ₹1.13 ₹0.71 ₹0.49 ₹0.99 ₹0.78 ₹0.52 ₹0.20 ₹0.91 ₹0.92 ₹0.58 ₹0.68
Diluted EPS ₹1.63 ₹0.00 ₹0.71 ₹0.49 ₹0.99 ₹0.78 ₹0.52 ₹0.20 ₹0.91 ₹0.92 ₹0.58 ₹0.68
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Oriental Hotels Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Oriental Hotels Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 68.24%, foreign institutional investors hold 0.36%, domestic institutional investors hold 1.15%, retail and other public shareholders hold 30.25% of Oriental Hotels Limited. The company had 75,998 shareholders on record.

Promoters: 68.24%DII (Domestic Institutional): 1.15%FII (Foreign Institutional): 0.36%Retail & Others: 30.25%
Mar 2026
QUARTER
68.24% Promoters
1.15% DII (Domestic Institutional)
0.36% FII (Foreign Institutional)
30.25% Retail & Others
Promoter holding - history
Now 68.24% · Mar 2026High 68.24% · Mar 2026Low 61.67% · Mar 2018
60%62.5%65%67.5%70%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 62.17%Mar 2016: 62.01%Jun 2016: 62.13%Sep 2016: 62.13%Dec 2016: 62.13%Mar 2017: 62.11%Jun 2017: 62.10%Sep 2017: 61.97%Dec 2017: 61.71%Mar 2018: 61.67%Jun 2018: 65.32%Sep 2018: 65.49%Dec 2018: 65.52%Mar 2019: 65.51%Jun 2019: 65.51%Sep 2019: 65.85%Dec 2019: 66.02%Mar 2020: 66.01%Jun 2020: 67.39%Sep 2020: 67.39%Dec 2020: 67.38%Mar 2021: 67.32%Jun 2021: 67.62%Sep 2021: 67.58%Dec 2021: 67.59%Mar 2022: 67.56%Jun 2022: 67.55%Sep 2022: 67.56%Dec 2022: 67.56%Mar 2023: 67.55%Jun 2023: 67.55%Sep 2023: 67.55%Dec 2023: 67.55%Mar 2024: 67.55%Jun 2024: 67.55%Sep 2024: 67.55%Dec 2024: 67.55%Mar 2025: 67.55%Jun 2025: 67.55%Sep 2025: 67.55%Dec 2025: 67.55%Mar 2026: 68.24%61.67%68.24%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters68.24%67.55%67.55%67.55%67.55%67.55%
Public31.76%32.45%32.45%32.45%32.45%32.45%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters68.24%67.55%67.55%67.55%67.56%67.32%66.01%65.51%61.67%62.11%62.01%
Public31.76%32.45%32.45%32.45%32.44%32.67%33.99%34.49%38.33%37.89%37.99%
Promoter change (YoY, %pts)+0.69+0.00+0.00-0.01+0.24+1.31+0.50+3.84-0.44+0.10-

Board & Governance of Oriental Hotels Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Oriental Hotels Limited has 10 directors - 5 independent and 1 executive. The board is chaired by Puneet Chhatwal.

DirectorPositionOn board sinceListed boards
Puneet Chhatwal Non-Executive - Non Independent Director · Chairperson 2018-01-23 3
Pramod Ranjan Executive Director · CEO-MD 2007-05-17 1
D Vijayagopal Reddy Non-Executive - Non Independent Director 2005-11-11 1
Vijay Sankar Non-Executive - Independent Director 2016-05-12 4
Harish Lakshman Non-Executive - Independent Director 2018-05-09 5
Nina Chatrath Non-Executive - Independent Director 2019-10-29 2
Moiz Mohsin Miyajiwala Non-Executive - Independent Director 2023-11-06 2
Ankur Dalwani Non-Executive - Non Independent Director 2024-07-01 1
Ramesh D Hariani Non-Executive - Non Independent Director 2025-03-01 1
Arvind Singh Non-Executive - Independent Director 2025-07-01 2
Board Committees
CommitteeMembers
Audit Committee Harish Lakshman (Chairperson), Moiz Mohsin Miyajiwala, Ankur Dalwani, Arvind Singh
Nomination and remuneration committee Moiz Mohsin Miyajiwala (Chairperson), Puneet Chhatwal, Arvind Singh
Stakeholders Relationship Committee Nina Chatrath (Chairperson), Pramod Ranjan, D Vijayagopal Reddy
Risk Management Committee Harish Lakshman (Chairperson), Moiz Mohsin Miyajiwala, Ankur Dalwani
Corporate Social Responsibility Committee Vijay Sankar (Chairperson), Pramod Ranjan, D Vijayagopal Reddy

Group Structure of Oriental Hotels Limited

Oriental Hotels Limited has 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects Oriental Hotels Limited's business expansion strategy and organizational complexity.

1
Associated companies

Charges & Borrowings of Oriental Hotels Limited

Open charges
₹403.93 Cr
Satisfied charges
₹672.17 Cr
Breakdown by lending institutions
Others₹373.00 Cr
Hdfc Bank Limited₹30.00 Cr
Industrial Development Bank of India₹0.85 Cr
State Bank of India₹0.08 Cr
Latest charge details
DateLenderAmountStatus
26 May 2021 Others ₹74 Cr Open
23 Jan 2020 Others ₹299 Cr Open
27 Jul 2009 Hdfc Bank Limited ₹30 Cr Open
08 Sep 1978 State Bank of India ₹7.5 Lakh Open
24 Mar 1975 Industrial Development Bank of India ₹85 Lakh Open

Total charge records: 32 View all charges

Employees and EPFO Compliance at Oriental Hotels Limited

Oriental Hotels Limited has a workforce of 198 employees as of Apr 08, 2024.

Employee count
198
Active EPFO establishments
3
Employee growth
6.45%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Oriental Hotels Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
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GST Compliance of Oriental Hotels Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Oriental Hotels Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Oriental Hotels Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Oriental Hotels Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Oriental Hotels Limited

MSME Payment Delays by Oriental Hotels Limited

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Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Oriental Hotels Limited

Subsidiaries & Group Companies of Oriental Hotels Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Oriental Hotels Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Oriental Hotels Limited

MCA Filings & Documents of Oriental Hotels Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Oriental Hotels Limited

Activity
24 Jul 2025
Oriental Hotels Limited last Annual general meeting of members was held on 24 Jul 2025 as per latest MCA records.
Directors
01 Jul 2025
Arvind Gaurishankar Singh was appointed as a Director on 01 Jul 2025 & has been associated with this company since 1 year 8 days.
Activity
31 Mar 2025
Oriental Hotels Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chennai.
Charges
27 Mar 2025
A charge with Others of Rs. 299.00 Cr registered on 23 Jan 2020 with Charge ID 100323563 was modified on 27 Mar 2025.
Directors
01 Mar 2025
Ramesh Doulatram Hariani was appointed as a Director on 01 Mar 2025 & has been associated with this company since 1 year 4 months.
Directors
05 Dec 2024
Pramod Ranjan was appointed as a Ceo on 05 Dec 2024 & has been associated with this company since 1 year 7 months.

Recent News on Oriental Hotels Limited

Oriental Hotels To Raise Funds Via Ncds
26 Apr 2019 · Udaipurkiran

Frequently Asked Questions about Oriental Hotels Limited

Oriental Hotels Limited is an active public limited company in the travel and hospitality sector based in Chennai, Tamil Nadu, India. It was incorporated on 18 September 1970 (56+ years old) and is registered under CIN L55101TN1970PLC005897. Listed on BSE: 500314 and NSE: ORIENTHOT. The company has 198 employees.

Oriental Hotels Limited reported revenue of ₹442.89 Cr for FY 2025 (up 10.00% YoY).

The current directors of Oriental Hotels Limited are:

The primary industry of Oriental Hotels Limited is travel and hospitality. The company specifically operates in hotel and accommodation services. The company is currently active in this sector.

Yes. Oriental Hotels Limited is listed on both BSE (code: 500314) and NSE (symbol: ORIENTHOT).

Oriental Hotels Limited can be reached at the registered office: Taj Coromandel No.37 Mahatma Gandhi Road Nungambakkam, Chennai, Tamil Nadu, India – 600034, or through the website orientalhotels.co.in.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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