ORIENT HOTELS LTD (ORIENTHOT) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Oriental Hotels Limited is an associate company of The Indian Hotels Company Limited (IHCL). The company has seven hotels – Taj Coromandel, Chennai; Taj Fisherman’s Cove Resort & Spa, Chennai; Taj Malabar Resort & Spa, Cochin; Vivanta Coimbatore; Vivanta Mangalore; The Gateway Hotel Pasumalai, Madu…

ORIENTHOTUpdated 31 Aug 2026, 23:29

Orient Hotels Ltd

Market Cap

₹2,459Cr.

Current Price

₹139

High / Low

₹150/80.0

Stock P/E

33.3

ROE15.6%
ROCE17.1%
Book Value₹26.9
Face Value₹1.00
Dividend Yield0.47%

About

Oriental Hotels Limited is an associate company of The Indian Hotels Company Limited (IHCL). The company has seven hotels – Taj Coromandel, Chennai; Taj Fisherman’s Cove Resort & Spa, Chennai; Taj Malabar Resort & Spa, Cochin; Vivanta Coimbatore; Vivanta Mangalore; The Gateway Hotel Pasumalai, Madurai; and Gateway Coonoor – an IHCL SeleQtions hotel.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days161814151413282317131821
Inventory Days717874767110319712586909584
Days Payable301341317326376441756460315274293269
Cash Conversion Cycle-214-245-228-235-291-326-532-312-212-171-180-164
Working Capital Days-108-96-23-16-277-57-127-87-40-81-87-59
ROCE %4%2%6%7%6%4%-10%1%19%16%14%17%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 31 August 2026 at 23:29


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