ORIENT HOTELS LTD (ORIENTHOT) financials

ORIENT HOTELS LTD (ORIENTHOT) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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, Madurai; and Gateway Coonoor – an IHCL SeleQtions hotel.[1]

Market Cap: ₹2,711Cr.
Current Price: ₹152
Stock P/E: 36.9
ROE: 15.6%
ROCE: 17.1%
Book Value: ₹28.2
Dividend Yield: 0.43%
52W High / Low: ₹154/80.0

In Sep 2026, ORIENT HOTELS LTD (ORIENTHOT) reported sales ₹117 Cr and net profit ₹12 Cr.

Annual TTM: sales ₹502 Cr, net profit ₹72 Cr.

Shareholding: Promoters 68.48% (Sep 2026), FIIs 2.18% (Sep 2026), DIIs 2.13% (Sep 2026), Public 27.20% (Sep 2026), No. of Shareholders 72,170% (Sep 2026).

ORIENTHOT quarterly results (₹ Cr.)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	121	132	107	110	139	136	111	117
Expenses	87	93	82	84	97	98	88	90
Operating Profit	34	39	25	26	41	38	23	26
OPM %	28%	29%	23%	23%	30%	28%	21%	23%
Other Income	1	1	0	5	1	2	4	0
Interest	5	4	4	4	4	3	2	2
Depreciation	9	9	8	9	9	9	9	9
Profit before tax	22	26	13	19	30	28	15	15
Tax %	35%	33%	34%	33%	33%	-3%	25%	24%
Net Profit	14	18	9	13	20	29	11	12
EPS in Rs	0.78	0.99	0.49	0.71	1.13	1.63	0.64	0.65
Raw PDF	—	—	—	—	—	—	—	—

ORIENTHOT profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	290	116	219	393	391	438	491	502
Expenses	252	148	196	282	294	329	361	373
Operating Profit	37	-32	23	111	97	109	131	129
OPM %	13%	-28%	10%	28%	25%	25%	27%	26%
Other Income	11	7	7	15	17	7	8	7
Interest	24	22	22	20	17	17	14	11
Depreciation	28	29	26	23	24	33	34	36
Profit before tax	-4	-75	-19	83	73	65	91	89
Tax %	6%	-29%	-28%	30%	24%	32%	22%	—
Net Profit	-4	-53	-13	58	55	45	71	72
EPS in Rs	-0.21	-2.99	-0.75	3.27	3.10	2.49	3.96	4.05
Dividend Payout %	-94%	0%	0%	15%	16%	20%	16%	—

ORIENTHOT balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	18	18	18	18	18	18	18	18
Reserves	296	244	239	303	369	417	463	486
Borrowings	228	253	280	215	202	183	131	114
Other Liabilities	69	67	66	74	70	85	89	92
Total Liabilities	612	582	603	610	659	703	700	709
Fixed Assets	396	372	355	380	388	481	478	468
CWIP	2	5	0	4	54	1	1	5
Investments	62	65	76	84	106	122	119	133
Other Assets	152	139	172	143	111	99	101	102
Total Assets	612	582	603	610	659	703	700	709

ORIENTHOT cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	35	45	-22	29	102	89	99	126
Cash from Investing Activity	78	40	-1	-32	-7	-53	-53	-47
Cash from Financing Activity	-98	-65	-0	4	-105	-40	-46	-75
Net Cash Flow	16	20	-24	1	-9	-5	-1	3
Free Cash Flow	0	27	-26	24	71	13	28	91
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	109%	115%	76%	108%	102%	103%	101%	105%

ORIENTHOT shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	67.56%	67.56%	67.56%	67.56%	67.56%	68.25%	68.53%	68.48%
FIIs	0.66%	0.42%	0.42%	0.63%	0.50%	0.37%	0.36%	2.18%
DIIs	2.68%	2.68%	2.68%	2.42%	1.16%	1.14%	1.14%	2.13%
Public	29.11%	29.34%	29.35%	29.38%	30.79%	30.24%	29.96%	27.20%
No. of Shareholders	79,096	77,987	75,686	77,837	77,378	75,998	74,048	72,170

ORIENTHOT key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	14	13	28	23	17	13	18	21
Inventory Days	71	103	197	125	86	90	95	84
Days Payable	376	441	756	460	315	274	293	269
Cash Conversion Cycle	-291	-326	-532	-312	-212	-171	-180	-164
Working Capital Days	-277	-57	-127	-87	-40	-81	-87	-59
ROCE %	6%	4%	-10%	1%	19%	16%	14%	17%

ORIENTHOTUpdated 18 Oct 2026, 21:44

Orient Hotels Ltd

ORIENTHOTUpdated 18 Oct 2026, 21:44

Market Cap

₹2,711Cr.

Current Price

₹152

High / Low

₹154/80.0

Stock P/E

36.9

ROE15.6%

ROCE17.1%

Book Value₹28.2

Face Value₹1.00

Dividend Yield0.43%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Sep 2023	90	5	71	5	6	14	26	10	0.58
Dec 2023	102	5	73	5	6	22	25	16	0.92
Mar 2024	107	3	81	4	6	21	22	16	0.91
Jun 2024	81	4	70	3	7	4	14	4	0.2
Sep 2024	103	5	78	2	8	13	32	9	0.52
Dec 2024	121	5	87	1	9	22	35	14	0.78
Mar 2025	132	4	93	1	9	26	33	18	0.99
Jun 2025	107	4	82	0	8	13	34	9	0.49
Sep 2025	110	4	84	5	9	19	33	13	0.71
Dec 2025	139	4	97	1	9	30	33	20	1.13
Mar 2026	136	3	98	2	9	28	-3	29	1.63
Jun 2026	111	2	88	4	9	15	25	11	0.64
Sep 2026	117	2	90	0	9	15	24	12	0.65

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	300	30	257	7	25	-6	-50	-3	-0.17
Mar 2016	309	32	277	-3	24	-26	-31	-18	-1
Mar 2017	333	32	286	11	25	2	23	2	0.09
Mar 2018	357	31	302	12	28	9	30	6	0.34
Mar 2019	345	27	295	107	28	102	13	89	5.01
Mar 2020	290	24	252	11	28	-4	6	-4	-0.21
Mar 2021	116	22	148	7	29	-75	-29	-53	-2.99
Mar 2022	219	22	196	7	26	-19	-28	-13	-0.75
Mar 2023	393	20	282	15	23	83	30	58	3.27
Mar 2024	391	17	294	17	24	73	24	55	3.1
Mar 2025	438	17	329	7	33	65	32	45	2.49
Mar 2026	491	14	361	8	34	91	22	71	3.96
TTM	502	11	373	7	36	89	—	72	4.05

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	68.48%
FIIs	2.18%
DIIs	2.13%
Public	27.2%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	67.56%	0.69%	1.92%	29.82%
Mar 2024	67.56%	0.58%	2.68%	29.17%
Jun 2024	67.56%	0.73%	2.68%	29.04%
Sep 2024	67.56%	0.53%	2.68%	29.24%
Dec 2024	67.56%	0.66%	2.68%	29.11%
Mar 2025	67.56%	0.42%	2.68%	29.34%
Jun 2025	67.56%	0.42%	2.68%	29.35%
Sep 2025	67.56%	0.63%	2.42%	29.38%
Dec 2025	67.56%	0.5%	1.16%	30.79%
Mar 2026	68.25%	0.37%	1.14%	30.24%
Jun 2026	68.53%	0.36%	1.14%	29.96%
Sep 2026	68.48%	2.18%	2.13%	27.2%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	18	216	311	123	668	450	5	66	147	668
Mar 2016	18	222	317	82	640	407	4	62	167	640
Mar 2017	18	221	322	75	636	391	4	64	178	636
Mar 2018	18	229	313	72	632	376	17	66	173	632
Mar 2019	18	320	243	75	656	395	2	100	160	656
Mar 2020	18	296	228	69	612	396	2	62	152	612
Mar 2021	18	244	253	67	582	372	5	65	139	582
Mar 2022	18	239	280	66	603	355	0	76	172	603
Mar 2023	18	303	215	74	610	380	4	84	143	610
Mar 2024	18	369	202	70	659	388	54	106	111	659
Mar 2025	18	417	183	85	703	481	1	122	99	703
Mar 2026	18	463	131	89	700	478	1	119	101	700
Sep 2026	18	486	114	92	709	468	5	133	102	709

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	48	-15	-38	-4
Mar 2016	22	-4	-18	0
Mar 2017	42	-1	-32	10
Mar 2018	51	-17	-40	-6
Mar 2019	35	78	-98	16
Mar 2020	45	40	-65	20
Mar 2021	-22	-1	0	-24
Mar 2022	29	-32	4	1
Mar 2023	102	-7	-105	-9
Mar 2024	89	-53	-40	-5
Mar 2025	99	-53	-46	-1
Mar 2026	126	-47	-75	3

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	16	18	14	15	14	13	28	23	17	13	18	21
Inventory Days	71	78	74	76	71	103	197	125	86	90	95	84
Days Payable	301	341	317	326	376	441	756	460	315	274	293	269
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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ORIENT HOTELS LTD (ORIENTHOT)?

The reported market capitalisation for ORIENT HOTELS LTD (ORIENTHOT) is ₹2,711Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ORIENTHOT?

The current price shown for ORIENT HOTELS LTD (ORIENTHOT) on Fincrux is ₹152 with a 52-week high/low of ₹154/80.0.

What is the P/E ratio of ORIENT HOTELS LTD (ORIENTHOT)?

The stock P/E for ORIENT HOTELS LTD (ORIENTHOT) is 36.9 on Fincrux, with ROE at 15.6% and ROCE at 17.1%.

What were ORIENTHOT latest quarterly results?

For Sep 2026, ORIENT HOTELS LTD (ORIENTHOT) reported sales ₹117 Cr and net profit ₹12 Cr (figures in ₹ crore unless noted).

What are ORIENTHOT annual sales and net profit?

For TTM, ORIENT HOTELS LTD (ORIENTHOT) shows sales of ₹502 Cr and net profit of ₹72 Cr on the Fincrux profit & loss statement.

Who owns ORIENT HOTELS LTD (ORIENTHOT)?

Latest shareholding for ORIENT HOTELS LTD (ORIENTHOT) on Fincrux: Promoters 68.48% (Sep 2026), FIIs 2.18% (Sep 2026), DIIs 2.13% (Sep 2026), Public 27.20% (Sep 2026), No. of Shareholders 72,170% (Sep 2026).

Where can I find ORIENT HOTELS LTD (ORIENTHOT) financials?

ORIENT HOTELS LTD (ORIENTHOT) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ORIENTHOT balance sheet and cash flow?

Yes. The ORIENT HOTELS LTD (ORIENTHOT) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 21:44