NSE:OBEROIRLTY
Oberoi Realty Limited
- Stock
Last Close
1,723.15
30/08 10:00
Market Cap
622.30B
Beta: 0.49
Volume Today
983.04K
Avg: 571.39K
PE Ratio
29.13
PFCF: -
Dividend Yield
0.62%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 304.60M - | 242.80M - | 237.40M - | 407.59M - | 287M - | 436.10M - | 343.40M - | 541M - | 311.90M - | 1.31B - | 474.10M 63.75% | 562.60M 18.67% | 2.08B - | 809.20M - | 612.27M - | 419.50M - | 722.92M - | 399.10M - | 3.93B - | 399.10M - | 1.73B - | 1.75B - | 5.09B - | ||||||||||||||||||||||
accumulated other comprehensive income loss | -1.13B - | -1.53B - | -2.01B - | -709.92M - | -852.24M - | -996.35M - | 138.44B - | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.77B - | -7.43B 255.52% | 4.62B 162.28% | -5.49B 218.79% | 569.50M 110.37% | -1.23B 316.44% | 1.90B 253.88% | -2.96B 255.90% | 5.14B 273.93% | -5.14B 200% | 2.64B 151.26% | -3.96B 250.27% | 1.91B 148.33% | -4.92B 357.10% | 2.13B 143.38% | -5.74B 368.96% | 283.30M 104.93% | -1.13B 500.46% | 810.60M 171.45% | 5.75B 609.39% | 209.50M 96.36% | -12.68B 6,152.70% | 944.70M 107.45% | -7.64B 908.88% | 1.31B 117.08% | -3.28B 351.30% | 561.60M 117.12% | -2.52B 549.50% | 2.45B 196.87% | -4.06B 265.86% | 789.01M 119.45% | 1.03B 30.53% | 980.60M 4.79% | -4.82B 591.88% | 1.24B 125.67% | -11.34B 1,016.02% | 980.60M 108.65% | -9.48B 1,066.82% | 1.88B 119.85% | -7.63B 505.60% | 2.84B 137.18% | 7.67B - | -12.40B 261.63% | ||
cash and short term investments | 7.43B - | 7.43B 0% | 5.12B 31.04% | 5.49B 7.28% | 1.23B 77.56% | 1.23B 0% | 1.90B 53.88% | 2.96B 55.90% | 5.14B 73.93% | 5.14B 0% | 3.38B 34.27% | 3.96B 17.19% | 4.92B 24.25% | 4.92B 0% | 5.74B 16.67% | 5.74B 0.00% | 1.13B 80.24% | 1.13B 0% | 1.19B 5.17% | 15.44B 1,194.32% | 12.70B 17.73% | 12.68B 0.19% | 7.37B 41.88% | 7.64B 3.68% | 3.30B 56.82% | 3.28B 0.56% | 1.93B 41.16% | 2.52B 30.77% | 4.06B 60.92% | 4.06B 0.15% | 2.00B 50.77% | 1.03B 48.42% | 4.88B 373.83% | 4.82B 1.16% | 11.16B 131.40% | 11.34B 1.63% | 4.88B 56.98% | 9.48B 94.27% | 7.63B 19.51% | 7.63B 0% | 9.47B 24.06% | 12.50B - | 12.40B 0.79% | ||
common stock | 3.28B - | 3.28B - | 3.28B - | 3.28B - | 3.39B - | 3.39B - | 3.39B - | 3.40B - | 3.40B - | 3.40B - | 3.64B 7.07% | 3.64B 0% | 3.64B - | 3.64B - | 3.64B - | 3.64B - | 3.64B - | 3.64B - | 3.64B - | 3.64B - | 3.64B - | 3.64B - | 3.64B - | ||||||||||||||||||||||
deferred revenue | 6.90M - | 8.07B - | 10.90M - | 13.61B - | 10.50M - | 15.81B - | 45M - | 364.40M - | 393.70M - | 21.54B - | 10.25B - | 10.99B - | 6.98B - | 8.02B - | 455.10M - | 113.28M - | 2.56B - | 165.30M - | 5.81B - | 6.81B - | |||||||||||||||||||||||||
deferred revenue non current | 119.29M - | 131.50M - | 22.02M - | 89.80M - | 83.95M - | 73.70M - | 964.15M - | 1.22B - | 1.43B - | 1.30B - | 1.45B - | 1.80B - | 1.45B - | 1.91B - | 1.45B - | 2.77B - | -29.70B - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 167.80M - | 219.50M - | 231.10M - | 242.48M - | 243.20M - | 228.71M - | 258.90M - | 370.52M - | 400.40M - | 308.29M - | 271.40M - | 283.99M - | 294.80M - | 348.36M - | 349M - | 247.42M - | 349M - | 135.50M - | 4.40M - | ||||||||||||||||||||||||||
goodwill | 2.66B - | 2.65B - | 2.65B - | 2.65B - | 2.65B - | 2.65B - | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.66B - | 2.67B - | 2.65B - | 2.67B - | 2.65B - | 2.68B - | 24.40M - | 20.70M - | 18.50M - | 25.58M - | 19.80M - | 25.80M - | 23.30M - | 23.83M - | 23.30M - | 21.23M - | 22.20M - | 25.06M - | 22.20M - | 21.11M - | 19.10M - | 15.90M - | |||||||||||||||||||||||
intangible assets | 20.84M - | 14.93M - | 25.77M - | 24.40M - | 20.70M - | 18.50M - | 25.58M - | 19.80M - | 25.80M - | 23.30M - | 23.83M - | 23.30M - | 21.23M - | 22.20M - | 25.06M - | 22.20M - | 21.11M - | 19.10M - | 15.90M - | ||||||||||||||||||||||||||
inventory | 14.35B - | 16.49B - | 30.30B - | 34.82B - | 36.60B - | 39.31B - | 35.73B - | 37.66B - | 39.09B - | 42.47B - | 37.85B 10.86% | 39.26B 3.72% | 41.65B - | 52.62B - | 53.17B - | 53.61B - | 46.63B - | 47.15B - | 50.36B - | 47.15B - | 85.43B - | 82.60B - | 92.61B - | ||||||||||||||||||||||
long term debt | 750M - | 7.13B - | 7.30B - | 4.68B - | 4.84B - | 7.67B - | 7.49B - | 7.49B - | 6.79B - | 6.79B 0.05% | 6.54B 3.65% | 5.89B - | 8.53B - | 3.59B - | 10.78B - | 21.65B - | 10.78B - | 28.81B - | 27.92B - | 21.92B - | |||||||||||||||||||||||||
long term investments | -2.65B - | -496.16M - | -663M - | 12.47B - | 12.41B - | 20.26B - | 23.72B - | 24.86B 4.78% | 13.30B 46.48% | 19.61B - | 23.21B - | 21.61B - | 21.19B - | 14.22B - | 11.41B - | 7.52B - | 11.41B - | 4.19B - | -1.70B - | 3.54B - | |||||||||||||||||||||||||
net debt | -4.76B - | 7.43B 255.88% | -3.86B 152.04% | 5.49B 242.18% | 6.57B 19.52% | 1.23B 81.23% | 7.12B 477.55% | 2.96B 58.46% | 620.70M 79.01% | 5.14B 728.56% | 3.78B 26.52% | 3.96B 4.82% | 6.83B 72.37% | 4.92B 27.92% | 6.25B 26.99% | 5.74B 8.13% | 10.59B 84.44% | 1.13B 89.29% | 16.13B 1,321.77% | -5.75B 135.65% | 9.43B 263.99% | 12.68B 34.47% | 14.91B 17.61% | 7.64B 48.76% | 11.96B 56.53% | 3.28B 72.57% | 14.63B 345.85% | 2.52B 82.74% | 11.44B 353.18% | 4.06B 64.55% | 14.55B 258.69% | -1.03B 107.08% | 19.96B 2,037.65% | 4.82B 75.83% | 27.32B 466.33% | 11.34B 58.48% | 19.96B 75.94% | 9.48B 52.49% | -1.88B 119.85% | 7.63B 505.60% | 30.74B 302.82% | 17.28B - | 12.40B 28.25% | ||
net receivables | 4.99B - | 7.15B - | 8.44B - | 7.02B - | 7.29B - | 7.29B - | 1.84B - | 2.57B - | 4.98B - | 20.64B - | 1.56B 92.42% | 3.09B 97.62% | 20.80B - | 4.51B - | 13.32B - | 4.61B - | 18.93B - | 5.46B - | 27.32B - | 5.46B - | 19.64B - | 10.44B - | 7.45B - | ||||||||||||||||||||||
other assets | 2.96B - | 15.38B - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 68.90M - | 39.91M - | 36.10M - | 1.93B - | 189.50M - | 868.66M - | 9.61B - | 9.57B - | 10.32B - | 26.62M - | 17.74B 66,536.74% | 17.12B 3.48% | 33.68M - | 11.56B - | 34.63M - | 8.96B - | 95.94M - | 68.56B 71,362.40% | 16.77B 75.53% | 244.63M - | 16.77B - | 14.67B - | 16.41B - | -112.56B - | |||||||||||||||||||||
other current liabilities | 8.83B - | 729.71M - | 11.61B - | 780.59M - | 17.39B - | 1.08B - | 15.14B - | 17.19B - | 18.95B - | 14.52M - | 27.29B 187,847.94% | 12.24B 55.14% | 17.16M - | 8.18B - | 11.92M - | 10.34B - | 8.26B - | 23.28B 182.00% | 11.89B 48.94% | 17.61B - | 14.28B - | 31.15B - | 12.01B - | 17.80B - | |||||||||||||||||||||
other liabilities | 1.71B - | 2.62B - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 15.92B - | 12.91B - | 12.53B - | 12.52B - | 13.29B - | 13.79B - | 1.44B - | 12.19B - | 9.97B - | 9.52B - | -35.77B 475.72% | 22.83B 163.81% | 17.24B - | 12.83B - | 16.08B - | 16.07B - | 15.90B - | 18.18B - | 25.05B - | 18.18B - | -46.47B - | 26.05B - | 34.36B - | -12.40B 136.08% | |||||||||||||||||||||
other non current liabilities | 853.90M - | 766.62M - | 779M - | 782.44M - | 486.10M - | 503.10M - | 643.70M - | 799.10M - | 897.90M - | 188.48M - | -6.79B 3,702.40% | 297M 104.37% | 302.61M - | 283.20M - | 358.98M - | 1.59B - | 267.73M - | 334.40M - | 495.69M - | 334.40M - | -28.81B - | 606.80M - | 32.93B - | ||||||||||||||||||||||
othertotal stockholders equity | 40B - | 18.67B - | 42.03B - | 19.06B - | 47.72B - | 22.69B - | 52.01B - | 53.86B - | 55.02B - | 21.46B - | 71.43B 232.82% | 73.59B 3.02% | 34.39B - | 78.68B - | 33.37B - | 84.32B - | 32.36B - | 93.52B - | 32.35B - | 93.52B - | 30.01B - | 124.79B - | 134.81B - | ||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.69B - | 10.97B - | 10.91B - | 10.35B - | 10.21B - | 10.28B - | 3.08B - | 3.37B - | 3.04B - | 3.19B - | 10.92B 242.52% | 2.11B 80.71% | 3.20B - | 4.15B - | 5.10B - | 5.49B - | 21.86B - | 30.53B - | 34.95B - | 30.53B - | 42.26B - | 39.97B - | 29.22B - | ||||||||||||||||||||||
retained earnings | 23.15B - | 25.53B - | 28.97B - | 36.78B - | 43.12B - | 50.28B - | 57.70B - | 68.18B - | 88.45B - | ||||||||||||||||||||||||||||||||||||
short term debt | 11M - | 10.62M - | 10.60M - | 1.72B - | 1.08B - | 1.57B - | 1.07B - | 890.80M - | 3.38B - | 10.15B - | 3.10B - | 9.97B - | 4.73B - | 15.19B - | 13.89B - | 11.75B - | 10.16B - | 6.91B - | 10.16B - | 5.66B - | 3.03B - | ||||||||||||||||||||||||
short term investments | 2.65B - | 14.85B 460.24% | 496.27M 96.66% | 10.99B 2,113.98% | 663.10M 93.96% | 2.47B 271.77% | 5.91B - | 10.29B - | 744.11M 92.77% | 7.92B 964.67% | 3.01B 62.04% | 9.84B 227.31% | 3.61B 63.35% | 11.48B 218.36% | 851.20M 92.59% | 2.27B 166.56% | 382.50M 83.14% | 9.69B 2,433.92% | 12.50B 28.92% | 25.36B 102.96% | 6.43B 74.66% | 15.28B 137.85% | 1.99B 86.95% | 6.56B 229.09% | 1.37B 79.14% | 5.05B 268.85% | 1.62B 67.98% | 8.11B 401.78% | 1.21B 85.11% | 3.90B - | 9.65B 147.39% | 9.92B 2.86% | 22.69B 128.61% | 3.90B 82.81% | 18.96B 386.26% | 2.94B 84.52% | 15.26B 419.91% | 6.63B 56.56% | 4.83B - | 24.80B 413.86% | |||||
tax assets | 11.52B - | 997.40M - | 1.02B - | 1.46B - | 1.40B - | 1.35B - | 1.21B - | 931.66M - | 926.10M - | 878.86M - | 665.80M - | 272.67M - | 665.80M - | 1.83B - | 1.73B - | ||||||||||||||||||||||||||||||
tax payables | 62.20M - | 38.17M - | 456.20M - | 111.06M - | 18.20M - | 333.65M - | 455.10M - | 113.28M - | 165.30M - | 12.63M - | 165.30M - | 355.40M - | 327M - | ||||||||||||||||||||||||||||||||
total assets | 53.46B - | 54.87B - | 65.44B - | 71.20B - | 75.39B - | 77.60B - | 80.65B - | 84.54B - | 89.84B - | 102.25B - | 111.34B 8.89% | 111.83B 0.45% | 111.29B - | 113.41B - | 112.21B - | 114.94B - | 120.54B - | 135.07B - | 156.91B - | 135.07B - | 186.41B - | 185.08B - | 196.33B - | ||||||||||||||||||||||
total current assets | 26.84B - | 7.43B 72.34% | 28.80B 287.91% | 5.49B 80.93% | 40.01B 628.30% | 1.23B 96.92% | 45.66B 3,604.34% | 2.96B 93.52% | 49.22B 1,564.68% | 5.14B 89.55% | 50.84B 888.63% | 3.96B 92.21% | 52.10B 1,215.34% | 4.92B 90.55% | 55.55B 1,028.71% | 5.74B 89.66% | 55.53B 867.16% | 1.13B 97.96% | 64.33B 5,570.47% | 72.60B 12.85% | 72.18B 0.58% | 12.68B 82.43% | 69.86B 450.91% | 7.64B 89.06% | 71.99B 842.06% | 3.28B 95.44% | 68.46B 1,986.74% | 2.52B 96.31% | 71.24B 2,722.12% | 4.06B 94.31% | 67.65B 1,567.90% | 69.59B 2.87% | 74.26B 6.71% | 4.82B 93.51% | 89.09B 1,747.05% | 11.34B 87.27% | 74.26B 554.73% | 9.48B 87.23% | 124.56B 1,213.88% | 7.63B 93.87% | 118.92B 1,458.29% | 127.46B - | 12.40B 90.27% | ||
total current liabilities | 9.15B - | 9.05B - | 11.87B - | 16.51B - | 18.77B - | 18.89B - | 16.60B - | 18.99B - | 23.03B - | 33.01B - | 27.77B 15.89% | 26.15B 5.82% | 23.06B - | 20.71B - | 23.83B - | 25.10B - | 20.84B - | 23.28B 11.72% | 25.00B 7.39% | 28.44B - | 25.00B - | 32.88B - | 25.23B - | 32.73B - | |||||||||||||||||||||
total debt | 11M - | 760.62M - | 7.14B - | 9.02B - | 5.76B - | 6.42B - | 8.74B - | 8.38B - | 10.87B - | 16.94B - | 9.64B - | 15.86B - | 13.27B - | 15.19B - | 13.89B - | 15.34B - | 20.94B - | 28.55B - | 20.94B - | 33.58B - | 24.95B - | ||||||||||||||||||||||||
total investments | 100K - | 14.85B 14,851,300% | 112K 100.00% | 10.99B 9,810,078.57% | 100K 100.00% | 2.47B 2,465,100% | 121K 100.00% | 5.91B 4,887,405.79% | 100K 100.00% | 10.29B 10,285,700% | 744.11M 92.77% | 7.92B 964.67% | 15.48B 95.42% | 9.84B 36.42% | 16.02B 62.73% | 11.48B 28.31% | 21.11B 83.84% | 2.27B 89.25% | 24.11B 962.43% | 34.55B 43.32% | 25.80B 25.33% | 25.36B 1.70% | 26.04B 2.68% | 15.28B 41.31% | 25.21B 64.95% | 6.56B 73.97% | 22.98B 250.26% | 5.05B 78.03% | 22.81B 351.79% | 8.11B 64.44% | 15.42B 90.14% | 15.31B - | 9.65B 37.00% | 18.11B 87.73% | 22.69B 25.26% | 15.31B 32.50% | 18.96B 23.83% | 7.13B 62.42% | 15.26B 114.20% | 4.93B 67.70% | 8.37B - | 24.80B 196.29% | |||
total liabilities | 10.18B - | 10.91B - | 20.13B - | 24.86B - | 24.27B - | 24.55B - | 25.25B - | 27.28B - | 31.42B - | 41.32B - | 36.27B 12.23% | 34.61B 4.58% | 30.99B - | 31.09B - | 25.92B - | 26.99B - | 26.84B - | 23.28B 13.27% | 37.91B 62.83% | 52.74B - | 37.91B - | 64.31B - | 56.66B - | 57.89B - | |||||||||||||||||||||
total liabilities and stockholders equity | 53.46B - | 54.87B - | 65.44B - | 71.20B - | 75.39B - | 77.60B - | 80.65B - | 84.54B - | 89.84B - | 102.25B - | 111.83B - | 111.29B - | 113.41B - | 112.21B - | 114.94B - | 120.54B - | 135.07B - | 156.91B - | 135.07B - | 185.08B - | 196.33B - | 138.44B 29.49% | |||||||||||||||||||||||
total non current assets | 26.62B - | 26.07B - | 25.43B - | 25.54B - | 26.16B - | 26.75B - | 28.55B - | 28.99B - | 34.31B - | 37.92B - | 35.77B 5.65% | 39.66B 10.85% | 41.43B - | 41.42B - | 43.75B - | 43.70B - | 52.88B - | 60.81B - | 67.81B - | 60.81B - | 46.47B - | 66.17B - | 68.87B - | -12.40B 118.00% | |||||||||||||||||||||
total non current liabilities | 1.02B - | 1.86B - | 8.27B - | 8.35B - | 5.50B - | 5.66B - | 8.65B - | 8.29B - | 8.39B - | 8.31B - | 6.79B 18.29% | 8.46B 24.55% | 7.93B - | 10.39B - | 2.09B - | 1.88B - | 6.00B - | 12.91B - | 24.30B - | 12.91B - | 28.81B - | 31.43B - | 25.16B - | ||||||||||||||||||||||
total stockholders equity | 43.28B - | 43.28B 0% | 43.96B 1.57% | 43.96B 0.00% | 45.31B 3.06% | 45.31B 0% | 46.34B 2.28% | 46.34B 0% | 51.11B 10.29% | 51.11B 0% | 53.04B 3.77% | 53.04B 0% | 55.41B 4.46% | 55.41B 0% | 57.26B 3.34% | 57.26B 0.00% | 58.42B 2.02% | 58.42B 0% | 60.92B 4.29% | 75.07B 23.22% | 77.22B 2.87% | 77.22B 0% | 80.29B 3.97% | 80.29B 0.00% | 82.31B 2.52% | 82.31B 0% | 86.29B 4.84% | 86.29B 0.00% | 87.96B 1.93% | 87.96B 0% | 93.69B 6.52% | 94.50B 0.86% | 97.16B 2.82% | 97.16B 0% | 104.16B 7.21% | 104.16B 0% | 97.16B 6.72% | 110.29B 13.51% | 122.10B 10.71% | 122.10B 0% | 128.42B 5.18% | 138.44B - | 138.44B 0.00% |
All numbers in INR (except ratios and percentages)