Oriental Financial Statements From 2010 to 2024

Stocks . India . 
Stock . Oriental Hotels Limited
ORIENTHOT   184.38  3.42  1.82%   
Oriental Hotels financial statements provide useful quarterly and yearly information to potential Oriental Hotels Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oriental Hotels financial statements helps investors assess Oriental Hotels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oriental Hotels' valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.1055
Market Capitalization
32.9 B
Enterprise Value Revenue
8.9949
Revenue
4 B
We have found eighty-three available trending fundamental ratios for Oriental Hotels, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Oriental Hotels recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Oriental Hotels Total Revenue

3.32 Billion

Check Oriental Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oriental Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 277.8 M, Interest Expense of 226.4 M or Total Revenue of 3.3 B, as well as many indicators such as . Oriental financial statements analysis is a perfect complement when working with Oriental Hotels Valuation or Volatility modules.
  
This module can also supplement various Oriental Hotels Technical models . Check out the analysis of Oriental Hotels Correlation against competitors.

Oriental Hotels Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.2 B8.9 B8 B
Slightly volatile
Short and Long Term Debt Total2.6 B2 B2.6 B
Very volatile
Other Current Liabilities288.7 M329.9 M275.7 M
Very volatile
Total Current Liabilities1.3 B1.3 B1.4 B
Pretty Stable
Total Stockholder Equity4.6 B6.2 B4.4 B
Slightly volatile
Property Plant And Equipment Net4.4 B4.4 B4.2 B
Very volatile
Net Debt2.4 B1.9 B2.5 B
Very volatile
Non Current Assets Total7.1 B8.3 B7 B
Slightly volatile
Common Stock Shares Outstanding142.9 M160.7 M175 M
Slightly volatile
Liabilities And Stockholders Equity8.2 B8.9 B8 B
Slightly volatile
Non Current Liabilities Total2.3 B1.4 B2.2 B
Very volatile
Inventory93 M97.9 M172.9 M
Slightly volatile
Other Stockholder Equity3.6 B4.5 B4.4 B
Slightly volatile
Total Liabilities3.6 B2.7 B3.5 B
Pretty Stable
Total Current Assets786.5 M646.9 M947.6 M
Slightly volatile
Common Stock196.5 M178.6 M179.8 M
Slightly volatile
Cash68.7 M72.3 M184.9 M
Pretty Stable
Cash And Short Term Investments343.9 M192.4 M324.5 M
Slightly volatile
Net Receivables273.7 M140.8 M365.1 M
Slightly volatile
Intangible Assets12.7 M9.1 M15.4 M
Slightly volatile
Current Deferred Revenue44.3 M46.6 M300.3 M
Slightly volatile
Retained Earnings1.1 B1.5 B1.1 B
Pretty Stable
Accounts Payable204.8 M190.9 M258.9 M
Slightly volatile
Short Term Debt614.5 M722 M794 M
Slightly volatile
Other Liabilities120 M67.8 M154 M
Slightly volatile
Net Tangible Assets4.9 B6.2 B4.5 B
Slightly volatile
Other Assets30.4 K32 K702.3 M
Slightly volatile
Deferred Long Term Liabilities2.8 M3.1 M3.4 M
Slightly volatile
Long Term Investments2.2 B3 B2 B
Slightly volatile
Short and Long Term Debt619.8 M681.6 M1.3 B
Slightly volatile
Property Plant Equipment3.3 B3.4 B4.3 B
Slightly volatile
Capital Surpluse858.9 M966.2 M1.1 B
Slightly volatile
Non Current Liabilities Other7.9 M13.8 M4.7 M
Slightly volatile
Cash And Equivalents294.3 M160.7 M175.2 M
Slightly volatile
Net Invested Capital5.9 B7.9 B7.4 B
Slightly volatile
Capital Stock196.5 M205.4 M181.6 M
Slightly volatile
Capital Lease Obligations231.8 M331.6 M165.6 M
Slightly volatile
Property Plant And Equipment Gross3.8 B4.4 B4.9 B
Slightly volatile

Oriental Hotels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization277.8 M240.4 M272.1 M
Very volatile
Interest Expense226.4 M171.6 M238.7 M
Very volatile
Total Revenue3.3 B3.9 B3.2 B
Very volatile
Gross Profit1.7 B2.7 B2 B
Pretty Stable
Other Operating Expenses2.9 B3 B2.9 B
Very volatile
Total Operating Expenses1.4 B1.5 B1.7 B
Slightly volatile
Cost Of Revenue1.3 B1.3 B1.1 B
Slightly volatile
Selling General Administrative345.6 M505.3 M428.3 M
Slightly volatile
Selling And Marketing Expenses196.1 M171.5 M174.4 M
Pretty Stable
Minority Interest55.3 M57.5 M65.7 M
Slightly volatile
Interest Income24.2 M25.5 M237.6 M
Slightly volatile
Reconciled Depreciation211.9 M240.4 M266.8 M
Slightly volatile

Oriental Hotels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow217.2 M139.7 M200.4 M
Pretty Stable
Depreciation277.8 M240.4 M272.1 M
Very volatile
Dividends Paid97.9 M80.4 M97.7 M
Slightly volatile
Capital Expenditures820.5 M781.4 M385 M
Very volatile
End Period Cash Flow68.7 M72.3 M196.2 M
Pretty Stable
Other Cashflows From Investing Activities128.1 M256.1 M106.8 M
Slightly volatile

Oriental Fundamental Market Drivers

Cash And Short Term Investments192.4 M

About Oriental Hotels Financial Statements

Investors use fundamental indicators, such as Oriental Hotels' revenue or net income, to determine how well the company is positioned to perform in the future. Although Oriental Hotels' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue46.6 M44.3 M
Total Revenue3.9 B3.3 B
Cost Of Revenue1.3 B1.3 B

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Other Information on Investing in Oriental Stock

Oriental Hotels financial ratios help investors to determine whether Oriental Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oriental with respect to the benefits of owning Oriental Hotels security.
Balance Sheet
Statement
Details
Profit & Loss
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Details
Cash Flow
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Details
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