Want to see IN:ORIENTHOT full AI Analyst Report?
Oriental Hotels Limited (ORIENTHOT) Financial Statements
Oriental Hotels Limited Financial Overview
Oriental Hotels Limited's market cap is currently $28.74B. The company's EPS TTM is $3.76; its P/E ratio is 42.78; and it has a dividend yield of 0.40%. Oriental Hotels Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.94B | $ 4.43B | $ 3.93B | $ 3.95B | $ 2.19B |
| Gross Profit | $ 3.04B | $ 3.00B | $ 2.67B | $ 2.74B | $ 1.26B |
| Operating Income | $ 979.00M | $ 1.13B | $ 743.13M | $ 898.71M | $ 2.82M |
| EBITDA | $ 1.32B | $ 1.13B | $ 1.09B | $ 1.23B | $ 304.61M |
| Net Income | $ 679.50M | $ 392.10M | $ 496.52M | $ 542.62M | $ -202.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 147.50M | $ 88.02M | $ 192.39M | $ 397.78M | $ 677.71M |
| Total Assets | $ 9.81B | $ 9.50B | $ 8.90B | $ 8.28B | $ 7.86B |
| Total Debt | $ 1.31B | $ 1.83B | $ 2.02B | $ 2.15B | $ 2.80B |
| Net Debt | $ 1.16B | $ 1.74B | $ 1.95B | $ 2.01B | $ 2.55B |
| Total Liabilities | $ 2.19B | $ 2.69B | $ 2.72B | $ 2.89B | $ 3.46B |
| Stockholders' Equity | $ 7.62B | $ 6.82B | $ 6.18B | $ 5.39B | $ 4.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 823.20M | $ 290.45M | $ 124.13M | $ 709.30M | $ 236.51M |
| Operating Cash Flow | $ 1.17B | $ 996.85M | $ 905.54M | $ 1.04B | $ 285.74M |
| Investing Cash Flow | $ -502.70M | $ -557.57M | $ -568.38M | $ -102.10M | $ -324.15M |
| Financing Cash Flow | $ -619.00M | $ -459.60M | $ -404.32M | $ -1.05B | $ 44.23M |
Currency in INR