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Oriental Hotels Limited (ORIENTHOT.NS)

NSE - NSE Real Time Price. Currency in INR
172.53+1.56 (+0.91%)
At close: 03:30PM IST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
3,948,115
3,931,615
3,945,138
2,193,985
1,158,802
Cost of Revenue
1,303,112
1,266,512
1,203,921
953,567
784,244
Gross Profit
2,645,003
2,665,103
2,741,217
1,240,418
374,558
Operating Expense
1,993,174
1,921,974
1,842,504
1,268,433
981,527
Operating Income
651,829
743,129
898,713
-28,015
-606,969
Net Non Operating Interest Income Expense
-135,219
-146,119
-167,624
-187,947
-189,075
Pretax Income
581,062
677,962
803,068
-179,959
-755,395
Tax Provision
147,248
177,348
248,158
-51,588
-219,618
Net Income Common Stockholders
422,524
496,524
542,623
-202,534
-712,761
Diluted NI Available to Com Stockholders
422,524
496,524
542,623
-202,534
-712,761
Basic EPS
2.69
2.78
3.04
-1.13
-3.99
Diluted EPS
2.69
2.78
3.04
-1.13
-3.99
Basic Average Shares
178,631
178,599
178,599
178,599
178,599
Diluted Average Shares
178,631
178,599
178,599
178,599
178,599
Rent Expense Supplemental
-
26,526
26,232
21,402
20,310
Total Expenses
3,296,286
3,188,486
3,046,425
2,222,000
1,765,771
Net Income from Continuing & Discontinued Operation
422,524
496,524
542,623
-202,534
-712,761
Normalized Income
416,086
490,157
534,992
-203,099
-714,926
Interest Income
-
25,467
33,596
34,066
30,975
Interest Expense
160,686
171,586
201,220
222,013
220,050
Net Interest Income
-135,219
-146,119
-167,624
-187,947
-189,075
EBIT
741,748
849,548
1,004,288
42,054
-535,345
EBITDA
1,013,372
1,089,972
1,230,801
304,607
-247,873
Reconciled Cost of Revenue
1,303,112
1,266,512
1,203,921
953,567
784,244
Reconciled Depreciation
271,624
240,424
226,513
262,552
287,472
Net Income from Continuing Operation Net Minority Interest
422,524
496,524
542,623
-202,534
-712,761
Total Unusual Items Excluding Goodwill
8,623
8,623
11,044
792
3,053
Total Unusual Items
8,623
8,623
11,044
792
3,053
Normalized EBITDA
1,004,749
1,081,349
1,219,757
303,815
-250,926
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,185
2,256
3,413
227.0389
887.6068