Revenue
₹9,358 cr
Source: Unlisted Hub dealing desk Updated
₹ crore, from the company's filed statements · 7 years · FY 2015-16 to FY 2025-26
In FY 2025-26, Oravel Stays Limited reported revenue (consolidated) of ₹9,358 crore, up 49.7% from ₹6,252.8 crore in FY 2024-25.
Profit after tax was ₹994.2 crore, a net margin of 10.6%, up 302.9% on the previous year.
At the end of FY 2025-26, net worth stood at ₹5,791.2 crore against borrowings of ₹7,809.6 crore (debt to equity 1.35).
₹9,358 cr
₹994.2 cr
₹5,791.2 cr
₹2,511.2 cr
Key ratios · FY 2025-26
| Fiscal year | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2019-20 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Revenue | 9,358.0 ▲49.7% on FY 2024-25 | 6,252.8 | 5,388.8 | 13,168.2 | 1,403.8 | 120.4 | 17.6 |
| EBITDA | 2,509.6 ▲142.2% on FY 2024-25 | 1,036.0 | 707.2 | −6,162.6 | −393.9 | −363.7 | −496.1 |
| EBITDA margin | 26.8% | 16.6% | 13.1% | −46.8% | −28.1% | −302.1% | n.m. |
| Profit after tax | 994.2 ▲302.9% on FY 2024-25 | 246.7 | 219.5 | −10,601.4 | −360.4 | −355.3 | −496.8 |
| Net margin | 10.6% | 3.9% | 4.1% | −80.5% | −25.7% | −295.1% | n.m. |
| EPS (₹) | 0.68 | — | — | — | — | — | — |
| Fiscal year | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2019-20 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Net worth | 5,791.2 ▲52.9% on FY 2024-25 | 3,786.6 | 900.7 | 6,449.7 | 1,573.9 | 267.2 | 271.4 |
| Borrowings | 7,809.6 ▲9.3% on FY 2024-25 | 7,144.1 | 3,603.0 | 2,795.9 | 11.1 | 29.5 | 0.0 |
| Total assets | 20,019.9 ▲19.9% on FY 2024-25 | 16,695.3 | 6,443.5 | 14,109.0 | 1,757.7 | 386.6 | 315.4 |
| Debt to equity | 1.35× | 1.89× | 4.00× | 0.43× | 0.01× | 0.11× | 0.00× |
| Return on equity | 17.2% | 6.5% | 24.4% | −164.4% | −22.9% | −133.0% | −183.1% |
| Fiscal year | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2019-20 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,511.2 ▲681.7% on FY 2024-25 | 321.3 | 598.2 | −6,765.1 | −347.1 | −336.4 | — |
| Profit after tax | 994.2 ▲302.9% on FY 2024-25 | 246.7 | 219.5 | −10,601.4 | −360.4 | −355.3 | −496.8 |
| Cash flow to profit | 2.53× | 1.30× | 2.73× | — | — | — | — |
₹1.2 cr
−₹20.8 cr
₹74.9 cr
Not reported
Key ratios · FY 2014-15
| Fiscal year | FY 2014-15 | FY 2013-14 |
|---|---|---|
| Revenue | 1.2 ▲205.2% on FY 2013-14 | 0.4 |
| EBITDA | −30.5 | −0.7 |
| EBITDA margin | n.m. | −167.3% |
| Profit after tax | −20.8 | −0.6 |
| Net margin | n.m. | −141.2% |
| Fiscal year | FY 2014-15 | FY 2013-14 |
|---|---|---|
| Net worth | 74.9 | 3.6 |
| Borrowings | 0.2 ▲0% on FY 2013-14 | 0.2 |
| Total assets | 83.2 | 4.1 |
| Debt to equity | 0.00× | 0.07× |
| Return on equity | −27.8% | −15.6% |
The figures on this page are compiled from the company's filed financial statements. Our desk can share the underlying filings on request.
Figures are compiled from the companies' filed financial statements. They are historical, may be restated, and are not a forecast or recommendation. Check the company's annual report before relying on any figure.
Oravel Stays Limited reported revenue of ₹9,358 crore in FY 2025-26 on a consolidated basis, according to its filed financial statements.
Yes. Oravel Stays Limited reported a profit after tax of ₹994.2 crore in FY 2025-26 on a consolidated basis.
Oravel Stays Limited's net worth (share capital plus reserves) was ₹5,791.2 crore at the end of FY 2025-26.
Oravel Stays Limited reported borrowings of ₹7,809.6 crore at the end of FY 2025-26.
This page shows 7 years of filed figures, from FY 2015-16 to FY 2025-26.
Risk disclosure: Unlisted securities are illiquid, are not traded on a recognised stock exchange and can lose value, including the whole of your capital. The prices shown are indicative dealer quotes for information only, not executable prices, an offer, or investment advice.