OBEROIRLTY
₹1834.6-0.4 (-0.02%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Strong operating margin of 44.67% in Q1 2025 shows cost controls despite lower net sales.
- Net profit of ₹433.17 crore reflects consistent profitability, although lower than previous quarter.
- A positive trend in operating profit margin indicates operational efficiency improvements.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,217.41 | 1,053.64 | 1,314.77 | 1,405.16 | 1,319.89 | 1,411.08 | 1,150.14 | 987.55 | |
| Expenses | 647 | 605.71 | 590.10 | 669.18 | 578.64 | 652.71 | 636.39 | 573.78 | |
| Operating Profit | 570.41 | 447.93 | 724.67 | 735.98 | 741.25 | 758.37 | 513.75 | 413.77 | |
| Other Income | 26.39 | 29.21 | 243.79 | 36.79 | 38.73 | 49.19 | 63.19 | 86.43 | |
| Interest | 56.49 | 50.06 | 50.36 | 58.89 | 51.70 | 74.52 | 80.12 | 74.95 | |
| Depreciation | 11.31 | 11.37 | 13.54 | 20.18 | 20.83 | 23.25 | 24.20 | 31.62 | |
| Profit Before Tax | 598.89 | 479.33 | 971.28 | 775.03 | 782.47 | 810.28 | 577.10 | 506.96 | |
| Tax | 142.13 | 119.18 | 183.25 | 190.52 | 193.03 | 191.90 | 143.93 | 85.71 | |
| Net Profit | 456.76 | 360.15 | 788.03 | 584.51 | 589.44 | 618.38 | 433.17 | 421.25 | |
| EPS in Rs | 12.56 | 9.91 | 21.67 | 16.08 | 16.21 | 17.01 | 11.91 | 11.59 |