Oberoi Realty Limited · NSE:OBEROIRLTY

Oberoi Realty — Q1 FY2027 Earnings Presentation

42 slides from Oberoi Realty's earnings presentation, Jul 17, 2026

  1. Slide 1: Results Update Q1FY27

    Results Update Q1FY27 July 17, 2026

  2. Slide 2: Contents

    CONTENTS Financial Update Investment Properties Development Properties 1

  3. Slide 3: Balance Sheet – Abstract (Consolidated)

    Financial Update Balance Sheet – Abstract (Consolidated) Amount in Rs Lakh Particulars Q1FY27 Q1FY26 FY26 Non-current assets 8,11,283 7,67,339 8,07,878 Current assets 17,70,633 15,73,371 17,24,970 Total 25,81,916 23,40,710 25,32,848 Equity 18,39,868 16,05,314 17,92,163 Non-current liabilities 2,98,8

  4. Slide 4: Cash Flow – Abstract (Consolidated)

    Financial Update Cash Flow – Abstract (Consolidated) Amount in Rs Lakh Particulars Q1FY27 Inflow Collection from Residential, Rent, Hospitality, Property Management & Others 1,31,914 Outflow Operating expenses 55,978 Net Surplus 75,936 Less: Other Outflows Amounts paid for upcoming Development Prope

  5. Slide 5: Assets – Abstract (Consolidated)

    Financial Update Assets – Abstract (Consolidated) Amount in Rs Lakh Particulars Q1FY27 Q1FY26 FY26 Non-current assets Fixed assets (including CWIP & ROU) 6,47,470 6,31,143 6,45,206 Financial assets 49,680 52,425 50,855 Deferred tax assets (net) 12,970 15,091 14,526 Other non-current assets 1,01,163

  6. Slide 6: Liabilities – Abstract (Consolidated)

    Financial Update Liabilities – Abstract (Consolidated) Amount in Rs Lakh Particulars Q1FY27 Q1FY26 FY26 Non-current liabilities Financial liabilities i) Borrowings 2,27,747 2,81,417 2,36,420 ii) Trade Payables 6,516 7,262 7,856 iii) Others 50,502 41,900 49,464 Provisions 455 260 455 Deferred tax lia

  7. Slide 7: Profit & Loss Account – Abstract (Consolidated)

    Financial Update Profit & Loss Account – Abstract (Consolidated) Amount in Rs Lakh (Except EPS) Particulars Q1FY27 Q4FY26 Q1FY26 FY26 Revenue from Projects 87,958 1,32,242 63,320 4,45,640 Revenue from Rent 33,110 32,024 27,961 1,19,002 Revenue from Hospitality 4,673 5,479 4,243 19,712 Property Manag

  8. Slide 8: Key Financial Parameters

    Financial Update Key Financial Parameters Particulars Q1FY27 Q1FY26 FY26 Adjusted operating margin* 60.75% 57.29% 60.07% Net profit margin 39.92% 39.22% 39.77% RONW # 11.97% 10.61% 14.91% ROCE# 11.38% 10.35% 13.77% Gross debt to equity 0.15 0.19 0.16 Net debt to equity 0.04 0.01 (0.01) Current ratio

  9. Slide 9: Operating Margin Analysis

    Financial Update Operating Margin Analysis Amount in Rs Lakh Property Particulars Total Residential Rental Hospitality Management Services Q1FY27 60.75% 51.35% 94.95% 38.61% 8.45% Revenues from operations 1,30,089 88,516 33,120 4,692 3,762 Adjusted operating margin* 79,030 45,454 31,447 1,812 318 Q1

  10. Slide 10: Performance of Scrip (Last years)

    Financial Update Performance of Scrip (Last 10 years) Sensex BSE Realty Index Oberoi Realty 860.00 810.00 760.00 710.00 660.00 ~21% CAGR 610.00 560.00 510.00 460.00 Index 410.00 ~16% CAGR 360.00 310.00 ~11% CAGR 260.00 210.00 160.00 110.00 60.00 10.00 6-Mar-17 8-Apr-21 6-Mar-22 1-Feb-18 8-Oct-18 8-O

  11. Slide 11: Shareholding Pattern (%)

    Financial Update Shareholding Pattern (%) Category 30-Jun-26 31-Mar-26 31-Dec-25 30-Sep-25 30-Jun-25 Promoter and Promoter Group 67.70% 67.70% 67.70% 67.70% 67.70% Foreign Institutional Investors (FIIs) 15.11% 15.42% 16.58% 16.06% 19.36% Domestic Institutional Investors (Institutional investors othe

  12. Slide 12: Investment Properties

    Investment Properties GLA: ~3.15 Lakh sqft. GLA : ~8.04 Lakh sqft. GLA : ~38.10 Lakh sqft. 11

  13. Slide 13: Investment Properties

    Investment Properties GLA : ~5.30 Lakh sqft. GLA : ~12.07 Lakh sqft. 269 Rooms 12

  14. Slide 14: Quarterly Synopsis – Investment Properties

    Investment Properties Quarterly Synopsis – Investment Properties Total GLA/ Operating Investment Properties EBITDA EBITDA Margin Occupancy Keys Revenue (Lakh sqft.) (Rs. Lakh) (Rs. Lakh) (%) (%) Commercial 49.30 20,667 18,871 91% 98% Retail 17.37 11,063 10,664 96% 87% # Total 66.67 31,730 29,535 93%

  15. Slide 15: Investment Properties

    Investment Properties Particulars Q1FY27 Q4FY26 Q1FY26 FY26 # Operating Revenue (Rs. Lakh) 1,393 1,372 1,367 5,458 EBITDA (Rs. Lakh) 1,280 1,266 1,206 5,004 EBITDA Margin (%) 92% 92% 88% 92% * * Occupancy (%) 96% 96% 96% 96% * The occupancy is the arithmetic average of the occupancy in each quarter

  16. Slide 16: Investment Properties

    Investment Properties Particulars Q1FY27 Q4FY26 Q1FY26 FY26 # Operating Revenue (Rs. Lakh) 3,805 3,927 3,579 14,704 EBITDA (Rs. Lakh) 3,490 3,737 3,328 13,741 EBITDA Margin (%) 92% 95% 93% 93% * * Occupancy (%) 100% 100% 96% 97% * The occupancy is the arithmetic average of the occupancy in each quar

  17. Slide 17: Investment Properties

    Investment Properties Particulars Q1FY27 Q4FY26 Q1FY26 FY26 # Operating Revenue (Rs. Lakh) 15,469 14,298 12,345 52,838 EBITDA (Rs. Lakh) 14,101 12,930 11,170 47,865 EBITDA Margin (%) 91% 90% 90% 91% * * Occupancy (%) 98% 98% 83% 89% * The occupancy is the arithmetic average of the occupancy in each

  18. Slide 18: Investment Properties

    Investment Properties Particulars Q1FY27 Q4FY26 Q1FY26 FY26 # Operating Revenue (Rs. Lakh) 5,353 5,040 5,071 20,590 EBITDA (Rs. Lakh) 5,219 4,894 4,864 19,984 EBITDA Margin (%) 97% 97% 96% 97% * Occupancy (%) 99% 98% 99% 99% * The occupancy is the arithmetic average of the occupancy in each quarter

  19. Slide 19: Investment Properties

    Investment Properties Particulars Q1FY27 Q4FY26 Q1FY26 FY26 # Operating Revenue (Rs. Lakh) 5,710 5,932 4,040 19,330 EBITDA (Rs. Lakh) 5,445 4,439 3,609 16,504 EBITDA Margin (%) 95% 75% 89% 85% * Occupancy (%) 82% 72% 50% 58% * The occupancy is the arithmetic average of the occupancy in each quarter

  20. Slide 20: Investment Properties – Hospitality

    Investment Properties Particulars Q1FY27 Q4FY26 Q1FY26 FY26 Operating Revenue (Rs. Lakh) 4,687 5,501 4,264 19,798 EBITDA (Rs. Lakh) 1,826 2,530 1,602 8,227 EBITDA Margin (%) 39% 46% 38% 42% Number of Rooms 269 269 269 269 Average Room Rate (Rs.) 15,240 18,410 14,858 16,142 Occupancy (%) 75% 77% 72%

  21. Slide 21: Development Properties

    Development Properties OCEANIC FAIRVIEW

  22. Slide 22: Project Till Date Synopsis – Key Development Properties

    Development Properties Project Till Date Synopsis – Key Development Properties Revenue Area Booked Inventory as Gross Booking Project Residential Projects Carpet Area Recognised till Till Date on Date Value till Date Completion Date (sqft.) (sqft.) (sqft.) (Rs. Lakh) (Rs. Lakh) (%) Elysian 28,39,204

  23. Slide 23: Quarterly Synopsis – Key Development Properties

    Development Properties Quarterly Synopsis – Key Development Properties Gross Booking Amount Revenue Area Booked Units Booked Residential Projects Value for Collected in Recognised in in Q1FY27 in Q1FY27 Q1FY27 Q1FY27 Q1FY27 (sqft.) (nos.) (Rs. Lakh) (Rs. Lakh) (Rs. Lakh) Elysian 49,410 22 26,101 38,

  24. Slide 24: Development Properties – Elysian, Oberoi Garden City Goregaon

    Development Properties FLYSIAN OBEROI! GARDEN CITY GOREGAON

  25. Slide 25: Elysian

    Development Properties Elysian Project status as on Mar 31, 2026 Project status as on Jun 30, 2026 Towers – A & B Tower C 24

  26. Slide 26: Development Properties Project Till Date

    Development Properties Project Till Particulars Q1FY27 Q4FY26 Q1FY26 FY26 Date Carpet area (sqft.) 28,39,204 28,39,204 25,78,909 28,39,204 28,39,204 Units (nos.) 1,242 1,242 1,146 1,242 1,242 Area Booked (sqft.) 49,410 1,50,872 2,40,025 4,92,113 20,58,672 Units Booked (nos.) 22 58 98 207 909 Area in

  27. Slide 27: Development Properties – Jardin, Oberoi Garden City Thane

    Development Properties JARDIN OBEROI! GARDEN CITY THANE 26

  28. Slide 28: Development Properties

    Development Properties Project status as on Mar 31, 2026 Project status as on Jun 30, 2026 Tower – B Tower – B 27

  29. Slide 29: Development Properties Project Till Date

    Development Properties Project Till Particulars Q1FY27 Q4FY26 Q1FY26 FY26 Date Carpet area (sqft.) 11,05,124 11,05,124 11,05,124 11,05,124 11,05,124 Units (nos.) 934 934 934 934 934 Area Booked (sqft.) 53,542 51,765 19,973 1,19,294 7,19,990 Units Booked (nos.) 49 47 17 105 636 Area in Inventory (sqf

  30. Slide 30: Development Properties – Forestville

    Development Properties FORESTVILLE BY OBEROI REALTY 29

  31. Slide 31: Development Properties

    Development Properties Project status as on Mar 31, 2026 Project status as on Jun 30, 2026 Tower - C Towers – B & C 30

  32. Slide 32: Development Properties Project Till Date

    Development Properties Project Till Particulars Q1FY27 Q4FY26 Q1FY26 FY26 Date Carpet area (sqft.) 11,08,932 11,08,932 11,08,932 11,08,932 11,08,932 Units (nos.) 1,257 1,257 1,257 1,257 1,257 Area Booked (sqft.) 23,457 30,316 22,907 97,544 3,44,468 Units Booked (nos.) 26 34 24 104 370 Area in Invent

  33. Slide 33: Development Properties – Eternia | Enigma

    Development Properties ETERNIA | ENIGMA MULUND WEST

  34. Slide 34: Development Properties Project Till Date

    Development Properties Project Till Particulars Q1FY27 Q4FY26 Q1FY26 FY26 Date Carpet area (sqft.) 13,49,549 13,49,549 13,49,549 13,49,549 13,49,549 Units (nos.) 1,312 1,312 1,312 1,312 1,312 Area Booked (sqft.) 25,603 20,680 10,205 91,092 10,00,540 Units Booked (nos.) 24 20 10 87 966 Area in Invent

  35. Slide 35: Development Properties Project Till Date

    Development Properties Project Till Particulars Q1FY27 Q4FY26 Q1FY26 FY26 Date Carpet area (sqft.) 12,57,392 12,57,392 12,57,392 12,57,392 12,57,392 Units (nos.) 682 682 682 682 682 Area Booked (sqft.) 34,080 31,950 33,305 1,40,460 11,54,935 Units Booked (nos.) 16 15 20 74 632 Area in Inventory (sqf

  36. Slide 36: Development Properties – Sky City

    Development Properties SKY CITY BY OBEROI REALTY

  37. Slide 37: Development Properties

    Development Properties Project status as on Mar 31, 2026 Project status as on Jun 30, 2026 Towers – F & G Towers – F & G 36

  38. Slide 38: Development Properties Project Till Date

    Development Properties Project Till Particulars Q1FY27 Q4FY26 Q1FY26 FY26 Date Carpet area (sqft.) 31,41,877 31,41,877 28,54,907 31,41,877 31,41,877 Units (nos.) 2,988 2,988 2,734 2,988 2,988 Area Booked (sqft.) 25,772 61,179 11,924 1,24,493 26,75,714 Units Booked (nos.) 21 53 11 111 2,585 Area in I

  39. Slide 39: Awards

    Awards ➢ Oberoi Mall was honoured with the Most Admired Shopping Centre of the Year for Mixed Land Use Development award at the MAPIC India Awards 2026 ➢ Prego at The Westin Mumbai Garden City was featured in the IHC London & IIHM Hospitality Honours List 2026 under the Restaurants, Nightclubs & Bar

  40. Slide 40: Thank You

    Thank You For any further information please write to ir@oberoirealty.com or contact on (+91 22) 6677 3333 39

  41. Slide 41: Annexure

    Annexure Notes 1. The gross leasable area of the Investment Properties has been calculated based on the carpet areas. The Company has given the areas to make them comparable with other projects of other developers across the country, and these areas do not represent the basis of the transaction ente

  42. Slide 42: Disclaimer

    Disclaimer This presentation has been prepared by Oberoi Realty Limited (ORL) and does not constitute a prospectus or placement memorandum or an offer to acquire any securities of ORL. This presentation or any other documentation or information (or any part thereof) delivered or supplied should not

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