Oberoi Realty Limited · NSE:OBEROIRLTY
Oberoi Realty — Q1 FY2026 Earnings Presentation
39 slides from Oberoi Realty's earnings presentation, Jul 21, 2025
Slide 1: Results Update Q1FY26
Results Update Q1FY26 July 21, 2025
Slide 2: Contents
CONTENTS Financial Update Investment Properties Development Properties 1
Slide 3: Balance Sheet – Abstract (Consolidated)
Financial Update Investment Properties Development Properties Balance Sheet – Abstract (Consolidated) Amount in Rs Lakh Particulars Q1FY26 Q1FY25 FY25 Non-current assets 7,67,339 6,96,768 7,52,516 Current assets 15,73,371 12,96,500 15,21,691 Total 23,40,710 19,93,268 22,74,207 Equity 16,05,314 14,28
Slide 4: Cash Flow – Abstract (Consolidated)
Financial Update Investment Properties Development Properties Cash Flow – Abstract (Consolidated) Amount in Rs Lakh Particulars Q1FY26 Q1FY25 FY25 Opening Cash and Bank Balance 26,767 29,696 29,696 Operating Cash Flows 25,220 66,272 2,16,255 Investing Cash Flows (1,641) (28,402) (2,39,225) Financing
Slide 5: Assets – Abstract (Consolidated)
Financial Update Investment Properties Development Properties Assets – Abstract (Consolidated) Amount in Rs Lakh Particulars Q1FY26 Q1FY25 FY25 Non-current assets Fixed assets (including CWIP) 6,31,143 5,83,100 6,28,920 Financial assets 52,425 37,827 47,523 Deferred tax assets (net) 15,091 15,914 13
Slide 6: Liabilities – Abstract (Consolidated)
Financial Update Investment Properties Development Properties Liabilities – Abstract (Consolidated) Amount in Rs Lakh Particulars Q1FY26 Q1FY25 FY25 Non-current liabilities Financial liabilities i) Borrowings 2,81,417 1,87,504 2,89,485 ii) Trade Payables 7,262 6,387 6,755 iii) Others 41,900 26,292 3
Slide 7: Profit & Loss Account – Abstract (Consolidated)
Financial Update Investment Properties Development Properties Profit & Loss Account – Abstract (Consolidated) Amount in Rs Lakh (Except EPS) Particulars Q1FY26 Q4FY25 Q1FY25 FY25 Revenue from Projects 63,320 79,855 1,16,441 4,10,625 Revenue from Rent 27,961 27,068 17,217 86,939 Revenue from Hospital
Slide 8: Key Financial Parameters
Financial Update Investment Properties Development Properties Key Financial Parameters Particulars Q1FY26 Q1FY25 FY25 Adjusted operating margin* 57.29% 60.19% 62.94% Net profit margin 39.22% 40.54% 40.65% RONW# 10.61% 16.62% 15.06% ROCE# 10.35% 15.69% 14.09% Gross debt to equity 0.19 0.15 0.21 Net d
Slide 9: Operating Margin Analysis
Financial Update Investment Properties Development Properties Operating Margin Analysis Amount in Rs Lakh Property Particulars Total Residential Rental Hospitality Management Services Q1FY26 57.29% 45.04% 92.30% 37.78% 14.08% Revenues from operations 98,755 63,808 28,009 4,264 2,674 Adjusted operati
Slide 10: Performance of Scrip (Last years)
Financial Update Investment Properties Development Properties Performance of Scrip (Last 10 years) 1,110.00 1,060.00 1,010.00 960.00 910.00 860.00 810.00 760.00 710.00 ~21% CAGR 660.00 610.00 Index 560.00 510.00 460.00 ~18% CAGR 410.00 360.00 310.00 ~12% CAGR 260.00 210.00 160.00 110.00 60.00 10.00
Slide 11: Shareholding Pattern (%)
Financial Update Investment Properties Development Properties Shareholding Pattern (%) Category 30-Jun-25 31-Mar-25 31-Dec-24 30-Sep-24 30-Jun-24 Promoter and Promoter Group 67.70% 67.70% 67.70% 67.70% 67.70% Foreign Institutional Investors (FIIs) 19.36% 19.97% 20.24% 18.51% 18.15% Domestic Institut
Slide 12: Investment Properties
Financial Update Investment Properties Development Properties Investment Properties GLA : ~3.15 Lakh sqft. GLA : ~8.04 Lakh sqft. GLA : ~38.10 Lakh sqft. 11
Slide 13: Investment Properties
Financial Update Investment Properties Development Properties Investment Properties The Westin Mumbai Garden City GLA : ~5.30 Lakh sqft. GLA : ~12.07 Lakh sqft. 269 Rooms 12
Slide 14: Quarterly Synopsis – Investment Properties
Financial Update Investment Properties Development Properties Quarterly Synopsis – Investment Properties Total GLA/ Operating EBITDA Investment Properties EBITDA Occupancy Keys Revenue Margin (Lakh sqft.) (Rs. Lakh) (Rs. Lakh) (%) (%) Office 49.30 17,291 15,704 91% 86% Retail 17.37 9,112 8,472 93% 6
Slide 15: Commerz
Financial Update Investment Properties Development Properties Commerz Particulars Q1FY26 Q4FY25 Q1FY25 FY25 # Operating Revenue (Rs. Lakh) 1,367 1,326 942 4,696 EBITDA (Rs. Lakh) 1,206 1,124 888 4,137 EBITDA Margin (%) 88% 85% 94% 88% * * Occupancy (%) 96% 96% 76% 88% Gross Area Leased (Lakh sqft.)
Slide 16: Commerz II
Financial Update Investment Properties Development Properties Commerz II Particulars Q1FY26 Q4FY25 Q1FY25 FY25 # Operating Revenue (Rs. Lakh) 3,579 3,479 3,312 13,631 EBITDA (Rs. Lakh) 3,328 3,223 3,092 12,533 EBITDA Margin (%) 93% 93% 93% 92% * * Occupancy (%) 96% 96% 93% 95% Gross Area Leased (Lak
Slide 17: Commerz III
Financial Update Investment Properties Development Properties Commerz III Particulars Q1FY26 Q4FY25 Q1FY25 FY25 # Operating Revenue (Rs. Lakh) 12,345 12,105 6,581 39,001 EBITDA (Rs. Lakh) 11,170 9,460 5,597 33,166 EBITDA Margin (%) 90% 78% 85% 85% * Occupancy (%) 83% 81% 54% 69% Gross Area Leased (L
Slide 18: Oberoi Mall
Financial Update Investment Properties Development Properties Oberoi Mall Particulars Q1FY26 Q4FY25 Q1FY25 FY25 # Operating Revenue (Rs. Lakh) 5,071 5,239 4,685 19,762 EBITDA (Rs. Lakh) 4,864 5,003 4,531 19,046 EBITDA Margin (%) 96% 96% 97% 96% * ^ Occupancy (%) 99% 99% 99% 99% Gross Area Leased (La
Slide 19: Sky City Mall
Financial Update Investment Properties Development Properties Sky City Mall Particulars Q1FY26 # Operating Revenue (Rs. Lakh) 4,040 EBITDA (Rs. Lakh) 3,609 EBITDA Margin (%) 89% ^ Occupancy (%) 50% Gross Area Leased (Lakh sqft.) 5.98 # Operating Revenue is the total of actual revenue share received
Slide 20: The Westin Mumbai Garden City
Financial Update Investment Properties Development Properties The Westin Mumbai Garden City Particulars Q1FY26 Q4FY25 Q1FY25 FY25 Operating Revenue (Rs. Lakh) 4,264 5,331 4,203 19,275 EBITDA (Rs. Lakh) 1,602 2,352 1,681 7,923 EBITDA Margin (%) 38% 44% 40% 41% Number of Rooms 269 269 269 269 Average
Slide 21: Development Properties
Financial Update Investment Properties Development Properties Development Properties 20
Slide 22: Project Till Date Synopsis – Key Development Properties
Financial Update Investment Properties Development Properties Project Till Date Synopsis – Key Development Properties Gross Revenue Area Booked Inventory as Project Residential Projects Carpet Area Booking Value Recognised till Till Date on Date Completion till Date Date (sqft.) (sqft.) (sqft.) (Rs.
Slide 23: Quarterly Synopsis – Key Development Properties
Financial Update Investment 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 Q1FY26 in Q1FY26 Q1FY26 Q1FY26 Q1FY26 (sqft.) (nos.) (Rs. Lakh) (Rs. Lakh)
Slide 24: Elysian
Financial Update Investment Properties Development Properties Elysian Project status as on Mar 31, 2025 Project status as on Jun 30, 2025 Tower – B Tower – B 23
Slide 25: Elysian
Financial Update Investment Properties Development Properties Elysian Project Till Particulars Q1FY26 Q4FY25 Q1FY25 FY25 Date Carpet area (sqft.) 25,78,909 21,77,157 21,77,157 21,77,157 25,78,909 Units (nos.) 1,146 984 984 984 1,146 Area Booked (sqft.) 2,40,025 24,445 49,853 2,10,714 17,57,174 Units
Slide 26: Jardin
Financial Update Investment Properties Development Properties Jardin 25
Slide 27: Jardin
Financial Update Investment Properties Development Properties Jardin Project status as on Mar 31, 2025 Project status as on Jun 30, 2025 Tower – B Tower – B 26
Slide 28: Jardin
Financial Update Investment Properties Development Properties Jardin Project Till Particulars Q1FY26 Q4FY25 FY25 Date Carpet area (sqft.) 11,05,124 11,05,124 11,05,124 11,05,124 Units (nos.) 934 934 934 934 Area Booked (sqft.) 19,973 20,877 5,47,154 5,67,127 Units Booked (nos.) 17 16 482 499 Area in
Slide 29: Forestville
Financial Update Investment Properties Development Properties Forestville Project status as on Mar 31, 2025 Project status as on Jun 30, 2025 Tower - C Tower - C 28
Slide 30: Forestville
Financial Update Investment Properties Development Properties Forestville Project Till Particulars Q1FY26 Q4FY25 Q1FY25 FY25 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.) 22,907 16,598 28,989 95,214 2,46,374
Slide 31: Eternia & Enigma
Financial Update Investment Properties Development Properties Eternia & Enigma 30
Slide 32: Eternia
Financial Update Investment Properties Development Properties Eternia Project Till Particulars Q1FY26 Q4FY25 Q1FY25 FY25 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.) 10,205 11,641 21,683 61,820 8,94,050 Unit
Slide 33: Enigma
Financial Update Investment Properties Development Properties Enigma Project Till Particulars Q1FY26 Q4FY25 Q1FY25 FY25 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.) 33,305 19,138 21,056 1,34,051 10,13,700 Units Booked
Slide 34: Sky City
Financial Update Investment Properties Development Properties Sky City Project status as on Mar 31, 2025 Project status as on Jun 30, 2025 Tower - F Tower - F 33
Slide 35: Sky City
Financial Update Investment Properties Development Properties Sky City Project Till Particulars Q1FY26 Q4FY25 Q1FY25 FY25 Date Carpet area (sqft.) 28,54,907 28,54,907 28,54,907 28,54,907 28,54,907 Units (nos.) 2,734 2,734 2,734 2,734 2,734 Area Booked (sqft.) 11,924 7,661 48,759 1,02,553 25,37,373 U
Slide 36: Highlights and Awards
Financial Update Investment Properties Development Properties Highlights ➢ Commenced bookings for Elysian Tower D, Oberoi Garden City, Goregaon ➢ The private equity transaction in I-Ven Realty Limited was completed and Rs.1,250 cr of investment was received in the joint venture entity Awards ➢ Obero
Slide 37: Thank You
Thank You For any further information please write to ir@oberoirealty.com or contact on (+91 22) 6677 3333 36
Slide 38: 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
Slide 39: 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