Oberoi Realty Limited · NSE:OBEROIRLTY
Oberoi Realty — Q3 FY2026 Earnings Presentation
40 slides from Oberoi Realty's earnings presentation, Jan 19, 2026
Slide 1: Results Update Q3FY26
Results Update Q3FY26 January 19, 2026
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 9MFY26 9MFY25 FY25 Non-current assets 7,78,886 7,06,668 7,52,516 Current assets 16,74,272 15,48,733 15,21,691 Total 24,53,158 22,55,401 22,74,207 Equity 17,28,967 15,34
Slide 4: Cash Flow – Abstract (Consolidated)
Financial Update Investment Properties Development Properties Cash Flow – Abstract (Consolidated) Amount in Rs Lakh Particulars Q3FY26 Q2FY26 Q3FY25 9MFY26 9MFY25 Opening Cash and Bank Balance 14,143 18,730 69,483 26,767 29,696 Operating Cash Flows 19,847 64,586 36,941 1,09,653 1,87,656 Investing Ca
Slide 5: Assets – Abstract (Consolidated)
Financial Update Investment Properties Development Properties Assets – Abstract (Consolidated) Amount in Rs Lakh Particulars 9MFY26 9MFY25 FY25 Non-current assets Fixed assets (including CWIP & ROU) 6,39,828 6,02,712 6,28,920 Financial assets 59,779 35,486 47,523 Deferred tax assets (net) 12,578 14,
Slide 6: Liabilities – Abstract (Consolidated)
Financial Update Investment Properties Development Properties Liabilities – Abstract (Consolidated) Amount in Rs Lakh Particulars 9MFY26 9MFY25 FY25 Non-current liabilities Financial liabilities i) Borrowings 2,57,012 3,15,229 2,89,485 ii) Trade Payables 6,784 7,256 6,755 iii) Others 44,550 34,346 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 Q3FY26 Q2FY26 Q3FY25 9MFY26 9MFY25 Revenue from Projects 1,10,412 1,39,666 1,09,663 3,13,398 3,30,770 Revenue from Rent 30,000 29,016 22,363 86,978
Slide 8: Key Financial Parameters
Financial Update Investment Properties Development Properties Key Financial Parameters Particulars 9MFY26 9MFY25 Adjusted operating margin* 59.80% 63.31% Net profit margin 40.27% 42.07% RONW # 14.58% 16.37% ROCE# 13.67% 14.97% Gross debt to equity 0.17 0.23 Net debt to equity (0.02) 0.01 Current rat
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 Q3FY26 60.95% 54.55% 93.43% 42.60% 4.23% Revenues from operations 1,49,264 1,10,694 30,063 5,572 2,935 Adjusted oper
Slide 10: Performance of Scrip
Financial Update Investment Properties Development Properties Performance of Scrip (Last 10 years) 910.00 860.00 810.00 760.00 710.00 660.00 610.00 ~20% CAGR 560.00 510.00 ~18% CAGR Index 460.00 410.00 360.00 310.00 ~13% CAGR 260.00 210.00 160.00 110.00 60.00 10.00 12-May-17 29-May-19 12-May-22 28-M
Slide 11: Shareholding Pattern (%)
Financial Update Investment Properties Development Properties Shareholding Pattern (%) Category 31-Dec-25 30-Sep-25 30-Jun-25 31-Mar-25 31-Dec-24 Promoter and Promoter Group 67.70% 67.70% 67.70% 67.70% 67.70% Foreign Institutional Investors (FIIs) 16.58% 16.06% 19.36% 19.97% 20.24% 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 Investment Properties EBITDA EBITDA Margin Occupancy Keys Revenue (Lakh sqft.) (Rs. Lakh) (Rs. Lakh) (%) (%) Office 49.30 18,339 16,875 92% 92% Retail 17.37 10,096 9,384 93%
Slide 15: Commerz
Financial Update Investment Properties Development Properties Commerz Particulars Q3FY26 Q2FY26 Q3FY25 9MFY26 9MFY25 # Operating Revenue (Rs. Lakh) 1,334 1,385 1,223 4,086 3,370 EBITDA (Rs. Lakh) 1,318 1,214 1,015 3,738 3,013 EBITDA Margin (%) 99% 88% 83% 91% 89% * * Occupancy (%) 96% 96% 96% 96% 85
Slide 16: Commerz II
Financial Update Investment Properties Development Properties Commerz II Particulars Q3FY26 Q2FY26 Q3FY25 9MFY26 9MFY25 # Operating Revenue (Rs. Lakh) 3,631 3,567 3,555 10,777 10,152 EBITDA (Rs. Lakh) 3,398 3,277 3,350 10,003 9,310 EBITDA Margin (%) 94% 92% 94% 93% 92% * * Occupancy (%) 100% 96% 96%
Slide 17: Commerz III
Financial Update Investment Properties Development Properties Commerz III Particulars Q3FY26 Q2FY26 Q3FY25 9MFY26 9MFY25 # Operating Revenue (Rs. Lakh) 13,374 12,821 11,023 38,540 26,895 EBITDA (Rs. Lakh) 12,159 11,606 9,904 34,935 23,706 EBITDA Margin (%) 91% 91% 90% 91% 88% * * Occupancy (%) 90% 8
Slide 18: Oberoi Mall
Financial Update Investment Properties Development Properties Oberoi Mall Particulars Q3FY26 Q2FY26 Q3FY25 9MFY26 9MFY25 # Operating Revenue (Rs. Lakh) 5,257 5,222 4,962 15,550 14,523 EBITDA (Rs. Lakh) 5,076 5,150 4,709 15,090 14,043 EBITDA Margin (%) 97% 99% 95% 97% 97% * * Occupancy (%) 99% 99% 99
Slide 19: Sky City Mall
Financial Update Investment Properties Development Properties Sky City Mall Particulars Q3FY26 Q2FY26 9MFY26 # Operating Revenue (Rs. Lakh) 4,840 4,518 13,398 EBITDA (Rs. Lakh) 4,308 4,148 12,065 EBITDA Margin (%) 89% 92% 90% * ^ Occupancy (%) 56% 53% 53% * The occupancy is the arithmetic average of
Slide 20: The Westin Mumbai Garden City
Financial Update Investment Properties Development Properties The Westin Mumbai Garden City Particulars Q3FY26 Q2FY26 Q3FY25 9MFY26 9MFY25 Operating Revenue (Rs. Lakh) 5,572 4,461 5,366 14,297 13,944 EBITDA (Rs. Lakh) 2,322 1,773 2,259 5,697 5,571 EBITDA Margin (%) 42% 40% 42% 40% 40% Number of Room
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 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.
Slide 23: Quarterly Synopsis – Key Development Properties
Financial Update Investment Properties Development Properties Quarterly Synopsis – Key Development Properties Amount Revenue Area Booked Units Booked Booking Value Residential Projects Collected in Recognised in in Q3FY26 in Q3FY26 for Q3FY26 Q3FY26 Q3FY26 (sqft.) (nos.) (Rs. Lakh) (Rs. Lakh) (Rs. L
Slide 24: Elysian
Financial Update Investment Properties Development Properties Elysian Project status as on Sep 30, 2025 Project status as on Dec 31, 2025 Tower – A Tower – A 23
Slide 25: Elysian
Financial Update Investment Properties Development Properties Elysian Project Till Particulars Q3FY26 Q2FY26 Q3FY25 9MFY26 9MFY25 Date Carpet area (sqft.) 25,78,909 25,78,909 21,77,157 25,78,909 21,77,157 25,78,909 Units (nos.) 1,146 1,146 984 1,146 984 1,146 Area Booked (sqft.) 27,279 73,937 53,004
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 Sep 30, 2025 Project status as on Dec 31, 2025 Tower – B Tower – B 26
Slide 28: Jardin
Financial Update Investment Properties Development Properties Jardin Project Till Particulars Q3FY26 Q2FY26 Q3FY25 9MFY26 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.) 30,223 17,332 5,26,277 67,529 6,14,682 Units Booke
Slide 29: Forestville
Financial Update Investment Properties Development Properties Forestville Project status as on Sep 30, 2025 Project status as on Dec 31, 2025 Tower - B Tower – C 28
Slide 30: Forestville
Financial Update Investment Properties Development Properties Forestville Project Till Particulars Q3FY26 Q2FY26 Q3FY25 9MFY26 9MFY25 Date Carpet area (sqft.) 11,08,932 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 1,257 Area Booked (sqft.) 23,793 20,52
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 Q3FY26 Q2FY26 Q3FY25 9MFY26 9MFY25 Date Carpet area (sqft.) 13,49,549 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 1,312 Area Booked (sqft.) 39,472 20,735 6,
Slide 33: Enigma
Financial Update Investment Properties Development Properties Enigma Project Till Particulars Q3FY26 Q2FY26 Q3FY25 9MFY26 9MFY25 Date Carpet area (sqft.) 12,57,392 12,57,392 12,57,392 12,57,392 12,57,392 12,57,392 Units (nos.) 682 682 682 682 682 682 Area Booked (sqft.) 25,545 49,660 31,205 1,08,510
Slide 34: Sky City
Financial Update Investment Properties Development Properties Sky City Tower – A to E 33
Slide 35: Sky City
Financial Update Investment Properties Development Properties Sky City Project status as on Sep 30, 2025 Project status as on Dec 31, 2025 Tower - F Tower - G 34
Slide 36: Sky City
Financial Update Investment Properties Development Properties Sky City Project Till Particulars Q3FY26 Q2FY26 Q3FY25 9MFY26 9MFY25 Date Carpet area (sqft.) 28,54,907 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 2,734 Area Booked (sqft.) 16,891 34,499 9
Slide 37: Highlights and Awards
Financial Update Investment Properties Development Properties Highlights ➢ Received full Occupation Certificate for Eternia, Mulund ➢ Entered into an agreement to redevelop land with potential of 1.18 lakh square feet of RERA Carpet Area at Nepean Sea Road, Mumbai Awards ➢ Oberoi Realty was certifie
Slide 38: Thank You
Thank You For any further information please write to ir@oberoirealty.com or contact on (+91 22) 6677 3333 37
Slide 39: 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 40: 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