Last Traded Price : ₹27
About
OYO is a global platform that empowers entrepreneurs and small businesses with hotels and homes by providing full stack technology that increases earnings and eases operations. Bringing affordable and trusted accommodation that guests can book instantly.
Read moreFundamental
Company Name :
Oravel Stays Limited
Oravel Stays Limited
Scrip Name :
OYO Rooms
OYO Rooms
ISIN No. :
INE561T01021
INE561T01021
No. of Outstanding Shares :
13,914,250,548
13,914,250,548
PAN No. :
AANCA6342H
AANCA6342H
Face Value :
₹1.00
₹1.00
EPS :
₹0.18
₹0.18
PE ratio :
153.45
153.45
P/S Ratio :
5.94
5.94
Market Capitalization :
₹37,568.48 Crore
₹37,568.48 Crore
Book value :
₹3.43
₹3.43
P/BV :
7.88
7.88
52 Week High :
₹ 28.50 (24/10/24)
₹ 28.50 (24/10/24)
52 Week Low :
₹ 20.00 (15/08/25)
₹ 20.00 (15/08/25)
Lifetime High :
₹ 70.00 (18/02/22)
₹ 70.00 (18/02/22)
Lifetime Low :
₹ 16.50 (02/06/24)
₹ 16.50 (02/06/24)
DRHP Filed ?
Yes
Yes
Available on :
NSDL and CDSL
NSDL and CDSL
ROFR Require :
Yes
Yes
Sector :
Hospitality
Hospitality
CIN :
U63090GJ2012PLC107088
U63090GJ2012PLC107088
Registration Date :
21/02/2012
21/02/2012
Balance Sheet (RS in Millions)
| Particulars | 2025 | 2024 |
|---|---|---|
| Non-Current Assets | ||
| Property, Plant and Equipment | 702.5 | 522.95 |
| Capital work-in-progress | 312.16 | 11.09 |
| Goodwill | 26,252.38 | 1,794.58 |
| Other intangible assets | 56,246.94 | 27,704.83 |
| Intangible assets under development | 49,273.74 | 14,376.31 |
| Investment in joint ventures | 1.09 | 1.37 |
| Investments | 2,498.84 | 2,958.13 |
| Other financial assets | 17.89 | 14.09 |
| Non-current tax assets (net) | 1,539.52 | 746.61 |
| Other non-current assets | 1,084.70 | 1,030.36 |
| Deferred tax assets (net) | 1,126.65 | 714.19 |
| Current Assets | ||
| Inventories | 2,808.14 | 1,581.17 |
| Trade receivables | 4,877.84 | 2,029.54 |
| Cash and cash equivalents | 6,843.96 | 4,058.47 |
| Bank balances other than above | 285.67 | 3,039.60 |
| Other financial assets | 2,589.94 | 1,516.38 |
| Other current assets | 3,857.41 | 1,992.49 |
| Total Assets | 1,66,953.22 | 64,434.73 |
| Equity | ||
| Equity Share Capital | 6,787.35 | 1,349.87 |
| Other Equity | 40,894.30 | 17,258.27 |
| Non-controlling interests | -9,815.43 | -9,600.82 |
| Non-current liabilities | ||
| Borrowings | 69,887.84 | 35,567.90 |
| Lease liabilities | 21,290.94 | 1,625.58 |
| Other financial liabilities | 1,548.06 | 143.47 |
| Provisions | 113.65 | 106.56 |
| Deferred tax liabilities | 9,316.42 | 2,767.68 |
| Other non-current liabilities | 1,060.00 | 34.65 |
| Current liabilities | ||
| Borrowings | 1,552.67 | 461.82 |
| Lease liabilities | 5,715.84 | 785.97 |
| Total dues micro enterprises/small ent. | 65.33 | 22.61 |
| Total dues other than above | 12,336.68 | 9,610.23 |
| Other financial liabilities | 3,246.88 | 1,349.79 |
| Provisions | 69.9 | 67.01 |
| Current tax liabilities (net) | 423.88 | 311.29 |
| Other current liabilities | 2,458.91 | 2,572.85 |
| Total Equity and Liabilities | 1,66,953.22 | 64,434.73 |
Profit & Loss Statement (RS in Millions)
| Particulars | 2025 | 2024 |
|---|---|---|
| Income | ||
| Revenue from operations | 62528.3 | 53887.89 |
| Other Income | 730.58 | 1527.96 |
| Total Income | 63258.88 | 55415.85 |
| Expenses | ||
| Operating expenses | 31295.47 | 28854.41 |
| Employee benefit expense | 6160.87 | 7443.82 |
| Finance cost | 9591.55 | 8438.18 |
| Depreciation and amortization expense | 4835.87 | 2003.46 |
| Other expenses | 14711.66 | 10517.95 |
| Total Expenses | 66595.42 | 57257.82 |
| Profit/(loss) before share of profit in joint ventures, exceptional items and tax | ||
| -3336.54 | -1841.97 | |
| Share of profit after tax in joint ventures (net) | 113.52 | 101.4 |
| Exceptional items | 1670.15 | -4098.77 |
| Current tax | 334.19 | 575 |
| Deferred tax | -7675.58 | -512.59 |
| Net (loss)/gain on equity instruments through OCI | ? | -174.12 |
| Re-measurement gain on defined benefit plans | 1.41 | -19.95 |
| Exchange differences on translation of financial statements of foreign operations (net) | 801.61 | 523.39 |
| Exchange difference on net investment in foreign operation (net) | -533.56 | -1213.3 |
| Profit/(loss) before exceptional items and tax | ||
| -3223.02 | -1740.57 | |
| Profit/(loss) Before Tax | ||
| -4893.17 | 2358.2 | |
| Income tax (income)/expense | ||
| -7341.39 | 62.41 | |
| Profit/(loss) for the year | ||
| 2448.22 | 2295.79 | |
| Net other comprehensive income/(loss) not to be reclassified to profit or loss | ||
| 1.41 | -194.07 | |
| Net other comprehensive income/(loss) to be reclassified to profit or loss | ||
| 268.05 | -689.91 | |
| Total Other Comprehensive Income/(Loss), Net of Tax | ||
| 269.46 | -883.98 | |
| Total Comprehensive Income/(Loss) for the Year, Net of Tax | ||
| 2717.68 | 1411.81 | |
| Earnings per Equity Share - Basic | ||
| 0.38 | 0.36 | |
| Earnings per Equity Share - Diluted | ||
| 0.38 | 0.33 | |
Cash Flow Statement (RS in Millions)
| Particulars | 2025 | 2024 |
|---|---|---|
| Cash Flow From Operating Activities | ||
| Profit/(loss) for the year | -4893.17 | 2358.2 |
| Depreciation and amortisation expense | 4835.87 | 2003.46 |
| Loss/(profit) on sale of PPE (net) | -12.74 | -18.76 |
| Gain on lease modifications/terminations (net) | -19.76 | - |
| Allowance/(reversal) for expected credit loss | 77.14 | 184.61 |
| Fair value (gain)/loss on financial instruments (FVTPL) | -29.85 | -10.02 |
| Interest on security deposits | -55.19 | -7.69 |
| Profit on sale of current investments | -196.71 | -50.04 |
| Interest income | -242.01 | -727.24 |
| Employee stock option compensation | 323.11 | 1276.5 |
| Interest expense | 9405.84 | 8364.97 |
| Share of profit in joint venture | -113.52 | -101.4 |
| Provision/liabilities no longer required written back | -35.49 | -181.85 |
| Interest on lease receivable | -6 | -18.37 |
| Exchange difference (net) | -1041.7 | -389.92 |
| Exception items | 1109.51 | -4533.07 |
| Movements in working capital | ||
| Increase/(decrease) in trade payables | -2820.94 | 55.52 |
| Decrease in other non-financial liabilities | -465.64 | -457.16 |
| (Decrease)/increase in provisions | 9.27 | -17.97 |
| (Decrease)/increase in other financial liabilities | 134.61 | -434.16 |
| Decrease in other financial assets | -969.37 | 105.99 |
| (Increase)/decrease in other non-financial assets | -1573.98 | -474.75 |
| (Increase)/decrease in inventories | -1561.11 | -748.94 |
| (Increase)/decrease in trade receivables | ||
| Cash flows from/(used in) operations | 3489.7 | 6177.91 |
| Taxes Paid | -277.19 | -195.66 |
| Net Cash from Operating Activities | 3212.51 | 5982.25 |
| Cash Flow From Investing Activities | ||
| Purchase of PPE & Intangibles (net) | -1533.69 | -360.25 |
| Proceeds from sales of PPE | 23.52 | 21.5 |
| Purchase of investments | -43412.97 | -5775.41 |
| Proceeds from sale of investments | 42417.4 | 5697.25 |
| Acquisition of subs/net cash acquired | -4546.5 | -210.66 |
| Interest received | 243.6 | 840.9 |
| Dividend from joint venture | 621.7 | 148.39 |
| Redemption/(investment) in FD (3 to 12 months) | 2798.06 | 14039.49 |
| FX movement in investing activities (net) | -1732.55 | -152.19 |
| Net cash flows from/(used in) investing activities | -42121.43 | 14249.02 |
| Financing Activities | ||
| Proceeds from equity share capital | 5193.34 | 1.96 |
| Proceeds from preference share capital | 14561 | - |
| Interest on borrowings | -7570.43 | -6732.59 |
| Proceeds from long term borrowings | 68483.05 | - |
| Proceeds from short term borrowings | 1090.85 | - |
| Repayment of long term borrowings | -37901.77 | -16608.61 |
| Payment of lease liabilities (principal portion) | -3205.16 | -748.16 |
| Interest on lease liabilities | -1288.95 | -207.45 |
| Proceeds: sale of investment in subsidiary | 1088.51 | - |
| FX movement: financing activities (net) | 1148 | 162.98 |
| Net cash flows from/(used in) financing activities | 41598.45 | -24131.87 |
| Net (Decrease)/Increase in Cash and Cash Equivalents | 2689.53 | -3900.6 |
| Opening balance of cash and cash equivalents | 4082.19 | 7964.88 |
| Effect of exchange rate on cash and equivalents (net) | 85.49 | 17.91 |
| Closing balance of cash and cash equivalents | 6857.21 | 4082.19 |
Financial Ratios
| Particulars | 2025 | 2024 |
|---|---|---|
| Current Ratio (in times) | 6.78 | 13.64 |
| Return on Equity Ratio (in %) | 2.74% | -0.45% |
| Trade Receivable Turnover Ratio (in times) | 0.16 | 0.25 |
| Trade Payable Turnover Ratio (in times) | 2.56 | 4.89 |
| Net Capital Turnover Ratio (in times) | 0.03 | 0.03 |
| Net Profit Ratio (in %) | 2794.19% | -334.07% |
| Return on Capital Employed Ratio (in %) | 1.46% | -0.45% |
| Return on Investment (in %) | 12.86% | 5.95% |
How Its Work
Our team will contact you via Email or Phone
Contact our team to get the best prices for the shares you wish to buy or sell.
Secure Transaction Process
After deal confirmation and KYC, the seller transfers shares to our Demat account, while the buyer safely sends payment to our bank account.
Deal Completion
The final stage of the transaction where legal documents are signed, payments are settled, and ownership is officially transferred.