Oravel Stays Limited (OYO Rooms) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Oravel Stays Limited

Oravel Stays Limited Balance Sheet(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Equity and Liabilities	20,019.90	16,695.32	6,443.47	7,932.43	8,751.04
Total equity	5,791.17	3,786.62	900.73	582.57	1,443.60
Total liabilities	14,228.73	12,908.70	5,542.74	7,349.86	7,008.70
Non - Current Liabilities	11,026.17	10,321.69	4,024.58	5,430.35	5,014.81
Current Liabilities	3,202.57	2,587.01	1,518.16	1,919.51	1,993.88
Assets	20,019.90	16,695.32	6,443.47	7,932.43	8,751.04
Non-Current Assets	17,061.53	14,569.03	5,021.71	5,638.00	5,314.32
Current Assets	2,958.37	2,126.30	1,421.77	2,294.44	3,137.98

Oravel Stays Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	2,511.21	321.25	598.23	141.84	-921.90
Net cash from/(used in) investing activities	-1,374.92	-4,212.14	1,424.90	-108.83	-711.16
Net cash from/(used) in financing activities	-866.52	4,159.84	-2,413.19	-704.72	703.51
Net increase /(decrease) in cash and cash equivalents	269.77	268.95	-390.06	-671.71	-929.55
Cash and cash equivalents at the beginning of the year	685.72	408.22	796.49	1,430.41	2,261.78
Cash and cash equivalents at the end of the year	1,007.53	685.72	408.22	796.49	1,430.41

Oravel Stays Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	29.57%	15.07%	23.10%	-5.79%	-21.90%
EBIT Margin	18.58%	7.43%	19.48%	-10.79%	-28.00%
Return on Equity (ROE)	17.17%	6.47%	25.49%	-333.27%	-273.19%
Return on Capital Employed (ROCE)	10.78%	3.33%	21.92%	-10.06%	-21.26%
Assets Turnover Ratio	0.49	0.38	0.86	0.71	0.56
Return on Assets	4.97%	1.47%	3.56%	-24.48%	-45.07%
Net Profit Margin	10.19%	3.87%	4.14%	-34.66%	-80.41%
Interest Coverage Ratio	1.28	0.49	1.28	-0.89	-1.84
Revenue Growth Rate (CAGR)	54.25%	14.15%	-1.07%	14.21%	-63.43%

Oravel Stays Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	9,757.93	6,325.89	5,541.59	5,601.70	4,904.74
Revenue from operations	9,357.98	6,252.83	5,388.79	5,463.95	4,781.36
Other income	399.94	73.06	152.80	137.76	123.38
Expenses	9,334.50	6,659.54	5,725.78	6,799.70	6,985.32
Finance cost	1,414.25	959.16	843.82	681.58	745.71
Employee benefit Expense	1,025.78	616.09	744.38	1,548.84	1,861.78
Depreciation and Amortisation expense	1,071.89	483.59	200.35	280.29	298.83
Other expenses	2,164.39	1,471.16	1,051.79	1,151.71	1,205.17
Profit before tax	398.93	-489.31	235.82	-1,286.27	-2,118.89
Tax Expense	-595.25	-734.14	6.24	0.24	22.77
Current tax	82.39	33.42	57.50	38.36	56.86
Deferred tax	-677.64	-767.56	-51.26	-38.12	-34.09
Profit (Loss) for the period from continuing Operations	994.18	244.83	229.58	-1,941.56	-3,943.84

Oravel Stays Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	9,757.93	6,325.89	5,541.59	5,601.70	4,904.74
Total Expense	9,334.50	6,659.54	5,725.78	6,799.70	6,985.32
Operating Expenses	4,262.06	2,570.83	1,996.52	2,980.84	3,365.78
Employee Expenses	1,025.78	616.09	744.38	1,548.84	1,861.78
Operating Income (EBIT)	1,813.18	469.84	1,079.64	-604.69	-1,373.18
Interest Expenses	1,414.25	959.16	843.82	681.58	745.71
Expenses from other activities	2,164.39	1,471.16	1,051.79	1,151.71	1,205.17
EBITDA	2,885.07	953.43	1,279.98	-324.40	-1,074.35
Net Worth	5,791.17	3,786.62	900.73	582.57	1,443.60
Taxes	-595.25	-734.14	6.24	0.24	22.77
Outstanding Shares	15,869,974,978.00	14,909,445,815.00	6,589,557,537.00	1,328,123,967.00	1,327,245,078.00
Earnings Per Share (EPS)	0.63	0.16	0.35	-14.62	-29.71
Total Assets	20,019.90	16,695.32	6,443.47	7,932.43	8,751.04
Total Liabilites	14,228.73	12,908.70	5,542.74	7,349.86	7,008.70
Total equity	5,791.17	3,786.62	900.73	582.57	1,443.60
Net cash from/(used in) operating activities	2,511.21	321.25	598.23	141.84	-921.90
Net cash from/(used in) investing activities	-1,374.92	-4,212.14	1,424.90	-108.83	-711.16
Net cash from/(used) in financing activities	-866.52	4,159.84	-2,413.19	-704.72	703.51