Oriental Hotels Limited (OHL) delivered a strong financial performance for FY ended March 31, 2026, marked by double-digit revenue growth, a sharp rise in profitability, improved margins, and continued balance sheet strengthening. The company’s results highlight a clear trend of operational efficiency, deleveraging, and steady hospitality sector recovery.
The company reported robust growth across all key financial metrics, driven by strong hospitality demand and improved operational efficiency.
| Financial Metric | FY 2025-26 | FY 2024-25 | YoY Growth |
|---|---|---|---|
| Total Revenue | ₹50,252 lakhs | ₹44,290 lakhs | +13.5% |
| Net Profit | ₹7,200 lakhs | ₹4,224 lakhs | +70.4% |
| Profit After Tax (including JV/associates) | ₹6,795 lakhs | ₹3,921 lakhs | Strong growth |
| Earnings Per Share (EPS) | ₹3.80 | ₹2.20 | Significant expansion |
The results reflect strong demand in hospitality operations and improved cost control, driving significant profitability expansion.
| Key Metric (₹ Lakhs) | FY 2025-26 | FY 2024-25 | Growth |
|---|---|---|---|
| Revenue from Operations | 49,144 | 43,762 | +12.3% |
| Other Income | 922 | 701 | +31.5% |
| Profit Before Tax | 9,095 | 6,544 | +39.0% |
| Net Profit | 7,077 | 4,452 | +59.0% |
Oriental Hotels significantly strengthened its financial position in FY26, supported by strong cash flow generation and a focused deleveraging strategy.
Debt Reduction
Non-current borrowings reduced to ₹3,742 lakhs from ₹6,090 lakhs
Total Equity
Standalone: ₹48,046 lakhs
Consolidated: ₹76,206 lakhs
Operating Cash Flow
₹12,753 lakhs indicating strong liquidity generation
Investments in Financial Assets
Increased to ₹28,734 lakhs
The company continues a clear deleveraging strategy backed by strong cash flow support.
🔹 TAL Lanka Hotels (Sri Lanka JV)
- Loss narrowed significantly to ₹282 lakhs from ₹531 lakhs
- Investment value stood at ₹5,076 lakhs
Reflects a steady recovery in international hospitality operations
🔹 Jointly Controlled Entity
- Profit share improved to ₹161 lakhs, up from ₹152 lakhs
🔹 Subsidiary Contribution
- Revenue contribution: ₹1,146 lakhs
- Total assets: ₹2,689 lakhs
✔ Strong Revenue Momentum
Sustained recovery in the hospitality sector continues to drive consistent topline growth.
✔ Robust Profit Expansion
Profit surged ~70%, supported by operational efficiency and disciplined cost management.
✔ Deleveraging in Focus
Declining finance costs highlight a stronger balance sheet and reduced debt levels.
✔ Enhanced Shareholder Returns
Higher dividend payout signals confidence in cash flow stability and future earnings visibility.
✔ Improving Operating Leverage
Revenue growth outpacing expenses indicates margin expansion and better profitability outlook.
Source: https://www.bseindia.com/xml-data/corpfiling/AttachLive/44744280-2c13-4369-be1f-3cafbbb18cb6.pdf

