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Oberoi Realty Limited
Incorporated in 1998, Oberoi Realty Limited has a history spanning 2 decades. Its official identification numbers are CIN L45200MH1998PLC114818 and registration 114818. This entity is incorporated as company limited by shares. Oberoi Realty Limited’s authorized capital amounts to ₹430.75 crore. This company’s paid-up capital is valued at ₹363.60 crore.
The firm focuses on building of complete constructions or parts thereof; civil engineering. It operates under Mumbai’s corporate registry. The official address of incorporation is Commerz, 3rd Floor, International Business Park, Oberoi Garden City, Off W.e. Highway, Go, Regaon (e), Mumbai City, Mumbai, Maharashtra, India, 400063. The firm continues to be in active status. Oberoi Realty Limited holds the LEI code 335800TCKG1XQXN51L44. The firm’s registered email for correspondence is corporate@oberoirealty.com. Oberoi Realty Limited’s leadership roster features Saumil Ashwin Daru (CFO).
Company Overview
- CIN
- Date of Incorporation
- 07/05/1998
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹4,30,75,00,000.00
- Paid up Capital
- ₹3,63,60,22,000.00
- Activity
- Building of complete constructions or parts thereof; civil engineering
- corporate@oberoirealty.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE093I07082 | OBEROI REALTY LIMITED SR 3 8.05 NCD 24OT28 FVRS1LAC | 8.05% | 24/10/2028 | OBEROI REALTY/8.05 DEB UNSEC | DBFSGN |
| INE093I07074 | OBEROI REALTY LIMITED SR 2 8 NCD 22OT27 FVRS1LAC | 8% | 22/10/2027 | OBEROI REALTY/8 DEB UNSEC | DBFSGN |
| INE093I07066 | OBEROI REALTY LIMITED SR 1 7.95 NCD 24OT26 FVRS53750 | 7.95% | 24/10/2026 | OBEROI REALTY/7.95 DEB UNSEC | DBFSFN |
| IN8093I01019 | OBEROI REALTY LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | OBEROI REALTY/SH VTG | ESVUFN |
| INE093I01010 | OBEROI REALTY LIMITED EQ | - | 12/10/2026 | OBEROI REALTY/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹2,34,456.84L | ₹1,88,570.01L | ₹2,96,495.37L | ₹4,22,585.59L |
| Net Debt | ₹2,64,054.68L | ₹3,03,271.77L | ₹2,19,826.13L | ₹3,75,593.93L |
| Gross PPE | ₹2,51,938.32L | ₹2,03,958.64L | ₹3,10,503.62L | ₹4,35,507.57L |
| Inventory | ₹10,18,322.26L | ₹9,44,649.77L | ₹9,26,124.43L | ₹8,54,309.45L |
| Total Debt | ₹2,82,539.42L | ₹3,30,038.79L | ₹2,49,521.93L | ₹3,94,408.59L |
| Common Stock | ₹36,360.23L | ₹36,360.23L | ₹36,360.23L | ₹36,360.23L |
| Current Debt | ₹45,202.75L | ₹40,553.51L | ₹30,318.13L | ₹1,06,344.79L |
| Share Issued | ₹3,636.02L | ₹3,636.02L | ₹3,636.02L | ₹3,636.02L |
| Total Assets | ₹25,32,847.97L | ₹22,74,206.30L | ₹19,63,341.13L | ₹18,62,574.75L |
| Capital Stock | ₹36,360.23L | ₹36,360.23L | ₹36,360.23L | ₹36,360.23L |
| Long Term Debt | ₹2,36,419.75L | ₹2,89,485.28L | ₹2,19,203.80L | ₹2,88,063.80L |
| Current Assets | ₹17,24,969.98L | ₹15,21,690.61L | ₹12,74,592.31L | ₹12,45,636.78L |
| Prepaid Assets | ₹88,995.82L | ₹83,464.54L | ₹43,580.67L | ₹33,699.39L |
| Working Capital | ₹12,92,708.05L | ₹11,70,956.52L | ₹9,47,261.53L | ₹9,16,853.38L |
| Invested Capital | ₹20,73,784.81L | ₹19,00,525.41L | ₹16,33,963.13L | ₹16,15,420.57L |
| Other Properties | ₹2,002.56L | ₹1,913.67L | ₹1,720.09L | ₹1,671.87L |
| Retained Earnings | ₹14,32,404.67L | ₹12,10,728.98L | ₹10,24,683.56L | ₹8,61,254.34L |
| Common Stock Equity | ₹17,92,162.31L | ₹15,70,486.62L | ₹13,84,441.20L | ₹12,21,011.98L |
| Net Tangible Assets | ₹17,90,168.31L | ₹15,70,379.73L | ₹13,84,282.10L | ₹12,20,800.84L |
| Tangible Book Value | ₹17,90,168.31L | ₹15,70,379.73L | ₹13,84,282.10L | ₹12,20,800.84L |
| Current Liabilities | ₹4,32,261.93L | ₹3,50,734.09L | ₹3,27,330.78L | ₹3,28,783.40L |
| Long Term Provisions | ₹455.00L | ₹250.00L | ₹205.00L | ₹165.00L |
| Stockholders Equity | ₹17,92,162.31L | ₹15,70,486.62L | ₹13,84,441.20L | ₹12,21,011.98L |
| Other Equity Interest | -₹2,120.00L | ₹15,34,127.00L | ₹13,48,081.00L | ₹11,84,652.00L |
| Total Capitalization | ₹20,28,582.06L | ₹18,59,971.90L | ₹16,03,645.00L | ₹15,09,075.78L |
| Investment Properties | ₹4,43,257.67L | ₹4,44,014.34L | ₹2,83,410.40L | ₹75,203.36L |
| Ordinary Shares Number | ₹3,636.02L | ₹3,636.02L | ₹3,636.02L | ₹3,636.02L |
| Other Intangible Assets | ₹1,994.00L | ₹106.89L | ₹159.10L | ₹211.14L |
| Other Non Current Assets | ₹47,751.24L | ₹40,340.25L | ₹25,383.67L | ₹6,322.22L |
| Total Non Current Assets | ₹8,07,877.99L | ₹7,52,515.69L | ₹6,88,748.81L | ₹6,16,937.97L |
| Cash And Cash Equivalents | ₹17,567.82L | ₹26,767.02L | ₹29,695.80L | ₹18,814.66L |
| Construction In Progress | ₹2,09,675.26L | ₹1,64,210.16L | ₹2,74,735.16L | ₹4,03,116.81L |
| Accumulated Depreciation | -₹17,481.48L | -₹15,388.63L | -₹14,008.25L | -₹12,921.98L |
| Additional Paid In Capital | ₹2,88,946.40L | ₹2,88,946.40L | ₹2,88,946.40L | ₹2,88,946.40L |
| Other Short Term Investments | ₹2,55,147.55L | ₹2,82,445.63L | ₹97,507.18L | ₹53,228.52L |
| Other Non Current Liabilities | ₹13,390.00L | ₹15,030.00L | ₹5,332.00L | ₹13,373.00L |
| Machinery Furniture Equipment | ₹17,153.07L | ₹15,643.58L | ₹13,401.36L | ₹11,772.66L |
| Goodwill And Other Intangible Assets | ₹1,994.00L | ₹106.89L | ₹159.10L | ₹211.14L |
| Total Equity Gross Minority Interest | ₹17,92,162.31L | ₹15,70,486.62L | ₹13,84,441.20L | ₹12,21,011.98L |
| Total Liabilities Net Minority Interest | ₹7,40,685.66L | ₹7,03,719.68L | ₹5,78,899.93L | ₹6,41,562.77L |
| Current Debt And Capital Lease Obligation | ₹45,414.58L | ₹40,553.51L | ₹30,318.13L | ₹1,06,344.79L |
| Long Term Debt And Capital Lease Obligation | ₹2,37,124.84L | ₹2,89,485.28L | ₹2,19,203.80L | ₹2,88,063.80L |
| Cash Cash Equivalents And Short Term Investments | ₹2,72,715.37L | ₹3,09,212.65L | ₹1,27,202.98L | ₹72,043.18L |
| Total Non Current Liabilities Net Minority Interest | ₹3,08,423.73L | ₹3,52,985.59L | ₹2,51,569.15L | ₹3,12,779.37L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹2,50,743.00L | ₹2,22,551.00L | ₹1,92,660.00L | ₹1,90,454.00L |
| Free Cash Flow | ₹74,324.85L | ₹1,47,026.74L | ₹2,13,939.24L | -₹2,98,485.93L |
| Changes In Cash | -₹9,199.20L | -₹2,928.78L | ₹13,764.15L | ₹6,432.08L |
| End Cash Position | ₹17,567.82L | ₹26,767.02L | ₹29,695.80L | ₹18,814.66L |
| Financing Cash Flow | -₹1,00,876.41L | ₹20,040.42L | -₹2,03,446.77L | ₹70,883.54L |
| Investing Cash Flow | -₹46,308.81L | -₹2,39,226.76L | -₹64,429.89L | ₹1,73,852.75L |
| Operating Cash Flow | ₹1,37,986.02L | ₹2,16,257.56L | ₹2,81,640.81L | -₹2,38,304.21L |
| Capital Expenditure | -₹63,661.17L | -₹69,230.82L | -₹67,701.57L | -₹60,181.72L |
| Beginning Cash Position | ₹26,767.02L | ₹29,695.80L | ₹15,931.65L | ₹12,382.58L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹3,50,972.65L | ₹3,20,258.63L | ₹2,67,584.57L | ₹2,39,293.57L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,64,055.80L | ₹3,29,104.31L | ₹2,72,336.44L | ₹2,43,268.69L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,50,742.73L | ₹2,22,551.37L | ₹1,92,660.37L | ₹1,90,454.71L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,74,408.10L | ₹3,44,129.47L | ₹2,68,584.85L | ₹2,30,691.73L |
| Pretax Income | ₹3,27,560.82L | ₹2,94,489.68L | ₹2,47,573.53L | ₹2,22,388.08L |
| Tax Provision | ₹76,818.09L | ₹71,938.31L | ₹54,913.16L | ₹31,933.37L |
| Total Revenue | ₹6,00,906.13L | ₹5,28,627.45L | ₹4,47,948.37L | ₹4,17,378.51L |
| Cost Of Revenue | ₹2,26,498.03L | ₹1,84,497.98L | ₹1,79,363.52L | ₹1,86,686.78L |
| Total Expenses | ₹2,78,024.61L | ₹2,27,167.90L | ₹2,09,708.86L | ₹2,10,185.92L |
| Interest Income | ₹16,806.29L | ₹10,941.92L | ₹7,586.03L | ₹5,897.92L |
| Interest Expense | ₹23,411.83L | ₹25,768.95L | ₹20,011.04L | ₹16,905.49L |
| Operating Income | ₹3,22,881.52L | ₹3,01,459.55L | ₹2,38,239.51L | ₹2,07,192.59L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,56,021.64L | ₹3,21,369.43L | ₹2,50,580.65L | ₹2,39,845.56L |
| Normalized Income | ₹2,44,592.71L | ₹2,16,705.98L | ₹1,75,730.13L | ₹1,87,523.12L |
| Operating Expense | ₹51,526.58L | ₹42,669.92L | ₹30,345.34L | ₹23,499.14L |
| Operating Revenue | ₹6,00,906.13L | ₹5,28,627.45L | ₹4,47,948.37L | ₹4,17,378.51L |
| Net Interest Income | -₹7,257.03L | -₹15,581.53L | -₹14,258.38L | -₹11,007.57L |
| Total Unusual Items | ₹8,034.16L | ₹7,734.88L | ₹21,755.79L | ₹3,423.13L |
| Basic Average Shares | ₹3,636.02L | ₹3,636.02L | ₹3,636.02L | ₹3,636.02L |
| Diluted Average Shares | ₹3,636.02L | ₹3,636.02L | ₹3,636.02L | ₹3,636.02L |
| Total Other Finance Cost | ₹651.49L | ₹754.50L | ₹1,833.37L | ₹0.00L |
| Other Operating Expenses | ₹16,991.68L | ₹17,833.22L | ₹11,531.83L | ₹9,451.88L |
| Reconciled Depreciation | ₹13,083.15L | ₹8,845.68L | ₹4,751.87L | ₹3,975.12L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,26,498.03L | ₹1,84,497.98L | ₹1,79,363.52L | ₹1,86,686.78L |
| Rent Expense Supplemental | ₹442.24L | ₹452.38L | ₹393.90L | ₹196.44L |
| Tax Effect Of Unusual Items | ₹1,884.14L | ₹1,889.49L | ₹4,825.55L | ₹491.54L |
| Interest Income Non Operating | ₹16,806.29L | ₹10,941.92L | ₹7,586.03L | ₹5,897.92L |
| Selling And Marketing Expense | ₹4,957.08L | ₹4,867.49L | ₹2,969.28L | ₹1,683.93L |
| Interest Expense Non Operating | ₹23,411.83L | ₹25,768.95L | ₹20,011.04L | ₹16,905.49L |
| Net Income Common Stockholders | ₹2,50,742.73L | ₹2,22,551.37L | ₹1,92,660.37L | ₹1,90,454.71L |
| Net Income Continuous Operations | ₹2,50,742.73L | ₹2,22,551.37L | ₹1,92,660.37L | ₹1,90,454.71L |
| Diluted NIAvailto Com Stockholders | ₹2,50,742.73L | ₹2,22,551.37L | ₹1,92,660.37L | ₹1,90,454.71L |
| General And Administrative Expense | ₹2,395.27L | ₹2,438.81L | ₹1,977.83L | ₹2,186.29L |
| Selling General And Administration | ₹7,352.35L | ₹7,306.30L | ₹4,947.11L | ₹3,870.22L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹8,034.16L | ₹7,734.88L | ₹21,755.79L | ₹3,423.13L |
| Net Non Operating Interest Income Expense | -₹7,257.03L | -₹15,581.53L | -₹14,258.38L | -₹11,007.57L |
| Net Income Including Noncontrolling Interests | ₹2,50,742.73L | ₹2,22,551.37L | ₹1,92,660.37L | ₹1,90,454.71L |
| Net Income From Continuing And Discontinued Operation | ₹2,50,742.73L | ₹2,22,551.37L | ₹1,92,660.37L | ₹1,90,454.71L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,50,742.73L | ₹2,22,551.37L | ₹1,92,660.37L | ₹1,90,454.71L |
Company Performance (FY23–FY26)
₹6.0 K Cr₹4.5 K Cr₹3.0 K Cr₹1.5 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/12/2006 | Bindu Ranvir Oberoi | 00837711 | Director | View other directorships |
| 01/11/2007 | Bhaskar Sudarshan Kshirsagar | *****0820G | Company Secretary | |
| 04/12/2009 | Vikas Ranvir Oberoi | 00011701 | Managing Director | View other directorships |
| 10/05/2014 | Saumil Ashwin Daru | *****4035G | CFO | |
| 27/08/2014 | Saumil Ashwin Daru | 03533268 | Whole-time director | View other directorships |
| 12/09/2014 | Karamjit Singh Kalsi | 02356790 | Director | View other directorships |
| 12/04/2019 | Tina Trikha | 02778940 | Director | View other directorships |
| 01/04/2024 | Anil Harish | 00001685 | Director | View other directorships |
| 14/05/2024 | Prafulla Premsukh Chhajed | 03544734 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Vikas Ranvir OberoiManaging Director
- Saumil Ashwin DaruWhole-time director
- Prafulla Premsukh ChhajedDirector
- Anil HarishDirector
- Tina TrikhaDirector
- Karamjit Singh KalsiDirector
- Bindu Ranvir OberoiDirector
- Saumil Ashwin DaruCFO
- Bhaskar Sudarshan KshirsagarCompany Secretary
Subsidiaries 4
- Oberoi Constructions LimitedDirect
- Incline Realty Private LimitedDirect
- Evenstar Hotels Private LimitedDirect
- Oberoi Mall LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form MGT-7-19082024 | - |
| 21/08/2024 | Form AOC-4(XBRL)-21082024-signed | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Oberoi Constructions Limited | 335800345856E8ZMXH85 |
| Direct | Incline Realty Private Limited | 3358003UYOTK8PEEY427 |
| Direct | Evenstar Hotels Private Limited | 335800MZ8FJ58UX3NB24 |
| Direct | Oberoi Mall Limited | 335800QIOYSUAW24IZ84 |
Address
Commerz, 3rd Floor, International Business Park, Oberoi Garden City, Off W.e. Highway, Go, Regaon (e), Mumbai City, Mumbai, Maharashtra, India, 400063
Frequently Asked Questions
What is the incorporation date of Oberoi Realty Limited?
The incorporation date of Oberoi Realty Limited is 07/05/1998.
What is the authorized share capital and paid-up capital of Oberoi Realty Limited?
The authorized share capital of Oberoi Realty Limited is ₹4,30,75,00,000.00. The paid-up capital is ₹3,63,60,22,000.00.
Who are the current board members & directors of Oberoi Realty Limited?
The current board member of Oberoi Realty Limited are:
- Tina Trikha
- Karamjit Singh Kalsi
- Vikas Ranvir Oberoi
- Bindu Ranvir Oberoi
- Saumil Ashwin Daru
- Prafulla Premsukh Chhajed
- Anil Harish
What is the registered address of Oberoi Realty Limited?
The registered address of Oberoi Realty Limited is Commerz, 3rd Floor, International Business Park, Oberoi Garden City, Off W.e. Highway, Go, Regaon (e), Mumbai City, Mumbai, Maharashtra, India, 400063.
What is the Corporate Identification Number of Oberoi Realty Limited?
The Corporate Identification Number of Oberoi Realty Limited is L45200MH1998PLC114818.