Indian Company Master Data Made Simple
Oberoi Realty Limited
Profile data last updated: 14/12/2024
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 [email protected]. Oberoi Realty Limited’s leadership roster features Saumil Ashwin Daru (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/05/1998
- 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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,52,985.59L | ₹2,51,569.15L | ₹3,12,779.37L | ₹2,43,043.69L |
| Investment Properties | ₹4,44,014.34L | ₹2,83,410.40L | ₹75,203.36L | ₹77,993.45L |
| Total Liabilities Net Minority Interest | ₹7,03,719.68L | ₹5,78,899.93L | ₹6,41,562.77L | ₹5,27,443.44L |
| Accumulated Depreciation | -₹15,388.63L | -₹14,008.25L | -₹12,921.98L | -₹12,077.69L |
| Tangible Book Value | ₹15,70,379.73L | ₹13,84,282.10L | ₹12,20,800.84L | ₹10,41,363.36L |
| Long Term Debt | ₹2,89,485.28L | ₹2,19,203.80L | ₹2,88,063.80L | ₹2,16,495.95L |
| Long Term Provisions | ₹250.00L | ₹205.00L | ₹165.00L | ₹173.00L |
| Current Debt And Capital Lease Obligation | ₹40,554.51L | ₹30,318.13L | ₹1,06,344.79L | ₹69,050.58L |
| Total Assets | ₹22,74,206.30L | ₹19,63,341.13L | ₹18,62,574.75L | ₹15,69,057.43L |
| Machinery Furniture Equipment | ₹15,643.58L | ₹13,401.36L | ₹11,772.66L | ₹11,213.41L |
| Total Equity Gross Minority Interest | ₹15,70,486.62L | ₹13,84,441.20L | ₹12,21,011.98L | ₹10,41,613.99L |
| Gross PPE | ₹2,03,958.64L | ₹3,10,503.62L | ₹4,35,507.57L | ₹3,61,550.87L |
| Common Stock | ₹36,360.23L | ₹36,360.23L | ₹36,360.23L | ₹36,360.23L |
| Total Capitalization | ₹18,59,971.90L | ₹16,03,645.00L | ₹15,09,075.78L | ₹12,58,109.94L |
| Total Debt | ₹3,30,039.79L | ₹2,49,521.93L | ₹3,94,408.59L | ₹2,85,546.53L |
| Goodwill And Other Intangible Assets | ₹106.89L | ₹159.10L | ₹211.14L | ₹250.63L |
| Other Equity Interest | ₹15,34,127.00L | ₹13,48,081.00L | ₹11,84,652.00L | ₹10,05,254.00L |
| Other Non Current Liabilities | ₹15,030.00L | ₹5,332.00L | ₹13,373.00L | ₹3,976.00L |
| Capital Stock | ₹36,360.23L | ₹36,360.23L | ₹36,360.23L | ₹36,360.23L |
| Additional Paid In Capital | ₹2,88,946.40L | ₹2,88,946.40L | ₹2,88,946.40L | ₹2,89,033.39L |
| Cash Cash Equivalents And Short Term Investments | ₹3,09,212.65L | ₹1,27,202.98L | ₹72,043.18L | ₹1,11,613.36L |
| Total Non Current Assets | ₹7,52,515.69L | ₹6,88,748.81L | ₹6,16,937.97L | ₹6,78,149.65L |
| Invested Capital | ₹19,00,526.41L | ₹16,33,963.13L | ₹16,15,420.57L | ₹13,27,160.52L |
| Net Tangible Assets | ₹15,70,379.73L | ₹13,84,282.10L | ₹12,20,800.84L | ₹10,41,363.36L |
| Cash And Cash Equivalents | ₹26,767.02L | ₹29,695.80L | ₹18,814.66L | ₹12,382.58L |
| Prepaid Assets | ₹83,464.54L | ₹43,580.67L | ₹33,699.39L | ₹70,738.03L |
| Stockholders Equity | ₹15,70,486.62L | ₹13,84,441.20L | ₹12,21,011.98L | ₹10,41,613.99L |
| Other Short Term Investments | ₹2,82,445.63L | ₹97,507.18L | ₹53,228.52L | ₹99,230.78L |
| Share Issued | ₹3,636.02L | ₹3,636.02L | ₹3,636.02L | ₹3,636.02L |
| Current Assets | ₹15,21,690.61L | ₹12,74,592.31L | ₹12,45,636.78L | ₹8,90,907.78L |
| Working Capital | ₹11,70,956.52L | ₹9,47,261.53L | ₹9,16,853.38L | ₹6,06,508.03L |
| Net Debt | ₹3,03,272.77L | ₹2,19,826.13L | ₹3,75,593.93L | ₹2,73,163.95L |
| Ordinary Shares Number | ₹3,636.02L | ₹3,636.02L | ₹3,636.02L | ₹3,636.02L |
| Current Debt | ₹40,554.51L | ₹30,318.13L | ₹1,06,344.79L | ₹69,050.58L |
| Long Term Debt And Capital Lease Obligation | ₹2,89,485.28L | ₹2,19,203.80L | ₹2,88,063.80L | ₹2,16,495.95L |
| Current Liabilities | ₹3,50,734.09L | ₹3,27,330.78L | ₹3,28,783.40L | ₹2,84,399.75L |
| Retained Earnings | ₹12,10,728.98L | ₹10,24,683.56L | ₹8,61,254.34L | ₹6,81,769.36L |
| Net PPE | ₹1,88,570.01L | ₹2,96,495.37L | ₹4,22,585.59L | ₹3,49,473.18L |
| Construction In Progress | ₹1,64,210.16L | ₹2,74,735.16L | ₹4,03,116.81L | ₹3,29,740.10L |
| Other Non Current Assets | ₹40,340.25L | ₹25,383.67L | ₹6,322.22L | ₹7,711.55L |
| Common Stock Equity | ₹15,70,486.62L | ₹13,84,441.20L | ₹12,21,011.98L | ₹10,41,613.99L |
| Other Intangible Assets | ₹106.89L | ₹159.10L | ₹211.14L | ₹250.63L |
| Inventory | ₹9,44,649.77L | ₹9,26,124.43L | ₹8,54,309.45L | ₹5,03,608.05L |
| Other Properties | ₹1,913.67L | ₹1,720.09L | ₹1,671.87L | ₹1,672.24L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹2,928.78L | ₹13,764.15L | ₹6,432.08L | ₹82,098.30L |
| Financing Cash Flow | ₹20,040.42L | -₹2,03,446.77L | ₹70,883.54L | ₹1,14,221.16L |
| Net Income | ₹2,22,551.00L | ₹1,92,660.00L | ₹1,90,454.00L | ₹1,04,710.00L |
| Free Cash Flow | ₹1,47,026.74L | ₹2,13,939.24L | -₹2,98,485.93L | -₹13,760.11L |
| Investing Cash Flow | -₹2,39,226.76L | -₹64,429.89L | ₹1,73,852.75L | -₹1,38,995.58L |
| End Cash Position | ₹26,767.02L | ₹29,695.80L | ₹18,814.66L | ₹1,00,811.14L |
| Capital Expenditure | -₹69,230.82L | -₹67,701.57L | -₹60,181.72L | -₹1,20,632.83L |
| Beginning Cash Position | ₹29,695.80L | ₹15,931.65L | ₹12,382.58L | ₹18,712.84L |
| Operating Cash Flow | ₹2,16,257.56L | ₹2,81,640.81L | -₹2,38,304.21L | ₹1,06,872.72L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹452.38L | ₹393.90L | ₹196.44L | ₹91.68L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,22,551.37L | ₹1,92,660.37L | ₹1,90,454.71L | ₹1,04,709.83L |
| EBITDA | ₹3,29,104.31L | ₹2,72,336.44L | ₹2,43,268.69L | ₹1,47,938.94L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹5,28,627.45L | ₹4,49,578.53L | ₹4,19,258.18L | ₹2,69,397.04L |
| Total Unusual Items | ₹7,734.88L | ₹21,755.79L | ₹3,423.13L | ₹1,639.06L |
| Total Expenses | ₹2,27,167.90L | ₹2,11,339.02L | ₹2,12,065.59L | ₹1,55,166.55L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,889.49L | ₹4,825.55L | ₹491.54L | ₹371.12L |
| Total Unusual Items Excluding Goodwill | ₹7,734.88L | ₹21,755.79L | ₹3,423.13L | ₹1,639.06L |
| Interest Income Non Operating | ₹10,941.92L | ₹7,586.03L | ₹5,897.92L | ₹3,844.97L |
| Interest Income | ₹10,941.92L | ₹7,586.03L | ₹5,897.92L | ₹3,844.97L |
| Interest Expense Non Operating | ₹25,768.95L | ₹20,011.04L | ₹16,905.49L | ₹8,602.94L |
| General And Administrative Expense | ₹2,438.81L | ₹1,977.83L | ₹2,186.29L | ₹1,111.54L |
| Net Income From Continuing And Discontinued Operation | ₹2,22,551.37L | ₹1,92,660.37L | ₹1,90,454.71L | ₹1,04,709.83L |
| Reconciled Depreciation | ₹8,845.68L | ₹4,751.87L | ₹3,975.12L | ₹3,978.29L |
| Net Income Continuous Operations | ₹2,22,551.37L | ₹1,92,660.37L | ₹1,90,454.71L | ₹1,04,709.83L |
| Reconciled Cost Of Revenue | ₹1,84,497.98L | ₹1,79,363.52L | ₹1,86,686.78L | ₹1,34,531.86L |
| Net Income | ₹2,22,551.37L | ₹1,92,660.37L | ₹1,90,454.71L | ₹1,04,709.83L |
| Operating Income | ₹3,01,459.55L | ₹2,38,239.51L | ₹2,07,192.59L | ₹1,14,230.49L |
| Diluted Average Shares | ₹3,636.02L | ₹3,636.02L | ₹3,636.02L | ₹3,636.02L |
| Selling And Marketing Expense | ₹4,867.49L | ₹2,969.28L | ₹1,683.93L | ₹1,033.46L |
| Total Other Finance Cost | ₹754.50L | ₹1,833.37L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹2,16,705.98L | ₹1,75,730.13L | ₹1,87,523.12L | ₹1,03,441.89L |
| Net Non Operating Interest Income Expense | -₹15,581.53L | -₹14,258.38L | -₹11,007.57L | -₹4,757.97L |
| EBIT | ₹3,20,258.63L | ₹2,67,584.57L | ₹2,39,293.57L | ₹1,43,960.65L |
| Gross Profit | ₹3,44,129.47L | ₹2,70,215.01L | ₹2,32,571.40L | ₹1,34,865.18L |
| Diluted NIAvailto Com Stockholders | ₹2,22,551.37L | ₹1,92,660.37L | ₹1,90,454.71L | ₹1,04,709.83L |
| Cost Of Revenue | ₹1,84,497.98L | ₹1,79,363.52L | ₹1,86,686.78L | ₹1,34,531.86L |
| Net Interest Income | -₹15,581.53L | -₹14,258.38L | -₹11,007.57L | -₹4,757.97L |
| Operating Expense | ₹42,669.92L | ₹31,975.50L | ₹25,378.81L | ₹20,634.69L |
| Normalized EBITDA | ₹3,21,369.43L | ₹2,50,580.65L | ₹2,39,845.56L | ₹1,46,299.88L |
| Net Income Common Stockholders | ₹2,22,551.37L | ₹1,92,660.37L | ₹1,90,454.71L | ₹1,04,709.83L |
| Pretax Income | ₹2,94,489.68L | ₹2,47,573.53L | ₹2,22,388.08L | ₹1,35,357.71L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹7,306.30L | ₹4,947.11L | ₹3,870.22L | ₹2,145.00L |
| Total Revenue | ₹5,28,627.45L | ₹4,49,578.53L | ₹4,19,258.18L | ₹2,69,397.04L |
| Other Operating Expenses | ₹17,833.22L | ₹11,531.83L | ₹9,451.88L | ₹8,241.21L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹25,768.95L | ₹20,011.04L | ₹16,905.49L | ₹8,602.94L |
| Basic Average Shares | ₹3,636.02L | ₹3,636.02L | ₹3,636.02L | ₹3,636.02L |
| Tax Provision | ₹71,938.31L | ₹54,913.16L | ₹31,933.37L | ₹30,647.88L |
| Net Income Including Noncontrolling Interests | ₹2,22,551.37L | ₹1,92,660.37L | ₹1,90,454.71L | ₹1,04,709.83L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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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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 08/05/1998.
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.