Oberoi Realty Limited · NSE:OBEROIRLTY
Oberoi Realty — Q2 FY2026 Earnings Presentation
41 slides from Oberoi Realty's earnings presentation, Oct 15, 2025
Slide 1: Results Update Q2FY26
Results Update Q2FY26 October 15, 2025
Slide 2: Contents
CONTENTS Financial Update Investment Properties Development Properties 1
Slide 3: Balance Sheet – Abstract (Consolidated)
Financial Update Investment Properties Development Properties Balance Sheet – Abstract (Consolidated) Amount in Rs Lakh Particulars H1FY26 H1FY25 FY25 Non-current assets 7,80,019 6,95,810 7,52,516 Current assets 16,11,809 13,29,417 15,21,691 Total 23,91,828 20,25,227 22,74,207 Equity 16,73,989 14,79
Slide 4: Cash Flow – Abstract (Consolidated)
Financial Update Investment Properties Development Properties Cash Flow – Abstract (Consolidated) Amount in Rs Lakh Particulars Q2FY26 Q1FY26 Q2FY25 H1FY26 H1FY25 Opening Cash and Bank Balance 18,730 26,767 22,929 26,767 29,696 Operating Cash Flows 64,586 25,220 84,444 89,805 1,50,716 Investing Cash
Slide 5: Assets – Abstract (Consolidated)
Financial Update Investment Properties Development Properties Assets – Abstract (Consolidated) Amount in Rs Lakh Particulars H1FY26 H1FY25 FY25 Non-current assets Fixed assets (including CWIP & ROU) 6,35,966 5,94,298 6,28,920 Financial assets 65,767 36,661 47,523 Deferred tax assets (net) 13,093 15,
Slide 6: Liabilities – Abstract (Consolidated)
Financial Update Investment Properties Development Properties Liabilities – Abstract (Consolidated) Amount in Rs Lakh Particulars H1FY26 H1FY25 FY25 Non-current liabilities Financial liabilities i) Borrowings 2,72,500 1,88,200 2,89,485 ii) Trade Payables 6,532 7,448 6,755 iii) Others 44,304 30,403 3
Slide 7: Profit & Loss Account – Abstract (Consolidated)
Financial Update Investment Properties Development Properties Profit & Loss Account – Abstract (Consolidated) Amount in Rs Lakh (Except EPS) Particulars Q2FY26 Q1FY26 Q2FY25 H1FY26 H1FY25 Revenue from Projects 1,39,666 63,320 1,04,666 2,02,986 2,21,107 Revenue from Rent 29,016 27,961 20,291 56,977 3
Slide 8: Key Financial Parameters
Financial Update Investment Properties Development Properties Key Financial Parameters Particulars H1FY26 H1FY25 Adjusted operating margin* 59.18% 62.60% Net profit margin 40.48% 41.92% # RONW 14.57% 16.39% # ROCE 13.64% 15.47% Gross debt to equity 0.18 0.14 Net debt to equity (0.02) 0.02 Current ra
Slide 9: Operating Margin Analysis
Financial Update Investment Properties Development Properties Operating Margin Analysis Amount in Rs Lakh Property Particulars T otal Residential Rental Hospitality Management Services Q2FY26 60.23% 55.45% 92.87% 39.23% 8.06% Revenues from operations 1,77,904 1,40,935 29,052 4,461 3,456 Adjusted ope
Slide 10: Performance of Scrip (Last years)
Financial Update Investment Properties Development Properties Performance of Scrip (Last 10 years) 910.00 860.00 810.00 760.00 710.00 660.00 610.00 560.00 ~19% CAGR 510.00 Index 460.00 ~17% CAGR 410.00 360.00 310.00 ~12% CAGR 260.00 210.00 160.00 110.00 60.00 10.00 22-Dec-15 20-May-19 21-Dec-20 19-M
Slide 11: Shareholding Pattern (%)
Financial Update Investment Properties Development Properties Shareholding Pattern (%) Category 30-Sep-25 30-Jun-25 31-Mar-25 31-Dec-24 30-Sep-24 Promoter and Promoter Group 67.70% 67.70% 67.70% 67.70% 67.70% Foreign Institutional Investors (FIIs) 16.06% 19.36% 19.97% 20.24% 18.51% Domestic Institut
Slide 12: Investment Properties
Financial Update Investment Properties Development Properties Investment Properties GLA : ~3.15 Lakh sqft. GLA : ~8.04 Lakh sqft. GLA : ~38.10 Lakh sqft. 11
Slide 13: Investment Properties
Financial Update Investment Properties Development Properties Investment Properties The Westin Mumbai Garden City GLA : ~5.30 Lakh sqft. GLA : ~12.07 Lakh sqft. 269 Rooms 12
Slide 14: Quarterly Synopsis – Investment Properties
Financial Update Investment Properties Development Properties Quarterly Synopsis – Investment Properties Total GLA/ Operating Investment Properties EBITDA EBITDA Margin Occupancy Keys Revenue (Lakh sqft.) (Rs. Lakh) (Rs. Lakh) (%) (%) Office 49.30 17,774 16,097 91% 89% Retail 17.37 9,741 9,298 95% 6
Slide 15: Commerz
Financial Update Investment Properties Development Properties Commerz Particulars Q2FY26 Q1FY26 Q2FY25 H1FY26 H1FY25 # Operating Revenue (Rs. Lakh) 1,385 1,367 1,205 2,752 2,147 EBITDA (Rs. Lakh) 1,214 1,206 1,110 2,420 1,998 EBITDA Margin (%) 88% 88% 92% 88% 93% * * Occupancy (%) 96% 96% 84% 96% 80
Slide 16: Commerz II
Financial Update Investment Properties Development Properties Commerz II Particulars Q2FY26 Q1FY26 Q2FY25 H1FY26 H1FY25 # Operating Revenue (Rs. Lakh) 3,567 3,579 3,284 7,146 6,597 EBITDA (Rs. Lakh) 3,277 3,328 2,868 6,605 5,960 EBITDA Margin (%) 92% 93% 87% 92% 90% * * Occupancy (%) 96% 96% 93% 96%
Slide 17: Commerz III
Financial Update Investment Properties Development Properties Commerz III Particulars Q2FY26 Q1FY26 Q2FY25 H1FY26 H1FY25 # Operating Revenue (Rs. Lakh) 12,821 12,345 9,291 25,166 15,873 EBITDA (Rs. Lakh) 11,606 11,170 8,205 22,776 13,802 EBITDA Margin (%) 91% 90% 88% 91% 87% * Occupancy (%) 87% 83%
Slide 18: Oberoi Mall
Financial Update Investment Properties Development Properties Oberoi Mall Particulars Q2FY26 Q1FY26 Q2FY25 H1FY26 H1FY25 # Operating Revenue (Rs. Lakh) 5,222 5,071 4,876 10,293 9,561 EBITDA (Rs. Lakh) 5,150 4,864 4,803 10,014 9,334 EBITDA Margin (%) 99% 96% 99% 97% 98% * * Occupancy (%) 99% 99% 98%
Slide 19: Sky City Mall
Financial Update Investment Properties Development Properties Sky City Mall Particulars Q2FY26 Q1FY26 H1FY26 # Operating Revenue (Rs. Lakh) 4,518 4,040 8,558 EBITDA (Rs. Lakh) 4,148 3,609 7,757 EBITDA Margin (%) 92% 89% 91% * ^ Occupancy (%) 53% 50% 51% # Operating Revenue is the total of actual rev
Slide 20: The Westin Mumbai Garden City
Financial Update Investment Properties Development Properties The Westin Mumbai Garden City Particulars Q2FY26 Q1FY26 Q2FY25 H1FY26 H1FY25 Operating Revenue (Rs. Lakh) 4,461 4,264 4,375 8,725 8,578 EBITDA (Rs. Lakh) 1,773 1,602 1,631 3,375 3,312 EBITDA Margin (%) 40% 38% 37% 39% 39% Number of Rooms
Slide 21: Development Properties
Financial Update Investment Properties Development Properties Development Properties 20
Slide 22: Project Till Date Synopsis – Key Development Properties
Financial Update Investment Properties Development Properties Project Till Date Synopsis – Key Development Properties Revenue Area Booked Inventory as Gross Booking Project Residential Projects Carpet Area Recognised till Till Date on Date Value till Date Completion Date (sqft.) (sqft.) (sqft.) (Rs.
Slide 23: Quarterly Synopsis – Key Development Properties
Financial Update Investment Properties Development Properties Quarterly Synopsis – Key Development Properties Amount Revenue Area Booked Units Booked Sales Value Residential Projects Collected in Recognised in in Q2FY26 in Q2FY26 for Q2FY26 Q2FY26 Q2FY26 (sqft.) (nos.) (Rs. Lakh) (Rs. Lakh) (Rs. Lak
Slide 24: Elysian
Financial Update Investment Properties Development Properties Elysian Project status as on Jun 30, 2025 Project status as on Sep 30, 2025 Tower – B Tower – A 23
Slide 25: Elysian
Financial Update Investment Properties Development Properties Elysian Project Till Particulars Q2FY26 Q1FY26 Q2FY25 H1FY26 H1FY25 Date Carpet area (sqft.) 25,78,909 25,78,909 21,77,157 25,78,909 21,77,157 25,78,909 Units (nos.) 1,146 1,146 984 1,146 984 1,146 Area Booked (sqft.) 73,937 2,40,025 83,4
Slide 26: Jardin
Financial Update Investment Properties Development Properties Jardin 25
Slide 27: Jardin
Financial Update Investment Properties Development Properties Jardin Project status as on Jun 30, 2025 Project status as on Sep 30, 2025 Tower – B Tower – B 26
Slide 28: Jardin
Financial Update Investment Properties Development Properties Jardin Project Till Particulars Q2FY26 Q1FY26 H1FY26 Date Carpet area (sqft.) 11,05,124 11,05,124 11,05,124 11,05,124 Units (nos.) 934 934 934 934 Area Booked (sqft.) 17,332 19,973 37,306 5,84,459 Units Booked (nos.) 16 17 33 515 Area in
Slide 29: Forestville
Financial Update Investment Properties Development Properties Forestville Project status as on Jun 30, 2025 Project status as on Sep 30, 2025 Tower - C Tower - B 28
Slide 30: Forestville
Financial Update Investment Properties Development Properties Forestville Project Till Particulars Q2FY26 Q1FY26 Q2FY25 H1FY26 H1FY25 Date Carpet area (sqft.) 11,08,932 11,08,932 11,08,932 11,08,932 11,08,932 11,08,932 Units (nos.) 1,257 1,257 1,257 1,257 1,257 1,257 Area Booked (sqft.) 20,529 22,90
Slide 31: Eternia & Enigma
Financial Update Investment Properties Development Properties Eternia & Enigma 30
Slide 32: Eternia
Financial Update Investment Properties Development Properties Eternia Project Till Particulars Q2FY26 Q1FY26 Q2FY25 H1FY26 H1FY25 Date Carpet area (sqft.) 13,49,549 13,49,549 13,49,549 13,49,549 13,49,549 13,49,549 Units (nos.) 1,312 1,312 1,312 1,312 1,312 1,312 Area Booked (sqft.) 20,735 10,205 22
Slide 33: Enigma
Financial Update Investment Properties Development Properties Enigma Project Till Particulars Q2FY26 Q1FY26 Q2FY25 H1FY26 H1FY25 Date Carpet area (sqft.) 12,57,392 12,57,392 12,57,392 12,57,392 12,57,392 12,57,392 Units (nos.) 682 682 682 682 682 682 Area Booked (sqft.) 49,660 33,305 62,652 82,965 8
Slide 34: Sky City
Financial Update Investment Properties Development Properties Sky City Project status as on Jun 30, 2025 Project status as on Sep 30, 2025 Tower - F Tower - F 33
Slide 35: Sky City
Financial Update Investment Properties Development Properties Sky City Project Till Particulars Q2FY26 Q1FY26 Q2FY25 H1FY26 H1FY25 Date Carpet area (sqft.) 28,54,907 28,54,907 28,54,907 28,54,907 28,54,907 28,54,907 Units (nos.) 2,734 2,734 2,734 2,734 2,734 2,734 Area Booked (sqft.) 34,499 11,924 3
Slide 36: Sustainability – H1FY26 Key Highlights
Financial Update Investment Properties Development Properties Sustainability – H1FY26 Key Highlights A group of tall buildings AI-generated content may be incorrect. ➢ Ranked #1 globally amongst listed residential developers (Highrise Multifamily category) with a 5-Star rating and a perfect score of
Slide 37: Sustainability – H1FY26 Key Highlights
Financial Update Investment Properties Development Properties Sustainability – H1FY26 Key Highlights ➢ GRESB is a mission-driven and industry-led organization that provides actionable and transparent environmental, social and governance (ESG) data to financial markets. ➢ The GRESB Real Estate Benchm
Slide 38: Awards
Financial Update Investment Properties Development Properties Awards ➢ Oberoi Realty was recognized as one of India’s Best Workplaces for Women by Great Place to Work® Certified ➢ Oberoi Mall has been awarded by National Awards for Excellence for: - Most Admired Shopping Centre of the Year - Most Ad
Slide 39: Thank You
Thank You For any further information please write to [email protected] or contact on (+91 22) 6677 3333 38
Slide 40: Annexure
Annexure Notes 1. The gross leasable area of the Investment Properties has been calculated based on the carpet areas. The Company has given the areas to make them comparable with other projects of other developers across the country, and these areas do not represent the basis of the transaction ente
Slide 41: Disclaimer
Disclaimer This presentation has been prepared by Oberoi Realty Limited (ORL) and does not constitute a prospectus or placement memorandum or an offer to acquire any securities of ORL. This presentation or any other documentation or information (or any part thereof) delivered or supplied should not