OYO Rooms, founded in 2012 by Ritesh Agarwal, is an Indian multinational hospitality chain that operates leased and franchised hotels, homes, and living spaces
Balance Sheet | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
---|---|---|---|---|---|---|
Equity Capital | 133.9 | 133.9 | 133.8 | 1.1 | 1.14 | 0.98 |
Other Equity | 766.8 | 448.6 | 1309.8 | 2743 | 6448.55 | 8727.7 |
Total Equity | 900.7 | 582.6 | 1443.6 | 2744.1 | 6449.69 | 8728.68 |
Borrowings | 3556.8 | 5005.1 | 4614.7 | 1900.54 | 2625.97 | 16.6 |
Other Non-Current Liabilities | 467.8 | 425.3 | 400.1 | 692.4 | 1003.6 | 30.4 |
Total NC Liabilities | 4024.5 | 5430.4 | 5014.8 | 2592.9 | 3629.6 | 47.0 |
Borrowings | 46.1 | 66.5 | 49.9 | 1265.46 | 169.91 | 78.38 |
Other Current Liabilities | 1471.9 | 1853.2 | 1944.3 | 2148.6 | 3859.9 | 1019.5 |
Total Current Liabilities | 1518.1 | 1919.7 | 1994.2 | 3414.1 | 4029.8 | 1097.9 |
Equity + Liabilities | 6443.4 | 7932.6 | 8452.6 | 8751.1 | 14107.9 | 9873.6 |
Fixed Assets (incl. WIP) | 4441.0 | 4100.8 | 3902.9 | 4158.11 | 5164.6 | 754.7 |
Other Non Current Assets | 580.6 | 1537.2 | 1411.4 | 758.3 | 1449.18 | 776.22 |
Total NC Assets | 5021.68 | 5638.0 | 5314.3 | 4916.44 | 6613.78 | 1530.92 |
Trade Receivables | 202.9 | 158.3 | 252.4 | 101.14 | 131.59 | 128.54 |
Cash & Cash Equivalents | 709.8 | 1677.1 | 2165.7 | 2798.75 | 4855.05 | 4567.68 |
Other Current Assets | 509.0 | 459.1 | 720.1 | 934.7 | 2507.6 | 3646.5 |
Total Current Assets | 1421.7 | 2294.5 | 3138.2 | 3834.59 | 7494.24 | 8342.72 |
Total Assets | 6443.4 | 7932.5 | 8452.6 | 8751.0 | 14108.0 | 9873.6 |
Profit & Loss | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
---|---|---|---|---|---|---|
Revenue from Operations | 5388.7 | 5464.0 | 4781.4 | 3961.7 | 13168.2 | 6332.1 |
Growth % | -1% | 14% | 21% | -70% | 108% | 0 |
Operating Expenses | 4681.6 | 5837.8 | 5941.2 | 5984.3 | 19330.8 | 8767.7 |
Growth % | -20% | -2% | -1% | -69% | 120% | 0 |
Operating Profit | 707.1 | -373.9 | -1159.9 | -2022.7 | -6162.7 | -2435.7 |
Op. Profit Margin % | 13.1% | -6.8% | -24.3% | -51.1% | -46.8% | -38.5% |
Other Income | 162.9 | 154.9 | 113.2 | -59.2 | 154.1 | 188.7 |
Interest Expense | 843.8 | 681.6 | 745.7 | 559.9 | 741.2 | 10.6 |
Depreciation | 200.3 | 280.3 | 298.8 | 391.8 | 2728.2 | 70.1 |
Exceptional Items | -409.8 | 105.4 | 27.6 | 1001.1 | 1643.9 | 0.0 |
Discontinued Operations | 0 | 0 | 200.0 | 141.6 | -2026.1 | 0 |
Profit Before Tax | 235.7 | -1286.3 | -1918.9 | -3893.1 | -13147.9 | -2327.6 |
Tax | 6.41 | 0.2 | 22.8 | 43.8 | -18.2 | 5.7 |
Tax % | 3% | 0% | -1% | -1% | 0% | 0% |
Profit After Tax | 229.3 | -1286.5 | -1941.7 | -3936.8 | -13129.7 | -2333.3 |
Growth % | 117.8% | -33.7% | -50.7% | -70.0% | 462.7% | 0 |
PAT % | 4% | -24% | -41% | -99% | -100% | -37% |
Diluted EPS | 0.36 | -0.8 | -1.1 | 0 | 0 | -1.2 |
Color | Shareholder | Holding |
---|---|---|
SoftBank | 45.00% | |
Ritesh Agarwal (Promoter) | 31.00% | |
Other Investors | 21.00% | |
Sequoia | 3.00% |