OBEROIRLTY2024-07-012024-09-30 OBEROIRLTY2024-07-012024-09-30 OBEROIRLTY2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member OBEROIRLTY2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member OBEROIRLTY2024-09-30 OBEROIRLTY2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue01Member OBEROIRLTY2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue02Member OBEROIRLTY2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue01Member OBEROIRLTY2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue02Member OBEROIRLTY2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults01Member OBEROIRLTY2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults02Member OBEROIRLTY2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults01Member OBEROIRLTY2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults02Member OBEROIRLTY2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets01Member OBEROIRLTY2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets02Member OBEROIRLTY2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member OBEROIRLTY2024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member OBEROIRLTY2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member OBEROIRLTY2024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 533273 OBEROIRLTY NOTLISTED Oberoi Realty Limited Equity 2024-04-01 2025-03-31 2024-10-18 2024-10-11 INR Lakhs Half yearly 14:40:00 16:15:00 2024-10-18 2024-10-18 true Cash Flow Indirect Not applicable Multi segment 2024-07-01 2024-09-30 Unaudited Standalone 10095600000.00 377500000.00 10473100000.00 3836500000.00 0.00 -887600000.00 252300000.00 511600000.00 207500000.00 407500000.00 4327800000.00 6145300000.00 0.00 6145300000.00 1284000000.00 222800000.00 1506800000.00 0.00 4638500000.00 0.00 0.00 0.00 0.00 4638500000.00 -500000.00 4638000000.00 4638000000.00 0.00 3636000000.00 10 12.76 12.76 0.00 0.00 12.76 12.76 0.00 0.02 The Unaudited Standalone Financial Results for the quarter and half year ended September 30, 2024 have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on October 18, 2024 and have been subjected to Limited Review by the Statutory Auditors of the Company. The Standalone Financial Results are prepared in accordance with the Indian Accounting Standards (Ind AS) as prescribed under Section 133 of the Companies Act, 2013. The nature of the real estate business of the Company is such that the result of the quarter/half year/year may not be representative of the profit for the period. At the Board Meeting held on October 18, 2024 the Board of Directors of the Company declared an 2nd interim dividend of Rs.2 per equity share (20% of face value of equity The listed, secured, redeemable, non-convertible debentures issued by the Company are secured by (i) pari passu mortgage of the unsold identified residential units in projects developed by the Company, and (ii) pari passu charge on Receivables from certain identified residential units from the said projects, and the bank accounts into which such Receivables are deposited. The security cover of atleast 1.5 times in respect of the said debentures has been maintained as on September 30, 2024 as per the terms of offer document and the Debenture Trust Deed. During the quarter ended September 30, 2024, the Company, in exercise of the option available to it under the terms of the Issue, had redeemed an amount of Rs.7,000 lakh Series III NCDs (INE093I07058) by way of face value reduction.The Operations Committee of the Board of Directors, at its meeting held on October 16, 2024. approved raising of an amount of upto Rs.1,50,000 Lakh by way of issue of senior, rated, listed, secured, tenable, redeemable, non-convertible debentures on private placement basis.The Hon’ble National Company Law Tribunal, Mumbai (NCLT) vide an order dated August 9, 2024 approved the Resolution Plan as submitted by the Company in relation to the Corporate Insolvency Resolution Process (CIRP) of Nirmal Lifestyle Private Limited (“NLRPL”). The said Resolution Plan provides for payments to various Creditors of an amount of Rs.27,300.08 lakh and the CIRP cost, and also subscription to the 100% equity shares of NLRPL of Rs. 1.00 lakh within a period of 90 days from NCLT approval date (Effective date). The said Resolution Plan is yet to be implemented and NLRPL is currently working under the supervision of an Interim Committee. Since, the effective date of acquisition will be subsequent to September 30, 2024, the accounting effect of the acquisition is not considered in the financial results for quarter and half year ended September 30, 2024.The scheme of amalgamation of Oberoi Constructions Limited, Oberoi Mall Limited, and Evenstar Hotels Private Limited (collectively the Transferor Companies ) (all wholly owned subsidiary companies of the Company) with the Company ( Scheme ) was approved by the Hon'ble National Company Law Tribunal, Mumbai vide its order dated February 28, 2024 ('Order'). The appointed date for the Scheme was April 1, 2022 and the Scheme had come into effect from March 29, 2024 i.e. the effective date. As a consequence thereof the Transferor Companies stand dissolved without winding up. The above business combination is evaluated under Ind AS 103 and considering that the Transferor Companies are ultimately controlled by the same entity (Oberoi Realty Limited) both before and after the business combination, the said transaction is a common control transaction and has been accounted using the pooling of interest method. Accordingly, the comparative financial information of the Company for the half year and quarter ended September 30, 2023 included in these Standalone financial results has been adjusted to give effect of the merger of Transferor Companies with effect from April 1, 2022. Multi segment 2024-04-01 2024-09-30 Unaudited Standalone 21835300000.00 746300000.00 22581600000.00 6694000000.00 0.00 1009800000.00 487100000.00 1090200000.00 408500000.00 679100000.00 10368700000.00 12212900000.00 0.00 12212900000.00 2700500000.00 281100000.00 2981600000.00 0.00 9231300000.00 0.00 0.00 0.00 0.00 9231300000.00 -1800000.00 9229500000.00 9229500000.00 0.00 3636000000.00 10 25.39 25.39 0.00 0.00 25.39 25.39 0.00 0.02 Other Expenses 407500000.00 Other Expenses 679100000.00 2296200000.00 12289700000.00 28997200000.00 0.00 13800000.00 0.00 0.00 0.00 4185600000.00 0.00 0.00 246700000.00 4432300000.00 0.00 4773800000.00 52803000000.00 90857000000.00 422800000.00 910500000.00 6810600000.00 8704700000.00 12216400000.00 445900000.00 29510900000.00 158900000.00 13027400000.00 133554200000.00 0.00 0.00 186357200000.00 3636000000.00 133525500000.00 137161500000.00 137161500000.00 18820000000.00 438200000.00 2728400000.00 21986600000.00 14800000.00 280300000.00 0.00 1252800000.00 23534500000.00 2145900000.00 5165000000.00 4057000000.00 11367900000.00 13859300000.00 22900000.00 411100000.00 0.00 25661200000.00 0.00 0.00 49195700000.00 186357200000.00 Hospitality 437500000.00 Real estate 9658100000.00 Hospitality 857800000.00 Real estate 20977500000.00 10095600000.00 21835300000.00 0.00 0.00 10095600000.00 21835300000.00 Hospitality 151500000.00 Real estate 6512200000.00 Hospitality 303300000.00 Real estate 12936600000.00 6663700000.00 13239900000.00 511600000.00 1090200000.00 6800000.00 '(1) Unallocated assets primarily comprise of corporate investments, tax, deferred tax assets and certain property, plant and equipment. '(2) Unallocated liabilities primarily includes tax and deferred tax liabilities. #Restated pursuant to merger. Refer note no.9. -63200000.00 6145300000.00 12212900000.00 Hospitality 13769300000.00 Real estate 162145300000.00 175914600000.00 10442600000.00 186357200000.00 Hospitality 701000000.00 Real estate 47723300000.00 48424300000.00 771400000.00 49195700000.00 1090200000.00 767800000.00 0.00 274100000.00 -650600000.00 0.00 0.00 189100000.00 0.00 809700000.00 0.00 744200000.00 0.00 408500000.00 0.00 -452100000.00 0.00 303700000.00 0.00 1900000.00 0.00 564400000.00 0.00 0.00 0.00 3100000.00 -163600000.00 -6400000.00 0.00 2755200000.00 14968100000.00 0.00 0.00 0.00 2604700000.00 0.00 12363400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14700000.00 0.00 0.00 1212200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5211700000.00 0.00 0.00 0.00 0.00 0.00 209600000.00 0.00 4252900000.00 0.00 -1946700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1350000000.00 4345700000.00 0.00 0.00 2181600000.00 1026000000.00 0.00 0.00 -6203300000.00 4213400000.00 0.00 4213400000.00 2597200000.00 6810600000.00 -700000.00 -2400000.00 -200000.00 -600000.00