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 Consolidated 13198900000.00 387300000.00 13586200000.00 5227500000.00 0.00 -930300000.00 300500000.00 517000000.00 208300000.00 463400000.00 5786400000.00 7799800000.00 0.00 7799800000.00 1675200000.00 255100000.00 1930300000.00 0.00 5869500000.00 0.00 0.00 0.00 24900000.00 5894400000.00 -1300000.00 5893100000.00 5893100000.00 0.00 5893100000.00 0.00 3636000000.00 10 16.21 16.21 0.00 0.00 16.21 16.21 0.00 0.02 The Unaudited Consolidated 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 Consolidated Financial Results are prepared in accordance with the Indian Accounting Standards (Ind AS) as prescribed under Section 133 of the Companies Act, 2013.At the Board Meeting held on October 18, 2024 the Board of Directors of the holding Company declared an 2nd interim dividend of Rs.2 per equity share (20% of face value of equity share) for the financial year 2024-2025. 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 holding 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 of holding Company, 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 Board of Director at its Meeting held on October 10, 2024 approved raising of an amount of upto Rs.6,00,000 Lakh by way of issue of equity and/or equity linked instruments by way of private placement including a qualified institutional placement. The said issuance is subject to approval of shareholders.The Hon’ble National Company Law Tribunal, Mumbai (NCLT) vide an order dated August 9, 2024 approved the Resolution Plan as submitted by the holding 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 Holding Company ( Scheme ) was approved by the Hon'ble National Company Law Tribunal, Mumbai vide its order dated February 28, 2024 ('Order'). April 1, 2022 was the appointed date for the Scheme. The Scheme had come into effect from March 29, 2024 i.e. the Effective Date. Also as a consequence thereof the Transferor Companies stand dissolved without winding up. Multi segment 2024-04-01 2024-09-30 Unaudited Consolidated 27250500000.00 755200000.00 28005700000.00 8583800000.00 0.00 1044900000.00 562300000.00 1105900000.00 410100000.00 771200000.00 12478200000.00 15527500000.00 0.00 15527500000.00 3382700000.00 452800000.00 3835500000.00 0.00 11692000000.00 0.00 0.00 0.00 47500000.00 11739500000.00 -2400000.00 11737100000.00 11737100000.00 0.00 11737100000.00 0.00 3636000000.00 10 32.29 32.29 0.00 0.00 32.29 32.29 0.00 0.02 Other Expenses 463400000.00 Other Expenses 771200000.00 0.00 2310100000.00 28108700000.00 28997200000.00 0.00 13800000.00 0.00 0.00 0.00 3351000000.00 0.00 0.00 315100000.00 3666100000.00 1561900000.00 4923200000.00 69581000000.00 91567500000.00 1370000000.00 1046200000.00 7164700000.00 9517600000.00 5763800000.00 437200000.00 25299500000.00 269800000.00 15804900000.00 132941700000.00 0.00 0.00 202522700000.00 3636000000.00 144363800000.00 147999800000.00 147999800000.00 18820000000.00 744800000.00 3040300000.00 22605100000.00 18600000.00 290300000.00 0.00 1330100000.00 24244100000.00 1982700000.00 6629200000.00 5489800000.00 14101700000.00 15550900000.00 28500000.00 597700000.00 0.00 30278800000.00 0.00 0.00 54522900000.00 202522700000.00 Hospitality 437500000.00 Real estate 12761400000.00 Hospitality 857800000.00 Real estate 26392700000.00 13198900000.00 27250500000.00 0.00 0.00 13198900000.00 27250500000.00 Hospitality 152000000.00 Real estate 8162400000.00 Hospitality 303800000.00 Real estate 16258000000.00 8314400000.00 16561800000.00 517000000.00 1105900000.00 -2400000.00 -71600000.00 7799800000.00 15527500000.00 Hospitality 15507800000.00 Real estate 174729400000.00 190237200000.00 12285500000.00 202522700000.00 Hospitality 1674400000.00 Real estate 51843600000.00 53518000000.00 1004900000.00 54522900000.00 1105900000.00 762400000.00 995800000.00 0.00 -680600000.00 0.00 0.00 138700000.00 0.00 1677800000.00 0.00 -1179000000.00 0.00 410100000.00 0.00 -453100000.00 0.00 654000000.00 0.00 600000.00 0.00 528400000.00 0.00 0.00 0.00 3100000.00 -207900000.00 0.00 0.00 2699400000.00 18226900000.00 0.00 0.00 0.00 3161500000.00 0.00 15065400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14700000.00 0.00 0.00 2479600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5163600000.00 0.00 0.00 0.00 0.00 0.00 248900000.00 0.00 3632700000.00 0.00 -3746900000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3421400000.00 7535200000.00 0.00 0.00 2181600000.00 1050700000.00 0.00 0.00 -7346100000.00 3972400000.00 0.00 3972400000.00 3192300000.00 7164700000.00 -1800000.00 -3200000.00 -500000.00 -800000.00