OBEROIRLTY2022-01-012022-03-31in-bse-fin:OneOperatingExpenses01Member OBEROIRLTY2022-01-012022-03-31in-bse-fin:FourOperatingExpenses01Member OBEROIRLTY2022-01-012022-03-31in-bse-fin:OneReportableSegmentRevenue01Member OBEROIRLTY2022-01-012022-03-31in-bse-fin:OneReportableSegmentRevenue02Member OBEROIRLTY2022-01-012022-03-31in-bse-fin:FourReportableSegmentRevenue01Member OBEROIRLTY2022-01-012022-03-31in-bse-fin:FourReportableSegmentRevenue02Member OBEROIRLTY2022-01-012022-03-31in-bse-fin:OneReportableSegmentResults01Member OBEROIRLTY2022-01-012022-03-31in-bse-fin:OneReportableSegmentResults02Member OBEROIRLTY2022-01-012022-03-31in-bse-fin:FourReportableSegmentResults01Member OBEROIRLTY2022-01-012022-03-31in-bse-fin:FourReportableSegmentResults02Member OBEROIRLTY2022-01-012022-03-31in-bse-fin:OneReportableSegmentAssets01Member OBEROIRLTY2022-01-012022-03-31in-bse-fin:OneReportableSegmentAssets02Member OBEROIRLTY2022-01-012022-03-31in-bse-fin:OneReportableSegmentLiabilities01Member OBEROIRLTY2022-03-31in-bse-fin:OneReportableSegmentLiabilities01Member OBEROIRLTY2022-01-012022-03-31in-bse-fin:OneReportableSegmentLiabilities02Member OBEROIRLTY2022-03-31in-bse-fin:OneReportableSegmentLiabilities02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares OBEROIRLTY 2021-04-01 2022-03-31 2022-05-19 INR Lakhs Yearly true Cash Flow Indirect Multi segment 2022-01-01 2022-03-31 Audited Consolidated 8234600000.00 194800000.00 8429400000.00 5350100000.00 0.00 -1232900000.00 214500000.00 316000000.00 96700000.00 385200000.00 5129600000.00 3299800000.00 0.00 3299800000.00 1026200000.00 -41900000.00 984300000.00 0.00 2315500000.00 0.00 0.00 0.00 8000000.00 2323500000.00 4300000.00 2327800000.00 2327800000.00 0.00 2327800000.00 0.00 3636000000.00 10 6.39 6.39 0.00 0.00 6.39 6.39 0.00 0.01 0.06 EPS: Not annualised, except year end Basic and Diluted EPS ^ Ratios for the quarter have been annualised. Notes: 1) The Audited Consolidated Financial Results for the quarter and year ended March 31, 2022 have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on May 26, 2022. The Statutory Auditors have expressed an unmodified audit opinion. 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. 2)The figures of the last quarter are the balancing figures between audited figures in respect of the full financial year and the unaudited published year to date figures up to the third quarter of the respective financial year. 3) The nature of the real estate business of the Group is such that the result of the quarter / year may not be representative of the profit / (loss) for the period. 4) The Board of Directors of the Company have recommended dividend of Rs.3 per share (30% of face value of equity shares) for the financial year 2021-22. The payment of dividend is subject to approval of the shareholders in the ensuing Annual General Meeting of the Company. 5) During the quarter ended March 31, 2022, the Company, in exercise of the option available to it under the terms of the Issue of debenture (INE093I07025), has repaid the balance face value of Rs. 3,000 lakh, thereby redeeming the said debentures in entirety. The said debentures were secured by (i) mortgage of the unsold identified residential units in a projects developed by the Company (inventories), (ii) charge on Receivables from certain identified residential units from the said projects, and the Escrow Account into which such Receivables are deposited from the sale of flats of the said projects. The asset cover as per the terms of offer document and the Debenture Trust Deed had been maintained in respect of the said debentures. 6) The Company had in the quarter ended December 31, 2021 raised an aggregate amount of Rs. 1,00,000 lakh by way of issue of rated, listed, senior, secured , redeemable, non-convertible debentures on private placement basis, comprised in three series. During the quarter ended March 31, 2022 the balance issue proceeds amounting to Rs. 56,990 lakh were utilised towards the objects of the issue as stated in the information memorandum dated December 15, 2021, and accordingly the entire issue proceeds stood utilised as on March 31, 2022. The said debentures are secured by (i) pari passu mortgage of the unsold identified residential units in projects developed by a subsidiary company, (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, and (iii) further secured by way of an irrevocable and unconditional corporate guarantee from the said subsidiary company. The asset cover maintained in respect of the said debentures as on March 31, 2022 is as per the terms of offer document and the Debenture Trust Deed. 7) Formulae for computation of ratios are as follows: 8) Previous period figures have been regrouped, re-arranged and re-classified wherever necessary to conform to current period’s classification. Multi segment 2021-04-01 2022-03-31 Audited Consolidated 26939700000.00 584500000.00 27524200000.00 17231100000.00 0.00 -3734700000.00 683700000.00 860300000.00 397800000.00 946200000.00 16384400000.00 11139800000.00 0.00 11139800000.00 3088100000.00 -23300000.00 3064800000.00 0.00 8075000000.00 0.00 0.00 0.00 2396000000.00 10471000000.00 7700000.00 10478700000.00 10478700000.00 0.00 10478700000.00 0.00 3636000000.00 10 100525400000.00 28.80 28.80 0.00 0.00 28.80 28.80 0.00 0.01 0.06 Other expenses 385200000.00 Other expenses 946200000.00 Hospitality 228200000.00 Real estate 8006400000.00 Hospitality 719500000.00 Real estate 26220200000.00 8234600000.00 26939700000.00 0.00 0.00 8234600000.00 26939700000.00 Hospitality 44600000.00 Real estate 3561300000.00 Hospitality 72100000.00 Real estate 11580800000.00 3605900000.00 11652900000.00 316000000.00 860300000.00 -9900000.00 (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. -347200000.00 3299800000.00 11139800000.00 Hospitality 13287800000.00 Real estate 115093300000.00 128381100000.00 28524600000.00 156905700000.00 Hospitality 3232700000.00 Real estate 49252100000.00 52484800000.00 259500000.00 52744300000.00 860300000.00 -3518000000.00 34000000.00 0.00 -7245700000.00 28800000.00 0.00 -18500000.00 0.00 939200000.00 106800000.00 10944100000.00 700000.00 397800000.00 0.00 586600000.00 1700000.00 -207400000.00 112400000.00 0.00 0.00 384500000.00 0.00 0.00 0.00 0.00 -154400000.00 -25900000.00 0.00 2458000000.00 13597800000.00 0.00 0.00 0.00 2910500000.00 0.00 10687300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1600000.00 285700000.00 0.00 11777800000.00 0.00 0.00 0.00 0.00 0.00 -200000.00 0.00 0.00 0.00 0.00 628900000.00 0.00 0.00 0.00 0.00 63400000.00 0.00 -1272400000.00 0.00 -13899600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31823600000.00 18773100000.00 0.00 0.00 0.00 1628300000.00 0.00 0.00 11422200000.00 8209900000.00 0.00 8209900000.00 0.00 8209900000.00