OBEROIRLTY2023-01-012023-03-31 OBEROIRLTY2023-01-012023-03-31 OBEROIRLTY2023-01-012023-03-31in-bse-fin:OneOperatingExpenses01Member OBEROIRLTY2023-01-012023-03-31in-bse-fin:FourOperatingExpenses01Member OBEROIRLTY2023-03-31 OBEROIRLTY2023-01-012023-03-31in-bse-fin:OneReportableSegmentRevenue01Member OBEROIRLTY2023-01-012023-03-31in-bse-fin:OneReportableSegmentRevenue02Member OBEROIRLTY2023-01-012023-03-31in-bse-fin:FourReportableSegmentRevenue01Member OBEROIRLTY2023-01-012023-03-31in-bse-fin:FourReportableSegmentRevenue02Member OBEROIRLTY2023-01-012023-03-31in-bse-fin:OneReportableSegmentResults01Member OBEROIRLTY2023-01-012023-03-31in-bse-fin:OneReportableSegmentResults02Member OBEROIRLTY2023-01-012023-03-31in-bse-fin:FourReportableSegmentResults01Member OBEROIRLTY2023-01-012023-03-31in-bse-fin:FourReportableSegmentResults02Member OBEROIRLTY2023-01-012023-03-31in-bse-fin:OneReportableSegmentAssets01Member OBEROIRLTY2023-01-012023-03-31in-bse-fin:OneReportableSegmentAssets02Member OBEROIRLTY2023-01-012023-03-31in-bse-fin:OneReportableSegmentLiabilities01Member OBEROIRLTY2023-03-31in-bse-fin:OneReportableSegmentLiabilities01Member OBEROIRLTY2023-01-012023-03-31in-bse-fin:OneReportableSegmentLiabilities02Member OBEROIRLTY2023-03-31in-bse-fin:OneReportableSegmentLiabilities02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 533273 OBEROIRLTY NOTLISTED Oberoi Realty Limited Equity 2022-04-01 2023-03-31 2023-05-16 2023-05-09 INR Lakhs Yearly 17:15:00 19:25:00 2023-05-16 2023-05-16 true Cash Flow Indirect Declaration of unmodified opinion Multi segment 2023-01-01 2023-03-31 Audited Standalone 5325800000.00 413500000.00 5739300000.00 42380200000.00 0.00 -39732900000.00 149700000.00 414600000.00 64100000.00 396900000.00 3672600000.00 2066700000.00 0.00 2066700000.00 484500000.00 -5600000.00 478900000.00 0.00 1587800000.00 0.00 0.00 0.00 0.00 1587800000.00 -600000.00 1587200000.00 1587200000.00 0.00 3636000000.00 10 4.30 4.30 0.00 0.00 4.30 4.30 0.01 0.01 0.03 * Not annualised, except year end Basic and Diluted EPS ^Ratiosforthequarterhavebeen annualisedNotes:1The Audited Standalone Financial Results for the quarter and year ended March 31, 2023 have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on May 16, 2023. The Statutory Auditors have expressed an unmodified audit opinion. The Standalone Financial Results are prepared in accordance with the Indian Accounting Standards (Ind AS) as prescribed under Section 133 of the Companies Act, 2013.2The figures of the last quarter are the balancing figures between the 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 Company is such that the results of the quarter/year may not be representative of the profit/(loss) for the period.4The Board of Directors of the Company have recommended dividend of Rs.4 per share (40% of face value of equity shares) for the financial year 2022-23. The payment of dividend is subject to approval of the shareholders in the ensuing Annual General Meeting of the Company.5.6.The application filed by the Company under Section 245C of the Income tax Act in an earlier year, has been concluded in April 2023 and accordingly the Company has made additional provision of Rs 799.99 lakhs towards tax and interest thereon in the financial statements.7.The Board of Directors of Oberoi Realty Limited at its board meeting held on August 9, 2022, approved the Scheme of Amalgamation of Oberoi Constructions Limited, Oberoi Mall Limited, Evenstar Hotels Private Limited and Incline Realty Private Limited (the wholly owned subsidiaries) with Oberoi Realty Limited pursuant to the provisions of Sections 230 to 232 and other applicable sections and provisions of the Companies Act, 2013. The said Scheme of Amalgamation, with an Appointed Date of April 1, 2022, is subject to the requisite approvals and sanction of the jurisdictional bench of National Company Law Tribunal (“NCLT”) and subject to the approval of shareholders and/or creditors of the Company, Central Government, or such other competent authority as may be directed by the NCLT. The Company Scheme Petition filed has been admitted by the NCLT and is pending. 8. Formulae for computation of ratios are as follows:a) Debt Equity Ratio = Debt/Equity (Debt = Non current borrowings + Current borrowings including current maturities of long term debt) b) Debt Service Coverage Ratio = Earnings before interest and tax less interest income/(Interest Expense + Principal Repayments made during the period) (Interest expense includes interest capitalised to projects) c) Interest Service Coverage Ratio = Earnings before interest and tax less interest income/Interest Expense d) Current Ratio = Current Assets/Current Liabilitiese) Long term debt to working capital = Non-Current Borrowings (Including Current Maturities of Non-Current Borrowings)/Current Assets Less Current Liabilities (Excluding Current Maturities of Non-Current Borrowing f) Bad debts to Account receivable ratio = Bad Debts/Average Trade Receivables g) Current liability ratio = Total Current Liabilities/Total Liabilities h) Total debts to total assets = Total Debt/Total Assets i) Debtors turnover = Average Trade Receivables/Total revenue from operations (For revenue from projects for sale, the billing during the period is considered). j) Inventory turnover = Average Inventories/Cost of Goods Sold k) Operating margin (%) = (Earnings before interest, tax and depreciation and amortisation - Other Income)/ Revenue from operations l) Net profit margin (%) = Profit After Tax/Total income9Previous period figures have been regrouped, re-arranged and re-classified wherever necessary to conform to current period’s classification Multi segment 2022-04-01 2023-03-31 Audited Standalone 14200700000.00 2096100000.00 16296800000.00 45430300000.00 0.00 -40772300000.00 594200000.00 976400000.00 260800000.00 896000000.00 7385400000.00 8911400000.00 0.00 8911400000.00 1968000000.00 -90100000.00 1877900000.00 0.00 7033500000.00 0.00 0.00 0.00 0.00 7033500000.00 -4000000.00 7029500000.00 7092500000.00 0.00 3636000000.00 10 73038500000.00 19.34 19.34 0.00 0.00 19.34 19.34 0.01 0.02 0.05 Other expenses 396900000.00 Other expenses 896000000.00 1886200000.00 17188300000.00 5010300000.00 0.00 21000000.00 0.00 0.00 0.00 5093300000.00 0.00 0.00 222400000.00 5315700000.00 41700000.00 4129300000.00 33592500000.00 65765300000.00 1523000000.00 113200000.00 761400000.00 2535300000.00 27202100000.00 47700000.00 32182700000.00 75500000.00 3910300000.00 101933800000.00 0.00 0.00 135526300000.00 3636000000.00 73038500000.00 76674500000.00 76674500000.00 25570000000.00 125300000.00 875100000.00 26570400000.00 10700000.00 0.00 0.00 165700000.00 26746800000.00 21849000000.00 595100000.00 2855600000.00 25299700000.00 6277800000.00 447000000.00 80500000.00 0.00 32105000000.00 0.00 0.00 58851800000.00 135526300000.00 Hospitality 461000000.00 Real estate 4864800000.00 Hospitality 1568700000.00 Real estate 12632000000.00 5325800000.00 14200700000.00 0.00 0.00 5325800000.00 14200700000.00 Hospitality 197100000.00 Real estate 1954800000.00 Hospitality 566000000.00 Real estate 7353400000.00 2151900000.00 7919400000.00 414600000.00 976400000.00 -329400000.00 (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. -1968400000.00 2066700000.00 8911400000.00 Hospitality 1974700000.00 Real estate 125674000000.00 127648700000.00 7877600000.00 135526300000.00 Hospitality 416200000.00 Real estate 58338600000.00 58754800000.00 97000000.00 58851800000.00 976400000.00 -40771700000.00 455100000.00 0.00 1357600000.00 -421900000.00 0.00 -13600000.00 0.00 79000000.00 -66300000.00 -43200000.00 -4422500000.00 260800000.00 0.00 -155300000.00 12900000.00 1411000000.00 -226400000.00 0.00 1090800000.00 631300000.00 0.00 0.00 0.00 0.00 -162600000.00 -14700000.00 -191800000.00 -43659300000.00 -34747900000.00 0.00 0.00 0.00 1823500000.00 0.00 -36571400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1500000.00 -400000.00 0.00 4315100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9908600000.00 0.00 0.00 0.00 1090800000.00 87000000.00 0.00 711800000.00 0.00 7485000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33877400000.00 3671300000.00 0.00 0.00 1090800000.00 1662800000.00 0.00 0.00 27452500000.00 -1633900000.00 0.00 -1633900000.00 3918300000.00 2284400000.00 -800000.00 -5300000.00 -200000.00 -1300000.00 0.00 0.00