OBEROIRLTY2023-04-012023-06-30 OBEROIRLTY2023-04-012023-06-30in-bse-fin:OneOperatingExpenses01Member OBEROIRLTY2023-06-30 OBEROIRLTY2023-04-012023-06-30in-bse-fin:OneReportableSegmentRevenue01Member OBEROIRLTY2023-04-012023-06-30in-bse-fin:OneReportableSegmentRevenue02Member OBEROIRLTY2023-04-012023-06-30in-bse-fin:OneReportableSegmentResults01Member OBEROIRLTY2023-04-012023-06-30in-bse-fin:OneReportableSegmentResults02Member OBEROIRLTY2023-04-012023-06-30in-bse-fin:OneReportableSegmentAssets01Member OBEROIRLTY2023-04-012023-06-30in-bse-fin:OneReportableSegmentAssets02Member OBEROIRLTY2023-04-012023-06-30in-bse-fin:OneReportableSegmentLiabilities01Member OBEROIRLTY2023-06-30in-bse-fin:OneReportableSegmentLiabilities01Member OBEROIRLTY2023-04-012023-06-30in-bse-fin:OneReportableSegmentLiabilities02Member OBEROIRLTY2023-06-30in-bse-fin:OneReportableSegmentLiabilities02Member OBEROIRLTY2023-04-012023-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 533273 OBEROIRLTY NOTLISTED Oberoi Realty Limited Equity 2023-04-01 2024-03-31 2023-07-31 2023-07-24 INR Lakhs First quarter 15:50:00 18:10:00 2023-07-31 2023-07-31 Not applicable Multi segment 2023-04-01 2023-06-30 Unaudited Standalone 3270200000.00 242300000.00 3512500000.00 1319100000.00 0.00 -405800000.00 188400000.00 500400000.00 82900000.00 231400000.00 1916400000.00 1596100000.00 0.00 1596100000.00 261600000.00 127300000.00 388900000.00 0.00 1207200000.00 0.00 0.00 0.00 0.00 1207200000.00 -4300000.00 1202900000.00 1202900000.00 0.00 3636000000.00 10 3.32 3.32 0.00 0.00 3.32 3.32 0.01 0.01 0.03 10Paidupequitysharecapital(FacevalueofRs.10each36,36036,36036,36036,36011Paidupdebtcapital5,05,8454,74,1911,80,6634,74,19112Otherequity7,30,38513.Networth7,64,2317,66,7467,27,1197,66,746.14.Capitalredemptionreserve5,7105,7105,7105,710.15.Earningspershare(EPS)*(FacevalueofRs.10each)a)BasicEPS3.324.305.4119.34b)DilutedEPS3.324.305.4119.3416Debtequityratio0.660.620.250.6217Debtservicecoverageratio0.540.547.511.6918Interestservicecoverageratio2.933.477.515.13.19.Currentratio2.933.185.793.1820Longtermdebttoworkingcapitalratio0.420.400.300.4021BaddebtstoAccountreceivableratio.22Currentliabilityratio0.560.550.390.55.23.Totaldebtstototalassetsratio0.360.350.170.3524Debtorsturnover^(days)53161325Inventoryturnover^(days)6,5721,5602,4643,556.26.Operatingmargin(%)59.23%40.03%68.63%56.71%.27.Netprofitmargin(%)34.37%27.21%48.73%43.16%*Notannualised,exceptyearendBasicandDilutedEPS^Ratiosforthequarterhavebeenannualised.Notes:1TheUnauditedStandaloneFinancialResultsforthequarterendedJune30,2023havebeenreviewedbytheAuditCommitteeandapprovedbytheBoardofDirectorsatitsmeetingheldonJuly31,2023andhavebeensubjectedtoLimitedReviewbytheStatutoryAuditorsoftheCompany.TheStandaloneFinancialResultsarepreparedinaccordancewiththeIndianAccountingStandards(IndAS)asprescribedunderSection133oftheCompaniesAct,2013.2ThefiguresforthequarterendedMarch31,2023arethebalancingfiguresbetweenauditedfiguresinrespectoffullfinancialyearandunauditedpublishedyeartodatefiguresuptothethirdquarteroftherespectivefinancialyear.3ThenatureoftherealestatebusinessoftheCompanyissuchthattheresultofthequarter/yearmaynotberepresentativeoftheprofit/(loss)fortheperiod.4Duringthequarter,attheAnnualGeneralMeetingheldonJune28,2023themembersoftheCompanyapprovedthedividendofRs.4perequityshare(40%offacevalueofequityshare)forthefinancialyear20222023.ThesaiddividendwasrecommendedbytheBoardofDirectorsoftheCompanyatitsmeetingheldonMay16,2023.StartingfromJuly3,2023thesaiddividendhasbeenpaidtothemembersentitledthereto.5Thelisted,secured,reedemable,nonconvertibledebenturesissuedbytheCompanyaresecuredby(i)exclusivemortgageoftheunsoldidentifiedresidentialunitsinprojectsdevelopedbyasubsidiarycompany,(ii)paripassuchargeonReceivablesfromcertainidentifiedresidentialunitsfromthesaidprojects,andthebankaccountsintowhichsuchReceivablesaredeposited,and(iii)furthersecuredbywayofanirrevocableandunconditionalcorporateguaranteefromthesaidsubsidiarycompany.Thesecuritycoverofatleast1.5timesinrespectofthesaiddebentureshasbeenmaintainedasonJune30,2023asperthetermsofofferdocumentandtheDebentureTrustDeed.6DuringthequarterendedJune30,2023,theCompany,inexerciseoftheoptionavailabletoitunderthetermsoftheIssue,hadredeemedanamountofRs.2,000lakhfromSeriesINCDs(INE093I07033)bywayoffacevaluereduction.7.TheBoardofDirectorsofOberoiRealtyLimitedatitsboardmeetingheldonAugust9,2022,approvedtheSchemeofAmalgamationofOberoiConstructionsLimited,OberoiMallLimited,EvenstarHotelsPrivateLimitedandInclineRealtyPrivateLimited(thewhollyownedsubsidiaries)withOberoiRealtyLimitedpursuanttotheprovisionsofSections230to232andotherapplicablesectionsandprovisionsoftheCompaniesAct,2013.ATtheBoardmeetingofOberoiRealtyLimitedheldonJuly31,2023,theBoardhasapprovedarevisedSchemeofAmalgamationofOberoiConstructionsLimited,OberoiMallLimitedandEvenstarHotelsPrivateLimited(thewhollyownedsubsidiaries)withOberoiRealtyLimitedpursuanttotheprovisionsofSections230to232andotherapplicablesectionsandprovisionsoftheCompaniesAct,2013.InclineRealtyPrivateLimited(awhollyownedsubsidiary)hasbeenwithdrawnfromtheoriginalSchemeofAmalgamation.InthesaidrevisedSchemeofAmalgamation,April1,2022continuestobetheAppointedDate.ThesaidrevisedSchemeofAmalgamationissubjecttotherequisiteapprovalsandsanction,interalia,ofthejurisdictionalbenchofNationalCompanyLawTribunal(“NCLT”).August10,2023isthenextdateofhearingbeforetheNCLT. Other Expenses 231400000.00 Hospitality 394300000.00 Real Estate 2875900000.00 3270200000.00 0.00 3270200000.00 Hospitality 133900000.00 Real Estate 1776100000.00 1910000000.00 500400000.00 -186500000.00 (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. 1596100000.00 Hospitality 1985700000.00 Real Estate 128640300000.00 130626000000.00 8947900000.00 139573900000.00 Hospitality 430900000.00 Real Estate 60971700000.00 61402600000.00 1748200000.00 63150800000.00 Items that will not be reclassified to profit or loss -5700000.00 -5700000.00 -1400000.00 0.00