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 Consolidated 9099700000.00 235900000.00 9335600000.00 3137200000.00 0.00 660200000.00 237900000.00 615300000.00 113000000.00 327100000.00 5090700000.00 4244900000.00 0.00 4244900000.00 917400000.00 128400000.00 1045800000.00 0.00 3199100000.00 0.00 0.00 0.00 17300000.00 3216400000.00 -2800000.00 3213600000.00 3213600000.00 0.00 3213600000.00 0.00 3636000000.00 10 8.85 8.85 0.00 0.00 8.85 8.85 0.00 0.01 0.06 12Paidupequitysharecapital(FacevalueofRs.10each)36,36036,36036,360,36,36013Paidupdebtcapita3,71,529,3,94,409,2,82,354,3,94,40914Otherequity11,84,65215Networth12,38,60412,21,012,10,81,940,12,21,01217Earningspershare(EPS)*(FacevalueofRs.10each)16Capitalredemptionreserve5,710,5,7105,71018Currentratio3.933.793.383.7922Longtermdebttoworkingcapitalratio0.360.370.350.373BaddebtstoAccountreceivableratio224Currentliabilityratio0.490.510.510.5125Totaldebtstototalassetsratio0.200.210.180.2126Debtorsturnover^8225155727Inventoryturnover^(days)2,0391,1971,1881,32728Operatingmargin(%)52.06%38.35%53.90%50.37%29Netprofitmargin(%)34.45%48.2743.12%44.36%*Notannualised,exceptyearendBasicandDilutedEPS*Entirelyattributabletoowneroftheparent.^Ratiosforthequarterhavebeenannualised.Notes:1TheUnauditedConsolidatedFinancialResultsforthequarterendedJune30,2023havebeenreviewedbytheAuditCommitteeandapprovedbytheBoardofDirectorsatitsmeetingheldonJuly31,2023andhavebeensubjectedtoLimitedReviewbytheStatutoryAuditorsoftheCompany.TheConsolidatedFinancialResultsarepreparedinaccordancewiththeIndianAccountingStandards(IndAS)asprescribedunderSection133oftheCompaniesAct,2013.2ThefiguresforthequarterendedMarch31,2023arethebalancingfiguresbetweenauditedfiguresinrespectoffullfinancialyearandunauditedpublishedyeartodatefiguresuptothethirdquarteroftherespectivefinancialyear.3ThenatureoftherealestatebusinessoftheGroupissuchthattheresultofthequarter/yearmaynotberepresentativeoftheprofit/(loss)fortheperiod.4Duringthequarter,attheAnnualGeneralMettingheldonJune28,2023themembersoftheCompanyapprovedthedividendofRs.4perequityshare(40%offacevalueofequityshare)forthefinancialyear20222023.ThesaiddividendwasrecommendedbytheBoardofDirectorsoftheCompanyatitsmeetingheldonMay16,2023.StartingfromJuly3,2023thesaiddividendhasbeenpaidtothemembersentitledthereto.6DuringthequarterendedJune30,2023,theCompany,inexerciseoftheoptionavailabletoitunderthetermsoftheIssue,hadredeemedanamountofRs.2,000lakhfromSeriesINCDs(INE093I07033)bywayoffacevaluereduction.7TheBoardofDirectorsofOberoiRealtyLimitedatitsboardmeetingheldonAugust9,2022,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.9Previousperiodfigureshavebeenregrouped,re-arrangedandre-sclassification.10ThestandalonefinancialresultsforthequarterendedJune30,2023aresummarisedbelowanddetailedfinancialresultsareavailableontheCompany’swebsitewww.oberoirealty.comandhavebeensubmittedtotheBSELimited(www.bseindia.com)andNationalStockExchangeofIndiaLimited(www.nseindia.com),wheretheequitysharesoftheCompanyarelisted(Rs.inLakh)ParticularQuarterendedYearended 30/06/2023-31/03/2023-30/06/2022-31/03/2023Unaudited-Audited(Refernote2)UnauditedAudited Totalrevenue(includingotherincome)35,125 57,393 40,365 1,62,968Profitbeforetax 15,961 20,667 25,813 89,114 Profitaftertax 12,072 15,878 19,670 70,335 Other Expenses 327100000.00 Hospitality 394300000.00 Real Estate 8705400000.00 9099700000.00 0.00 9099700000.00 Hospitality 133700000.00 Real Estate 4552300000.00 4686000000.00 615300000.00 -174200000.00 (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. 4244900000.00 Hospitality 13869300000.00 Real Estate 159907100000.00 173776400000.00 12732300000.00 186508700000.00 Hospitality 3593100000.00 Real Estate 56678700000.00 60271800000.00 2376400000.00 62648200000.00 Items that will not be reclassified to profit or loss -3700000.00 -3700000.00 -900000.00 0.00