5332732025-04-012025-06-305332732025-06-305332732025-04-012025-06-30in-capmkt:OtherExpenses1Member5332732025-04-012025-06-30in-capmkt:ReportableSegments1Member5332732025-04-012025-06-30in-capmkt:ReportableSegments2Member5332732025-04-012025-06-30in-capmkt:ReportableSegments1Member5332732025-04-012025-06-30in-capmkt:ReportableSegments2Member5332732025-04-012025-06-30in-capmkt:ReportableSegments1Member5332732025-06-30in-capmkt:ReportableSegments1Member5332732025-04-012025-06-30in-capmkt:ReportableSegments2Member5332732025-06-30in-capmkt:ReportableSegments2Member5332732025-04-012025-06-30in-capmkt:ReportableSegments1Member5332732025-06-30in-capmkt:ReportableSegments1Member5332732025-04-012025-06-30in-capmkt:ReportableSegments2Member5332732025-06-30in-capmkt:ReportableSegments2Member5332732025-04-012025-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss1iso4217:INRxbrli:pureiso4217:INRxbrli:shares533273OBEROIRLTYNOTLISTEDINE903I01010OBEROI REALTY LIMITEDMain BoardEquity2025-04-012026-03-312025-07-212025-07-15INRLakhsQuarterlyFirst quarterMulti segment2025-07-2115:30:002025-07-2116:35:00Not applicable2025-04-012025-06-30UnauditedConsolidated98755000008643000001073980000062599000000-23638000003214000007495000003162000004546000005737800000500200000005002000000882500000-2540000085710000004144900000000676000004212500000-25000004210000000421000000004210000000036360000001011.5911.590011.5911.590.00190.01770.07191. The Unaudited Consolidated Financial Results for the quarter ended June 30, 2025 have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on July 21, 2025 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. <BR> 2. The figures for the quarter ended March 31, 2025 are the balancing figures between audited figures in respect of full financial year and unaudited published year to date figures up to the third quarter of the said financial year. <BR> 3. The nature of the accounting of the real estate business of the Group is such that the result of the quarter/year may not be strictly comparable to earlier quarter/year. <BR> 4. The application made by Astir Realty LLP and Sight Realty Private Limited (entities wholly owned by the Holding Company) for their voluntary striking off under the provisions of Limited Liability Partnership Act, 2008 and Companies Act 2013, respectively, were approved. <BR> 5. At the Board Meeting held on July 21, 2025 the Board of Directors of the Holding Company declared interim dividend of Rs.2 per equity share (20% of face value of equity share) for the financial year 2025-2026. <BR> 6. During the quarter ended June 30, 2025, the Holding Company, in exercise of the option available to it under the terms of the Issue, had redeemed an amount of Rs.6,000 lakh from Series III NCDs (ISIN: INE093I07058) resulting in full redemption of the said debentures. <BR> 7. The senior, rated, listed, secured, redeemable, non-convertible debentures issued by the Holding Company are secured by (i) exclusive mortgage of the unsold identified residential units in projects developed by the Holding Company, and (ii) exclusive 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 at least 1.5 times in respect of the said debentures has been maintained as on June 30, 2025 as per the terms of offer document and the Debenture Trust Deed. <BR> 8. During the quarter ended June 30, 2025, the transaction contemplated vide Share Subscription Agreement entered into between, inter alia, I-Ven Realty Limited (IVRL), the Holding Company, and an external investor, for investment by the external investor of an amount of Rs.1,25,000 Lakh for 21.74% ownership interest in IVRL has been consummated by issuance of Compulsory Convertible Preference Shares. Consequent thereto, the holding of the Company in IVRL has reduced from 50.00% to 39.13% on a fully diluted basis. <BR> 9. Formulae for computation of ratios are as follows: <BR> a) Debt Equity Ratio = Debt/Equity (Debt = Non current borrowings + Current borrowings including current maturities of long term debt) <BR> b) Debt Service Coverage Ratio = Earnings before interest and tax less interest income/(Interest Expense + Principal Repayments made <BR> during the period) (Interest expense includes interest capitalised to projects) <BR> c) Interest Service Coverage Ratio = Earnings before interest and tax less interest income/Interest Expense <BR> d) Current Ratio = Current Assets/Current Liabilities <BR> e) Long term debt to working capital = Non-Current Borrowings (Including Current Maturities of Non-Current Borrowings)/Current Assets <BR> Less Current Liabilities (Excluding Current Maturities of Non-Current Borrowings) <BR> f) Bad debts to Account receivable ratio = Bad Debts/Average Trade Receivables <BR> g) Current liability ratio = Total Current Liabilities/Total Liabilities <BR> h) Total debts to total assets = Total Debt/Total Assets <BR> i) Debtors turnover = Average Trade Receivables/Total revenue from operations (For revenue from projects for sale, the billing during <BR> the period is considered). <BR> j) Inventory turnover = Average Inventories/Cost of Goods Sold <BR> k) Operating margin (%) = (Earnings before interest, tax and depreciation and amortisation - Other Income)/ Revenue from operations <BR> l) Net profit margin (%) = Profit After Tax (Including Share of profit / (loss) of joint ventures (net))/ Total income <BR> 10. Previous period figures have been regrouped, re-arranged and re-classified wherever necessary to conform to current period’s classification. <BR> 11. <BR> The standalone financial results for the quarter June 30, 2025 are summarised below and detailed financial results are available on the Company’s website www.oberoirealty.com and have been submitted to the BSE Limited (www.bseindia.com) and National Stock Exchange of India Limited (www.nseindia.com), where the equity shares of the Company are listed. <BR> (Rs. in Lakh) <BR> Particulars Quarter ended Year ended <BR> 30/06/2025 31/03/2025 30/06/2024 31/03/2025 <BR> Unaudited Audited <BR> (Refer note 2) Unaudited Audited <BR> Total revenue (including other income) 86,084 97,408 1,21,085 4,55,807 <BR> Profit before tax 39,559 41,339 60,676 2,33,613 <BR> Profit after tax 30,884 30,907 45,928 1,76,873 <BR> Other Expenses454600000Real estate9449100000Hospitality426400000987550000009875500000Real estate5099200000Hospitality1476000005246800000749500000-5047000005002000000Real estate188223400000Hospitality1680700000020503040000029040600000234071000000Real estate71168400000Hospitality15162000007268460000085500000073539600000Amount of item that will not be reclassified to profit and loss-3300000-3300000-8000000-2500000