Overview
OBEROI
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Vikas Ranvir Oberoi
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Land Subdivision
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Lessors of Real Estate
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Offices of Real Estate Agents and Brokers
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Traveler Accommodation
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Other Personal Services
See All Industries , Subdividers and developers, nec , Real property lessors, nec , Real estate leasing and rentals , Land subdividers and developers, commercial , Land subdividers and developers, residential , Hotels , Resort hotel Facility rental and party planning services
See Fewer Industries
See All Industries , Subdividers and developers, nec , Real property lessors, nec , Real estate leasing and rentals , Land subdividers and developers, commercial , Land subdividers and developers, residential , Hotels , Resort hotel Facility rental and party planning services
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Modelled
$637.68 million
Actual
17.58%
15.51%
$227,420
MAR
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Bombay:533273
Contacts
Get in Touch with 11 Principals* and 111 Contacts
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Vikas Ranvir OberoiChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$637.68 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $261 | $340 | -$287 |
| Net Investing Cash | -$289 | -$78 | $210 |
| Net Financing Cash | $24 | -$245 | $86 |
| Net Change in Cash | -$4 | $17 | $8 |
| Cash at Beginning of Period | $36 | $19 | $15 |
| Cash at End of Period | $32 | $36 | $23 |
| Capital Expenditure | -$84 | -$82 | -$73 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $39 | $23 |
| Accounts Receivable | $14 | $25 | $132 |
| Inventories | $1,140 | $1,117 | $1,031 |
| Other Current Assets | $650 | $357 | $317 |
| Asset Summary | |||
| Total Current Assets | $1,836 | $1,538 | $1,503 |
| Tangible Fixed Assets | $223 | $353 | $510 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $227,421 | $196,334 | $186,257 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $79 | $61 | $21 |
| Short-Term Debt | $49 | $37 | $128 |
| Other Current Liabilities | $295 | $297 | $247 |
| Liability Summary | |||
| Total Current Liabilities | $423 | $395 | $397 |
| Long-Term Debt | $349 | $264 | $347 |
| Other Long-Term Liabilities | $18 | $ | $ |
| Total Liabilities | $849 | $698 | $774 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $44 | $44 | $44 |
| Retained Earnings | $ | $1,236 | $1,039 |
| Equity Summary | |||
| Total Equity | $1,894 | $1,670 | $1,473 |
| Shares Outstanding | 363,602,237 | 363,602,237 | 363,602,237 |