ORAVEL STAYS LIMITED (Oyo Unlisted Shares)
About ORAVEL STAYS LIMITED (Oyo Unlisted Shares)
Share Details
| company Name | ORAVEL STAYS LIMITED (Oyo Unlisted Shares) |
| indicative Unlisted Share Price | ₹51 |
| market Capitalization | ₹29,000 – ₹36,000 Crore (Approx.) |
| lot Size | 1000 |
| 52 Week High | ₹58 |
| 52 Week Low | ₹20 |
| face Value | ₹1 |
| book Value | ₹2.7 - ₹5.4 |
| pe Ratio | 115 - 145 |
| pb Ratio | 6 - 8.5 |
| debt To Equity | 1.89 - 2.27 |
| return On Equity | 5.13% - 6.47% |
| total Outstanding Shares | 1,400 Crore (Approx.) |
| isin | INE561T01021 |
| depository | NSDL & CDSL |
| pan | AABCO6063D |
| cin | U63090GJ2012PLC107088 |
| rta | MUFG Intime India Pvt. Ltd. (Link Intime) |
Income Statement (Profit & Loss) (₹ in Crore)
| Particulars | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 4,781 | 5,464 | 5,389 | 6,253 |
| EBITDA | -1,160 | -374 | 708 | 1,036 |
| Operating Profit | -1,160 | -374 | 708 | 1,036 |
| Profit Before Tax | -1,919 | -1,286 | 236 | -489 |
| Net Profit / Loss | -1,942 | -1,286 | 230 | 245 |
| EPS | -14.63 | -9.68 | 1.72 | 0.36 |
Key Financial Ratios (Last 3–5 Years)
| Ratio | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| ROE (%) | - | - | 25.49 | 5.13 - 6.47 |
| ROCE (%) | - | - | 13.39 | 4.43 |
| Net Profit Margin (%) | -40.62 | -23.54 | 4.27 | 3.92 |
| EBITDA Margin (%) | -24.26 | -6.84 | 13.14 | 16.57 |
| Debt-to-Equity | 3.23 | 8.71 | 4.00 | 1.89 - 2.27 |
| EPS | -14.63 | -9.68 | 1.72 | 0.36 |
Financial Annual Report Summary
Why Invest in ORAVEL STAYS LIMITED
- OYO has successfully transitioned from heavy losses to profitability through aggressive cost optimization and network restructuring.
- EBITDA turned consistently positive with improving margins, supported by higher contribution from premium formats.
- Asset-light model enables scalable growth with lower capex intensity.
- Positive operating cash flow in recent years and IPO preparations enhance long-term appeal, though high borrowings and finance costs need monitoring.
Balance Sheet - Assets (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Fixed Assets | 1,605 | 1,582 | 1,490 | 4,998 |
| Investments | 605 | 510 | 455 | 532 |
| Trade Receivables | 256 | 158 | 203 | 488 |
| Other Assets | 5,985 | 5,682 | 4,294 | 10,646 |
| Total Assets | 8,452 | 7,932 | 6,443 | 16,695 |
Balance Sheet - Liabilities & Equity (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Share Capital | 133 | 133 | 134 | 679 |
| Reserves & Surplus | 1,311 | 450 | 767 | 3,108 |
| Borrowings | 4,664 | 5,071 | 3,603 | 7,144 |
| Trade Payables | 1,087 | 935 | 961 | 1,240 |
| Other Liabilities | 1,257 | 1,344 | 978 | 4,524 |
| Total Liabilities & Equity | 8,452 | 7,932 | 6,443 | 16,695 |
Liabilities Breakdown & Balance Sheet Insights
Balance Sheet Insights
Significant expansion in assets in FY25 driven by acquisitions and operations. Borrowings remain material but debt-to-equity has moderated. Equity base strengthened via infusions.
Liabilities Breakdown
Short-term liabilities primarily include trade payables and other current obligations. Long-term borrowings are elevated (₹7,144 Cr in FY25) due to restructuring, acquisitions (e.g., Motel 6), and working capital needs. Other obligations relate to lease liabilities and deferred payments typical in the hospitality tech sector.
Additional Insights
The balance sheet reflects an improving but still leveraged position. Financial stability has strengthened with positive EBITDA and PAT, but high borrowings and finance costs pose solvency risks if growth slows. Leverage has moderated from peak levels, and asset growth supports scalability. Overall, the company demonstrates better solvency compared to loss-making years.
Cash Flow Insights
- Operating cash flow turned positive from FY23, indicating improved working capital management and operational health.
- Investing cash flow in FY25 reflects heavy outflows for acquisitions and growth initiatives.
- Financing activities show equity infusions and debt movements to support expansion.
- Overall cash position has stabilized, reflecting better liquidity management.
Shareholding Pattern
FY24/FY25
Promoter: 34.05%
Institutional: High (Funds ~55-57%)
Public: 65.95%
Promoters & Management
Founder Ritesh Agarwal holds a significant promoter stake (~25-32% through direct and entities like RA Hospitality). The company has a mix of founder-led vision and institutional backing from global funds like SoftBank.
Key Management
Registrar & Transfer Agent (RTA)
Registrar: MUFG Intime India Pvt. Ltd. (formerly Link Intime)
Website: https://www.linkintime.co.in/
Management Analysis
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