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ORAVEL STAYS LIMITED

www.oyorooms.com
Active
Updated: 05 Nov 2024

Oravel Travels (Oyo) is a hospitality platform of leased and franchised hotels, homes and living spaces. It mainly consists of listings of budget accomodations.

Oravel Stays Limited, also popularly known as Oyo Rooms, is an unlisted public company incorporated on 21 February, 2012. It is classified as a public limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 1,631.14 cr and the total paid-up capital is INR 693.77 cr.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc., Reservation services for accommodation (Online room Booking)
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
-17.91%
₹ 20.9
EBITDA
-
₹ -126.4
Net Profit
-
₹ -69.8
Networth
0.37%
₹ 15,464.3
Borrowings
-
₹ -
Assets
0.25%
₹ 15,526.5
Gross Margin
-
100.0 %
Operating Margin
1421.9
-605.2 %
Net Profit Margin
345.53
-61.7 %
Return on Equity
2.57
-0.5 %
ROCE
2.63
-0.9 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (39)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • RECEIVABLES DETERIORATING
  • LOW ROCE
  • CASH DETERIORATING
Low Risk
  • REVENUE DECLINE
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Peers / Similar Companies

Nestaway Technologies Private Limited Karnataka
Casa2 Stays Private Limited Delhi
Airbnb India Private Limited Delhi

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 36.3 11.8 17.8 25.4 20.9
Operating profit -433.5 -298.9 -721.4 -515.8 -126.4
Net profit -1,088.9 -241.2 -667.8 -464.6 -69.8
Gross margin 100.0 100.0 100.0 100.0 100.0
Operating margin -1,194.4 -2,530.0 -4,041.8 -2,027.1 -605.2
Net margin 199.1 -271.7 -776.2 -407.2 -61.7
Networth 15,386.2 15,360.1 15,368.2 15,407.9 15,464.3
Borrowings - - - - -
Assets 15,538.5 15,434.6 15,486.8 15,488.6 15,526.5
Debt to equity 0.0 0.0 0.0 0.0 0.0
Current ratio 47.3 20.3 9.7 10.7 13.6
ROE -7.1 -1.6 -4.3 -3.0 -0.5
Days payable - - - - -
WC days 69,569.0 41,760.0 17,809.0 10,829.0 13,466.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1.1 1.1 133.8 132.8 133.9
Reserves 15,385.1 15,359.0 15,234.4 15,275.0 15,330.4
Borrowings + - - - - -
Long term borrowings - - - - -
Short term borrowings - - - - -
Trade payables + 67.8 55.9 65.5 - 23.7
Days payable - - - - -
Other liabilities + 152.3 74.5 118.6 80.7 62.2
Other non-current liabilities 2.9 4.4 19.0 3.2 1.2
Other current liabilities 81.6 14.1 34.1 77.5 37.3
Total liabilities 15,538.5 15,434.6 15,486.8 15,488.6 15,526.5
Fixed Assets + 76.4 58.4 54.5 14,346.4 14,365.2
Tangible assets 0.2 1.2 8.7 14,286.4 14,313.2
CWIP 5.2 - - 0.3 -
Intangible assets 71.0 57.2 45.7 59.7 52.0
LT loans and advances - - - - -
Other non-current assets 8,394.6 13,954.2 14,461.8 309.7 329.7
Current assets + 7,067.4 1,421.9 970.5 832.5 831.7
Inventories - - - - -
Trade receivables 36.3 48.0 60.0 72.2 94.1
Cash and cash equivalents 1,533.4 13.0 97.2 33.5 9.4
ST loans and advances - - - - -
Other current assets 5,497.8 1,360.9 813.3 726.7 728.1
Total assets 15,538.5 15,434.6 15,486.8 15,488.6 15,526.5
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 36.3 11.8 17.8 25.4 20.9
Sales growth % -98.99 -67.45 51.06 42.57 -17.91
Expenses + 482.8 326.4 753.2 557.7 155.0
Cost of goods - - - - -
Employee cost 151.8 184.3 629.6 404.6 124.3
Other costs 318.0 126.5 109.7 136.7 23.1
Operating profit + -433.5 -298.9 -721.4 -515.8 -126.4
Operating margin % -1,194.4 -2,530.0 -4,041.8 -2,027.1 -605.2
Other income 156.9 77.0 68.2 88.6 92.2
Interest 0.1 0.1 0.2 0.1 -
Depreciation 12.9 15.5 13.7 16.3 7.6
Exceptional items -59.3 -3.6 -0.7 -21.0 -27.9
Profit before tax -348.9 -241.2 -667.8 -464.6 -69.8
Tax - - - - -
Profit - disc. ops -740.0 - - - -
Net profit -1,088.9 -241.2 -667.8 -464.6 -69.8
Net margin % 199.1 -271.7 -776.2 -407.2 -61.7
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0 0.0 0.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 1.0 1.0 1.0 1.0 1.0
Liquidity +
Current Ratio 47.3 20.3 9.7 10.7 13.6
Quick Ratio 47.3 20.3 9.7 10.7 13.6
Interest Coverage -4,168.4 -2,820.2 -3,136.6 -3,557.5 -2,633.7
Performance
Gross Margin 100.0 100.0 100.0 100.0 100.0
Operating Margin -1,194.4 -2,530.0 -4,041.8 -2,027.1 -605.2
Net Margin 199.1 -271.7 -776.2 -407.2 -61.7
Return +
Return on Equity -7.1 -1.6 -4.3 -3.0 -0.5
Pre-tax ROCE -6.4 -22.3 -79.4 -3.5 -0.9
Return on Assets -7.0 -1.6 -4.3 -3.0 -0.5
Pre-tax ROIC -2.9 -2.0 -4.8 -3.5 -0.9
Efficiency +
Days Payable - - - - -
Days Inventory - - - - -
Days Receivable 365.0 1,484.0 1,228.0 1,036.0 1,645.0
Fixed Asset Turnover 0.5 0.2 0.3 0.0 0.0
Total Asset Turnover 0.0 0.0 0.0 0.0 0.0
Working Capital
Cash Conversion Cycle 365.0 1,484.0 1,228.0 1,036.0 1,645.0
Working Capital Days 69,569.0 41,760.0 17,809.0 10,829.0 13,466.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 200.0 cr

2

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Catalyst Trusteeship Limited
Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Director Bejul Somaia 00059201 4 years
Director Aditya Ghosh 01243445 5 years
Director Deepa Malik 02181034 4 years
Kmp Rakesh . Kumar <HIDDEN> 1 years
Director Ritesh Agarwal
Shareholder
05192249 13 years
Director Troy Matthew Alstead 08736307 4 years
Director William Steve Albrecht 08742229 4 years
Manager Abhinav Sinha
Shareholder
<HIDDEN> 4 years
Kmp Shivam Kumar <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
COMMON ROOM NON PROFIT FOUNDATION FOR NEW ENTREPRENEURS
Dissolved
41.0 L 1 Delhi
ANITHEO MEDIA PRIVATE LIMITED
Strike Off
0.0 1 Delhi
COMMON ROOM FOR NEW ENTREPRENEURS LLP
Under process of striking off
3.5 Cr 1 Delhi
LIGHTSPEED INDIA PARTNERS ADVISORS LLP
Active
1.0 L 1 Delhi
LIGHTSPEED ADVISORY SERVICES INDIA PRIVATE LIMITED
Dissolved
2.6 Cr 1 Delhi
SAMAST TECHNOLOGIES PRIVATE LIMITED
Active
23.7 L 1 Haryana
ONEASSIST CONSUMER SOLUTIONS PRIVATE LIMITED
Active
27.7 Cr 1 Maharashtra
TURNER MORRISON LTD
Active
5.4 Cr 1 West Bengal
INTERGLOBE ENTERPRISES LIMITED
Amalgamated
92.9 L 1 Rajasthan
NANI PALKHIVALA ARBITRATION CENTRE
Active
0.0 1 Tamil Nadu
MAGNUM FITNESS PRIVATE LIMITED
Active
1.0 L 1 Delhi
ITQ CONSULTANCY PRIVATE LIMITED
Dissolved
1.0 L 1 Delhi
RUDI MULTI TRADING COMPANY LIMITED
Active
5.0 L 1 Gujarat
HOMAGE AVIATION PRIVATE LIMITED
Active
1.0 L 1 Delhi
HOMAGE ADVISERS LLP
Active
1.0 L 1 Haryana
HOMAGE VENTURES LLP
Active
2.6 Cr 1 Haryana
SPECIALITY RESTAURANTS LIMITED
Active
48.2 Cr 1 West Bengal
GREENCELL MOBILITY PRIVATE LIMITED
Active
1,022.0 Cr 1 Maharashtra
HYGIENIC RESEARCH INSTITUTE PRIVATE LIMITED
Active
53.7 L 1 Maharashtra
SNV AVIATION PRIVATE LIMITED
Active
113.3 Cr 1
FINALE EQUIPMENTS COMPANY PRIVATE LIMITE D
Strike Off
1.0 L 1 Maharashtra
OYO HOTELS AND HOMES PRIVATE LIMITED
Active
41.3 Cr 1 Gujarat
DAYZERO HOLDINGS PRIVATE LIMITED
Active
1.8 Cr 1 Delhi
REDSPRIG INNOVATION PARTNERS LLP
Active
28.4 Cr 1 Delhi
RAAGA PARTNERS LLP
Active
15.8 L 1 Haryana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Oravel Stays Singapore Pte Ltd - - -
Alcott Town Planners Private Limited - - -

Registered Details

CIN

U63090GJ2012PLC107088

PAN

AABCO6063D

Incorporation

2012, 13.1 years

Company Email

secretarial@oyorooms.com

Paid up Capital

₹ 693.8 Cr

Authorised Capital

₹ 1,631.1 Cr

AGM

Aug 2024

Type

Public
Non-government Company

FAQ - ORAVEL STAYS LIMITED

What is the incorporation date of ORAVEL STAYS LIMITED?

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The incorporation date of ORAVEL STAYS LIMITED is 21 February, 2012

What is the authorized share capital of ORAVEL STAYS LIMITED?

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The authorized share capital of ORAVEL STAYS LIMITED is INR ₹ 1,631.1 Cr.

What is the paid-up capital of ORAVEL STAYS LIMITED?

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The paid-up capital of ORAVEL STAYS LIMITED is INR ₹ 693.8 Cr.

What is the registered address of ORAVEL STAYS LIMITED?

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The registered address of ORAVEL STAYS LIMITED is Ground Floor-001, MAURYANSH ELANZA, SHYAMAL CROSS ROAD, NR .PAREKH HOSPITAL, SATELITE NA AHMEDABAD Ahmedabad Gujarat - 380015

What is the CIN number of ORAVEL STAYS LIMITED?

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The CIN number of ORAVEL STAYS LIMITED is U63090GJ2012PLC107088.

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