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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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 |
Catalyst Trusteeship Limited
No. of Loans: 1
Total Amount : 200.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 0.1 cr
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 |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
Oravel Stays Singapore Pte Ltd | - | - | - |
Alcott Town Planners Private Limited | - | - | - |
The incorporation date of ORAVEL STAYS LIMITED is 21 February, 2012
The authorized share capital of ORAVEL STAYS LIMITED is INR ₹ 1,631.1 Cr.
The paid-up capital of ORAVEL STAYS LIMITED is INR ₹ 693.8 Cr.
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
The CIN number of ORAVEL STAYS LIMITED is U63090GJ2012PLC107088.