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OYO HOTELS AND HOMES PRIVATE LIMITED

www.oyorooms.com
Active
Updated: 05 Nov 2024

The company operates as hotels chain, and provide hospitality servieces.

Oyo Hotels And Homes Private Limited, also popularly known as Oyo Rooms, is an unlisted private company incorporated on 21 April, 2015. It is classified as a private limited company and is located in , Gujarat. It's authorized share capital is INR 229.14 cr and the total paid-up capital is INR 41.27 cr.

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Industry

Business Services
Products
  • rooms, Hospitality service, Hotels
Key Metrics

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

Sales
-15.14%
₹ 1,113.8
EBITDA
-
₹ 87.9
Net Profit
-
₹ 114.6
Networth
-
₹ -637.1
Borrowings
6.59%
₹ 561.3
Assets
25.75%
₹ 851.2
Gross Margin
-
100.0 %
Operating Margin
30.14
7.9 %
Net Profit Margin
29.25
9.7 %
Return on Equity
-
- %
ROCE
-175.4
-76.5 %
Debt to Equity
-0.2
-0.9
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (253)
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
  • No risks identified
Moderate Risk
  • No risks identified
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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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 5,539.0 869.3 1,071.8 1,312.6 1,113.8
Operating profit -1,063.2 -460.7 -355.6 -292.1 87.9
Net profit -3,099.5 -666.3 -353.2 -273.6 114.6
Gross margin 100.0 100.0 100.0 100.0 100.0
Operating margin -19.2 -53.0 -33.2 -22.2 7.9
Net margin -55.2 -71.0 -31.6 -19.5 9.7
Networth -3,663.0 -376.6 -615.1 -772.9 -637.1
Borrowings - - 734.9 526.6 561.3
Assets 1,221.6 1,149.6 1,064.3 676.8 851.2
Debt to equity 0.0 0.0 -1.2 -0.7 -0.9
Current ratio 0.2 0.7 1.0 0.7 0.9
ROE - - - - -
Days payable - - - - -
WC days -260.0 -203.0 14.0 -88.0 -39.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 22.8 188.8 41.3 41.3 41.3
Reserves -3,685.8 -565.4 -656.4 -814.2 -678.3
Borrowings + - - 734.9 526.6 561.3
Long term borrowings - - 734.9 526.6 561.3
Short term borrowings - - - - -
Trade payables + 4,619.0 1,392.6 836.9 849.3 843.0
Days payable - - - - -
Other liabilities + 4,884.6 1,526.2 944.5 923.2 926.9
Other non-current liabilities 37.7 12.9 7.8 5.6 2.9
Other current liabilities 228.0 120.6 99.8 68.3 81.1
Total liabilities 1,221.6 1,149.6 1,064.3 676.8 851.2
Fixed Assets + 192.5 55.0 22.0 4.8 4.6
Tangible assets 167.5 42.6 16.6 4.8 4.6
CWIP 5.1 - - - -
Intangible assets 19.9 12.4 5.3 - -
LT loans and advances - - - - -
Other non-current assets 123.5 64.9 65.9 71.3 40.9
Current assets + 905.6 1,029.7 976.4 600.7 805.6
Inventories 5.8 - - - -
Trade receivables 32.0 5.0 16.4 14.4 33.0
Cash and cash equivalents 40.3 40.5 21.4 11.6 23.4
ST loans and advances - - - - -
Other current assets 827.5 984.2 938.7 574.7 749.2
Total assets 1,221.6 1,149.6 1,064.3 676.8 851.2
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 5,539.0 869.3 1,071.8 1,312.6 1,113.8
Sales growth % 933.52 -84.31 23.31 22.46 -15.14
Expenses + 7,747.7 1,548.4 1,468.1 1,669.2 1,067.1
Cost of goods - - - - -
Employee cost 960.1 395.3 372.1 351.6 140.3
Other costs 5,642.1 934.6 1,055.4 1,253.1 885.6
Operating profit + -1,063.2 -460.7 -355.6 -292.1 87.9
Operating margin % -19.2 -53.0 -33.2 -22.2 7.9
Other income 74.7 68.6 45.2 88.0 65.1
Interest 290.4 109.3 8.3 47.9 40.3
Depreciation 855.2 109.2 32.4 16.7 0.9
Exceptional items -965.5 -55.7 -2.1 -4.9 2.8
Profit before tax -3,099.5 -666.3 -353.2 -273.6 114.6
Tax - - - - -
Profit - disc. ops - - - - -
Net profit -3,099.5 -666.3 -353.2 -273.6 114.6
Net margin % -55.2 -71.0 -31.6 -19.5 9.7
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 -1.2 -0.7 -0.9
Net Debt/Equity 0.0 0.0 -1.2 -0.7 -0.8
Total Debt/Assets 0.0 0.0 0.7 0.8 0.7
Total Assets/Equity -0.3 -3.0 -1.7 -0.9 -1.3
Liquidity +
Current Ratio 0.2 0.7 1.0 0.7 0.9
Quick Ratio 0.2 0.7 1.0 0.7 0.9
Interest Coverage -3.7 -4.2 -43.1 -6.1 2.2
Performance
Gross Margin 100.0 100.0 100.0 100.0 100.0
Operating Margin -19.2 -53.0 -33.2 -22.2 7.9
Net Margin -55.2 -71.0 -31.6 -19.5 9.7
Return +
Return on Equity - - - - -
Pre-tax ROCE 51.2 133.0 -628.6 98.9 -76.5
Return on Assets -253.7 -58.0 -33.2 -40.4 13.5
Pre-tax ROIC 52.4 151.3 -394.2 119.7 -87.7
Efficiency +
Days Payable - - - - -
Days Inventory - - - - -
Days Receivable 2.0 2.0 6.0 4.0 11.0
Fixed Asset Turnover 28.8 15.8 48.8 271.0 240.2
Total Asset Turnover 4.5 0.8 1.0 1.9 1.3
Working Capital
Cash Conversion Cycle 2.0 2.0 6.0 4.0 11.0
Working Capital Days -260.0 -203.0 14.0 -88.0 -39.0
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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

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Charges

Catalyst Trusteeship Limited

People

Designation Name DIN/PAN Tenure
Director Arun Gupta 00002157 3 years
Director Deepa Malik 02181034 4 years
Kmp Saurav Agarwal <HIDDEN> 1 years
Additional Director Varun Kumar Jain 10041633 2 years
Director Ashish Kumar Saurabh 10769861 1 years
Kmp Arjun Singh Rawat <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FACTION EIGHT SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
FACTUM LEGAL PRIVATE LIMITED
Active
1.0 L 1 Delhi
BHARTI HEXACOM LIMITED
Active
250.0 Cr 1 Delhi
AIRSTRIP REALTECH PRIVATE LIMITED
Active
1.0 L 1 Delhi
FACTUM INDIA TURNAROUND SERVICES LLP
Active
10,000.0 1 Delhi
FINALE EQUIPMENTS COMPANY PRIVATE LIMITE D
Strike Off
1.0 L 1 Maharashtra
ORAVEL STAYS LIMITED
Active
693.8 Cr 1 Gujarat

Registered Details

CIN

U74900GJ2015PTC107035

PAN

AANCA6342H

Incorporation

2015, 10.0 years

Company Email

secretarial@oyorooms.com

Paid up Capital

₹ 41.3 Cr

Authorised Capital

₹ 229.1 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - OYO HOTELS AND HOMES PRIVATE LIMITED

What is the incorporation date of OYO HOTELS AND HOMES PRIVATE LIMITED?

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The incorporation date of OYO HOTELS AND HOMES PRIVATE LIMITED is 21 April, 2015

What is the authorized share capital of OYO HOTELS AND HOMES PRIVATE LIMITED?

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The authorized share capital of OYO HOTELS AND HOMES PRIVATE LIMITED is INR ₹ 229.1 Cr.

What is the paid-up capital of OYO HOTELS AND HOMES PRIVATE LIMITED?

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The paid-up capital of OYO HOTELS AND HOMES PRIVATE LIMITED is INR ₹ 41.3 Cr.

What is the registered address of OYO HOTELS AND HOMES PRIVATE LIMITED?

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The registered address of OYO HOTELS AND HOMES PRIVATE 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 OYO HOTELS AND HOMES PRIVATE LIMITED?

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The CIN number of OYO HOTELS AND HOMES PRIVATE LIMITED is U74900GJ2015PTC107035.

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