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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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** 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 | 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 |
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 |
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 |
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 |
Catalyst Trusteeship Limited
No. of Loans: 1
Total Amount : 200.0 cr
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 |
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 |
The incorporation date of OYO HOTELS AND HOMES PRIVATE LIMITED is 21 April, 2015
The authorized share capital of OYO HOTELS AND HOMES PRIVATE LIMITED is INR ₹ 229.1 Cr.
The paid-up capital of OYO HOTELS AND HOMES PRIVATE LIMITED is INR ₹ 41.3 Cr.
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
The CIN number of OYO HOTELS AND HOMES PRIVATE LIMITED is U74900GJ2015PTC107035.