ORAVEL STAYS LIMITED (Oyo Unlisted Shares)
₹ 43.00 (-97) (-69.29%) 5Y
ORAVEL STAYS LIMITED (Oyo Unlisted Shares)
₹ 43.00
ORAVEL STAYS LIMITED (Oyo Unlisted Shares)
*Best In Industry
About ORAVEL STAYS LIMITED (Oyo Unlisted Shares)
What is Oravel Stays Limited?
Founded in 2012 by Ritesh Agarwal, Oravel Stays Limited is better known by its brand name: OYO Rooms. OYO began as a network of budget hotels, but today it’s evolved into a global full-stack hospitality tech platform, operating in:- 🏨 Hotels & Rooms Aggregation
- 🏠 Vacation Homes
- 👨💼 Long-Stay Co-Living
- ✈️ Corporate Travel Solutions
With operations in India, Southeast Asia, Europe, and the Middle East, OYO leverages proprietary tech to optimize room pricing, bookings, and guest experience.
- 📍 Headquarters: Gurgaon, India
- 🌍 Presence: 35+ countries, 1.5M+ rooms, 40,000+ properties
Fundamentals
ORAVEL STAYS LIMITED (Oyo Unlisted Shares)
₹ 43.00
Per Equity ShareLot Size
500 Share
52 Week High
₹ 140.00
52 Week Low
₹ 40.00
Depository
NSDL&CDSL
PAN Number
AABCO6063D
ISIN Number
INE561T01021
CIN
U63090GJ2012PLC107088
RTA
Link Intime
Market Cap (in Cr.)
₹ 29915
P/E Ratio
148.57
P/B Ratio
37.41
Debt to Equity
4.00
ROE(%)
25.53
Book Value
1.36
Face Value
1.00
Total Shares
6957125272
Financials
P&L Statement
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 3962.00 | 4781.00 | 5464.00 | 5389.00 |
| Cost of Material Consumed | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margins | 100.00 | 100.00 | 100.00 | 100.00 |
| Change in Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expenses | 1742.00 | 1862.00 | 1549.00 | 744.00 |
| Other Expenses | 4242.00 | 4079.00 | 4289.00 | 3937.00 |
| EBITDA | -2022.00 | -1160.00 | -374.00 | 708.00 |
| OPM | -51.03 | -24.26 | -6.84 | 13.14 |
| Other Income | 196.00 | 286.00 | 49.00 | 573.00 |
| Finance Cost | 560.00 | 746.00 | 681.00 | 844.00 |
| D&A | 392.00 | 299.00 | 280.00 | 200.00 |
| EBIT | -2414.00 | -1459.00 | -654.00 | 508.00 |
| EBIT Margins | -60.43 | -30.52 | -11.97 | 9.43 |
| PBT | -3877.00 | -19.19 | -1286.00 | 236.00 |
| PBT Margins | -97.85 | -40.14 | -23.54 | 4.38 |
| TAX | 67.00 | 23.00 | 0.00 | 6.00 |
| PAT | -3944.00 | -1942.00 | -1286.00 | 230.00 |
| NPM | -99.55 | -40.62 | -23.54 | 4.27 |
| EPS | -1460740.74 | -14.63 | -9.68 | 1.72 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | -51.03 | -24.26 | -6.84 | 13.14 |
| Net Profit Margin | -99.55 | -40.62 | -23.54 | 4.27 |
| Earning Per Share (Diluted) | -1460740.74 | -14.63 | -9.68 | 1.72 |
Balance Sheet
| Balance Sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 1825.00 | 1605.00 | 1582.00 | 1490.00 |
| CWIP | 0.00 | 1.00 | 0.00 | 1.20 |
| Investments | 471.00 | 605.00 | 510.00 | 455.00 |
| Trade Receivables | 101.00 | 256.00 | 158.00 | 203.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6354.00 | 5985.00 | 5682.00 | 4293.80 |
| Total Assets | 8751 | 8452 | 7932 | 6443 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 0.03 | 132.70 | 132.80 | 133.80 |
| FV | 10.00 | 1.00 | 1.00 | 1.00 |
| Reserves | 2744.00 | 1311.00 | 449.71 | 767.00 |
| Borrowings | 3166.00 | 4664.00 | 5071.00 | 3603.00 |
| Trade Payables | 1143.00 | 1087.00 | 935.00 | 961.00 |
| Other Liabilities | 1697.97 | 1257.30 | 1343.50 | 978.20 |
| Total Liabilities | 8761 | 8453 | 7933.01 | 6444 |
Cash-Flow Statement
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | -3877.00 | -1919.00 | -1286.00 | 236.00 |
| OPBWC | -2044.00 | -575.00 | 264.00 | 815.00 |
| Change in Receivables | 442.00 | -128.00 | 192.00 | 5.50 |
| Change in Inventory | 16.00 | 8.00 | 0.00 | 0.00 |
| Change in Payables | -1391.00 | -148.00 | -330.00 | -74.80 |
| Other Changes | 598.00 | 23.00 | 49.00 | -127.70 |
| Working Capital Change | -335.00 | -245.00 | -89.00 | -197.00 |
| Cash Generated From Operations | -2379.00 | -820.00 | 175.00 | 618.00 |
| Tax | -53.00 | -102.00 | -33.00 | -20.00 |
| Cash Flow From Operations | -2432.00 | -922.00 | 142.00 | 598.00 |
| Purchase of PPE | -91.00 | -72.00 | -81.00 | -36.00 |
| Sale of PPE | 10.00 | 5.00 | 6.40 | 2.00 |
| Cash Flow From Investment | 1705.00 | -711.00 | -109.00 | 1425.00 |
| Borrowing | 424.00 | 1282.00 | -53.00 | -1661.00 |
| Divided | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 0.00 | 22.30 | 0.90 | 0.19 |
| Others From Financing | -901.00 | -600.80 | -652.90 | -752.19 |
| Cash Flow from Financing | -477.00 | 703.50 | -705.00 | -2413.00 |
| Net Cash Generated | -1204.00 | -929.50 | -672.00 | -390.00 |
| Cash at the Start | 3469.00 | 2395.00 | 1430.00 | 796.00 |
| Cash at the End | 2265.00 | 1465.50 | 758.00 | 406.00 |
Data not found
Shareholding Pattern
Ritesh Agarwal
8.21%
RA Hospitality Holdings (Cayman)
24.94%
SVF India Holdings (Cayman) Limited
46.62%
Ritesh Agarwal
39.36%
RA Hospitality Holdings (Cayman)
43.96%
SVF India Holdings (Cayman) Limited
1.76%
Ritesh Agarwal
39.30%
RA Hospitality Holdings (Cayman)
43.96%
Ritesh Agarwal
38.38%
RA Hospitality Holdings (Cayman)
43.56%
Events
Name
Details
2025
27
Apr
EGM Notice of OYO
OYO to issue shares worth ₹16.31 Cr in a non-cash share swap to acquire Key Flickers Pty Ltd (Australia)
2024
09
Dec
EGM for ₹550 Crore Fundraising Approval
Issue of 12,91,07,982 equity shares at ₹42.60 per share via private placement to Redsprig Innovation Partners LLP
08
Aug
EGM Notice
To appoint Mr. Sumer Juneja as a Non-Executive Director and increase the authorized share capital.
18
Jun
OYO Raising Funds
Oyo is alloting shares to incred at INR29 per share in Jun24
15
Mar
EGM Notice
Notice of EMG to be held on 10th April 2024
Promoters or Management
| Name | Designation | Experience | Social Profile |
|---|---|---|---|
| Ritesh Agarwal | Chairman & CEO | 10yrs |  |
| Aditya Ghosh | Executive Director | 26yrs | |
| Abhishek Gupta | CFO | 20yrs | |
Lorem ipsum dolor sit amet
Open Account
Scan to download
Frequently Asked questions
Lorem ipsum dolor sit amet consectetur. Arcu a cursus egestas nec hac egestas quam tellus.
Online trading’s primary advantages are that it allows you to manage your trades at your convenience.
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s, when an unknown printer took a galley of type and scrambled
it to make a type specimen book.
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s, when an unknown printer took a galley of type and scrambled
it to make a type specimen book.
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s, when an unknown printer took a galley of type and scrambled
it to make a type specimen book.
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s, when an unknown printer took a galley of type and scrambled
it to make a type specimen book.
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s, when an unknown printer took a galley of type and scrambled
it to make a type specimen book.
