ORAVEL STAYS LIMITED
₹40.0
Company Name
ORAVEL STAYS LIMITED
ORAVEL STAYS LIMITED
ISIN No.
INE561T01021
INE561T01021
PAN No.
AABCO6063D
AABCO6063D
Face Value
₹1
₹1
EPS
₹NA
₹NA
PE Ratio
121.21
121.21
P/S Ratio
N/A
N/A
Market Cap
₹27829
₹27829
Book Value
₹1.3
₹1.3
P/BV
30.77
30.77
52 W High
₹62
₹62
52 W Low
₹40
₹40
Lot Size
₹1000
₹1000
Lifetime High
₹62
₹62
Lifetime Low
₹40
₹40
Sector
Hospitality
Hospitality
CIN
U63090GJ2012PLC107088
U63090GJ2012PLC107088
Registration Date
N.A
N.A
About
OYO, officially known as Oravel Stays Limited, is one of the world’s leading hospitality technology platforms, headquartered in Gurugram, India. Founded in 2013 by Ritesh Agarwal, OYO started with the vision of providing affordable and standardized accommodation to travelers.
Today, OYO has expanded global... Read More
Financials (Figures in Cr)
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 3962 | 4781 | 5464 | 5389 |
| Cost of Material Consumed | 0 | 0 | 0 | 0 |
| Gross Margins | 100 | 100 | 100 | 100 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Employee Benefit Expenses | 1742 | 1862 | 1549 | 744 |
| Other Expenses | 4242 | 4079 | 4289 | 3937 |
| EBITDA | -2022 | -1160 | -374 | 708 |
| OPM | -51.03 | -24.26 | -6.84 | 13.14 |
| Other Income | 196 | 286 | 49 | 573 |
| Finance Cost | 560 | 746 | 681 | 844 |
| D&A | 392 | 299 | 280 | 200 |
| EBIT | -2414 | -1459 | -654 | 508 |
| EBIT Margins | -60.93 | -30.52 | -11.97 | 9.43 |
| PBT | -3877 | -1919 | -1286 | 236 |
| PBT Margins | -97.85 | -40.14 | -23.54 | 4.38 |
| Tax | 67 | 23 | 0 | 6 |
| PAT | -3944 | -1942 | -1286 | 230 |
| NPM | -99.55 | -40.62 | -23.54 | 4.27 |
| EPS | -1460740.74 | -14.63 | -9.68 | 1.72 |
Balance Sheet
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 1825 | 1605 | 1582 | 1490 |
| CWIP | 0 | 1 | 0 | 1.2 |
| Investments | 471 | 605 | 510 | 455 |
| Trade Receivables | 101 | 256 | 158 | 203 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Assets | 6354 | 5985 | 5682 | 4293.8 |
| Total Assets | 8751 | 8452 | 7932 | 6443 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 0.027 | 132.7 | 132.8 | 133.8 |
| FV | 10 | 1 | 1 | 1 |
| Reserves | 2744 | 1311 | 449.7 | 767 |
| Borrowings | 3166 | 4664 | 5071 | 3603 |
| Trade Payables | 1143 | 1087 | 935 | 961 |
| Other Liabilities | 1697.97 | 1257.3 | 1343.5 | 978.2 |
| Total Liabilities | 8751 | 8452 | 7932 | 6443 |
Cash-Flow Statement
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | -3877 | -1919 | -1286 | 236 |
| OPBWC | -2044 | -575 | 264 | 815 |
| Change in Receivables | 442 | -128 | 192 | 5.5 |
| Change in Inventories | 16 | 8 | 0 | 0 |
| Change in Payables | -1391 | -148 | -330 | -74.8 |
| Other Changes | 598 | 23 | 49 | -127.7 |
| Working Capital Change | -335 | -245 | -89 | -197 |
| Cash Generated From Operations | -2379 | -820 | 175 | 618 |
| Tax | -53 | -102 | -33 | -20 |
| Cash Flow From Operations | -2432 | -922 | 142 | 598 |
| Purchase of PPE | -91 | -72 | -81 | -36 |
| Sale of PPE | 10 | 5 | 6.4 | 2 |
| Cash Flow From Investment | 1705 | -711 | -109 | 1425 |
| Borrowing | 424 | 1282 | -53 | -1661 |
| Dividend | 0 | 0 | 0 | 0 |
| Equity | 0 | 22.3 | 0.9 | 0.19 |
| Others From Financing | -901 | -600.8 | -652.9 | -752.19 |
| Cash Flow from Financing | -477 | 703.5 | -705 | -2413 |
| Net Cash Generated | -1204 | -929.5 | -672 | -390 |
| Cash at the Start | 3469 | 2395 | 1430 | 796 |
| Cash at the End | 2265 | 1465.5 | 758 | 406 |
FAQs
Procedure for Buying ORAVEL STAYS LIMITED (OYO Unlisted Shares) at Rook Capital
1. You confirm the booking of ORAVEL STAYS LIMITED (OYO Unlisted Shares) with us at the agreed trading price.
2. You provide your Client Master Report (CMR) (ask your broker if not available) along with PAN Card and Cancelled Cheque (only required if you are not transferring funds from the bank account mentioned in the CMR copy). These KYC documents are mandatory as per SEBI regulations.
3. We will provide our bank details, and you need to transfer the funds to that account.
4. Payment must be made via RTGS / NEFT / IMPS / Cheque Transfer.
No cash deposits are allowed.
5. Payment must be done from the same bank account that is linked to your demat account in which shares will be credited.
Once funds are credited before 2 PM, we will transfer the shares to your demat account within 24 hours
Procedure for Selling ORAVEL STAYS LIMITED (OYO Unlisted Shares) at Rook Capital
1. We will confirm our buying price of ORAVEL STAYS LIMITED (OYO Unlisted Shares).
2. We will share our Client Master Report (CMR), and you will transfer ORAVEL STAYS LIMITED (OYO Unlisted Shares) to our demat account.
3. Once the shares are received in our demat account, we will request your bank details.
4. We will transfer the funds to your bank account within 24 hours of receiving the ORAVEL STAYS LIMITED (OYO Unlisted Shares).
5. Payment will be made through RTGS / NEFT / IMPS / Cheque Transfer.
No cash deposits will be accepted.
6. Payment will be credited only to the same bank account linked to your demat account. Alternatively, you can provide a cancelled cheque showing your name for verification.
As per SEBI regulations, fund transfers to third-party accounts are not permitted, and our policy strictly adheres to this.
Lock-in Period for ORAVEL STAYS LIMITED (OYO Unlisted Shares)
The lock-in period for ORAVEL STAYS LIMITED (OYO Unlisted Shares) varies depending on the category of investors:
1. Venture Capital Funds or Foreign Venture Capital Investors (FVCIs):
A lock-in period of 6 months from the date of acquisition of ORAVEL STAYS LIMITED (OYO Unlisted Shares).
2. AIF-II (Alternative Investment Funds – Category II):
No lock-in period is applicable.
3. Other Investors (Retail Investors, HNIs, and Body Corporates):
A lock-in period of 6 months from the date of IPO listing of ORAVEL STAYS LIMITED (OYO Unlisted Shares).
