- CIN
- —
- ISIN
- INE561T01021
- Incorporated
- —
- Registered state
- —
Key valuation
- Market cap
- ₹34,332 Cr
- P/E
- 34.5x
- Debt / equity
- 0.0x
- Shares outstanding
- 14,01,31,10,522
Prices shown are indicative, dealer-quoted and updated periodically — they are not exchange-traded prices and may differ from the price at which a transaction is finally executed.
Price history
Dated dealer-quote averages, plotted on a true time scale. There is no continuous trading behind these numbers.
Business overview
Almost nobody says Oravel Stays. Everyone says OYO. Same company, the legal name just never caught on with anyone outside a registrar's office. Founded in 2013, head office in Gurugram, running a booking platform that covers hotels, homes, resorts and vacation rentals across a good number of countries. For property owners the pitch is technology, data and a standard way of running things, with better occupancy and revenue as the promised result. For travellers its meant to be a quick way to find somewhere affordable and book it without much fuss. The business moved past India years ago and handles leisure and business travel both. Asset light is the phrase the company uses about its own growth, which mostly means it would rather run hotels than own them. Budget and mid market accommodation in this country looked quite different before OYO turned up.
Key highlights
- Incorporated in 2012
Financial snapshot
FY2026
- Revenue FY2026
- ₹9,357.98 Cr
- EBITDA
- ₹2,485.13 Cr
- PAT
- ₹994.18 Cr
- Net worth
- ₹20,019.90 Cr
- Total debt
- ₹0.00 Cr
- Cash & equivalents
- ₹1,007.53 Cr
- Operating cash flow
- ₹2,511.21 Cr
- EPS
- ₹0.71
Reported financials · FY2022–FY2026
Figures in ₹ crore unless stated.
| Particulars | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY | CAGR |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue from operationsYoY +49.7%CAGR +18.3% | 4,781 | 5,464 | 5,389 | 6,253 | 9,358 | +49.7% | +18.3% |
| Other income | 124 | 138 | 153 | 73 | 400 | — | — |
| Total expenses | 6,984 | 6,800 | 5,726 | 6,660 | 9,335 | — | — |
| EBITDAYoY +182.3%CAGR — | -1,160 | -462 | 554 | 880 | 2,485 | +182.3% | — |
| Depreciation & amortisation | 299 | 280 | 200 | 484 | 1,072 | — | — |
| EBIT | -1,459 | -742 | 354 | 397 | 1,413 | — | — |
| Finance cost | 744 | 682 | 844 | 959 | 1,414 | — | — |
| Profit before tax | -2,117 | -1,286 | 226 | -489 | 399 | — | — |
| Tax expense | 23 | 0 | 6 | -734 | -595 | — | — |
| Profit after taxYoY +306.1%CAGR — | -2,140 | -1,287 | 220 | 245 | 994 | +306.1% | — |
| Earnings per share | ₹-1.53 | ₹-0.92 | ₹0.16 | ₹0.17 | ₹0.71 | — | — |
| Balance sheet | |||||||
| Net worthYoY +428.7%CAGR +93.0% | 1,444 | 583 | 901 | 3,787 | 20,020 | +428.7% | +93.0% |
| Total debt | 4,846 | 5,071 | 46 | 7,144 | 0 | — | — |
| Current liabilities | 1,994 | 1,920 | 15,182 | 2,587 | 3,203 | — | — |
| Cash & equivalents | 1,430 | 796 | 408 | 686 | 1,008 | — | — |
| Current assets | 3,138 | 2,294 | 14,218 | 2,126 | 2,958 | — | — |
| Total assetsYoY +19.9%CAGR +24.1% | 8,453 | 7,932 | 6,443 | 16,695 | 20,020 | +19.9% | +24.1% |
| Cash flow | |||||||
| Operating activities | -922 | 142 | 5,982 | 321 | 2,511 | — | — |
| Investing activities | -711 | -109 | 14,249 | -4,212 | -1,375 | — | — |
| Financing activities | 704 | -705 | -24,132 | 4,160 | -867 | — | — |
| Net change in cash | -930 | -672 | -3,901 | 269 | 270 | — | — |
Revenue, EBITDA and PAT
₹ crore. A year with no reported figure is left out rather than drawn as zero.
- Revenue
- EBITDA
- PAT
Every ratio here is worked out from the reported figures in the Financials tab, and valuation multiples from the indicative price in the header. Nothing is a stored value. A ratio the filings cannot support (a line not reported, or a zero or negative base) is left out or shown as —, never as a misleading number. Balance-sheet ratios use year-end figures.
Valuation multiples
What the indicative price pays for the latest year's earnings, book and cash. On FY2026 figures and the ₹24.50 indicative price.
- Market cap
- ₹34,332 Cr
- Enterprise value
- ₹33,325 Cr
- Price / earnings (P/E)
- 34.53x
- Price / book (P/B)
- 1.71x
- Price / sales (P/S)
- 3.67x
- Price / operating cash flow
- 13.67x
- EV / EBITDA
- 13.41x
- EV / EBIT
- 23.58x
- EV / sales
- 3.56x
- Earnings yield
- 2.9%
- Cash / market cap
- 2.9%
How these are worked out
- Market cap
- Indicative price × shares outstanding
- Enterprise value
- Market cap + debt − cash
- Price / earnings (P/E)
- Market cap ÷ PAT (profitable years only)
- Price / book (P/B)
- Market cap ÷ net worth
- Price / sales (P/S)
- Market cap ÷ revenue from operations
- Price / operating cash flow
- Market cap ÷ cash from operating activities
- EV / EBITDA
- Enterprise value ÷ EBITDA
- EV / EBIT
- Enterprise value ÷ (EBITDA − depreciation)
- EV / sales
- Enterprise value ÷ revenue from operations
- Earnings yield
- PAT ÷ market cap
- Cash / market cap
- Cash & equivalents ÷ market cap
IPO / listing status
The company has not announced IPO details such as a DRHP filing, an expected window or its bankers. This section will update once it does.
Research & news
Information currently unavailable
Nothing has been published on OYO yet. Research, news and articles tagged with it will appear here when they are.
Documents
Information currently unavailable
No documents have been catalogued for this company yet.