Oravel Stays Private Limited ( OYO )
₹26.0
Oravel Stays Private Limited ( OYO )
INE561T01021
AABCO6063D
₹1
₹NA
155.89
NA
37,137 Cr
2.7
9.82
₹56
₹26.5
500
₹NA
₹NA
NA
U63090GJ2012PLC107088
NA
About
Established on 21 February 2012, Oravel Stays Limited is the parent company behind the well-known hospitality brand OYO Rooms. OYO operates as a global platform that allows users to discover and book affordable, reliable, and comfortable accommodations, enhanced with modern facilities and technology-driven servi... Read More
Financials (Figures in Cr)
| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 4781 | 5464 | 5389 | 6253 |
| Cost of Material Consumed | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Gross Margins | 100 | 100 | 100 | 100 |
| Employee Benefit Expenses | 1862 | 1549 | 744 | 616 |
| Other Expenses | 4079 | 4289 | 3937 | 4601 |
| EBITDA | -1160 | -374 | 708 | 1036 |
| OPM | -24.26 | -6.84 | 13.14 | 16.57 |
| Other Income | 286 | 49 | 573 | -83 |
| Finance Cost | 746 | 681 | 844 | 959 |
| D&A | 299 | 280 | 200 | 484 |
| EBIT | -1459 | -654 | 508 | 552 |
| EBIT Margins | -30.52 | -11.97 | 9.43 | 8.83 |
| PBT | -1919 | -1286 | 236 | -489 |
| PBT Margins | -40.14 | -23.54 | 4.38 | -7.82 |
| Tax | 23 | 0 | 6 | -734 |
| PAT | -1942 | -1286 | 230 | 245 |
| NPM | -40.62 | -23.54 | 4.27 | 3.92 |
| EPS | -14.63 | -9.68 | 1.72 | 0.36 |
🟢 Assets
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 1605 | 1582 | 1490 | 4998 |
| CWIP | 1 | 0 | 1.2 | 31 |
| Investments | 605 | 510 | 455 | 532 |
| Trade Receivables | 256 | 158 | 203 | 488 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Assets | 5985 | 5682 | 4293.8 | 10646 |
| Total Assets | 8452 | 7932 | 6443 | 16695 |
🔴 Liabilities
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 132.7 | 132.8 | 133.8 | 678.7 |
| FV | 1 | 1 | 1 | 1 |
| Reserves | 1311 | 449.7 | 767 | 3108 |
| Borrowings | 4664 | 5071 | 3603 | 7144 |
| Trade Payables | 1087 | 935 | 961 | 1240 |
| Other Liabilities | 1257.3 | 1343.5 | 978.2 | 4524.3 |
| Total Liabilities | 8452 | 7932 | 6443 | 16695 |
Cash Flow Statement
| Cash Flow Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | -1919 | -1286 | 236 | -489 |
| OPBWC | -575 | 264 | 815 | 1074 |
| Change in Receivables | -128 | 192 | 5.5 | -156 |
| Change in Inventories | 8 | 0 | 0 | 0 |
| Change in Payables | -148 | -330 | -74.8 | -282 |
| Other Changes | 23 | 49 | -127.7 | -287 |
| Working Capital Change | -245 | -89 | -197 | -725 |
| Cash Generated From Operations | -820 | 175 | 618 | 349 |
| Tax | -102 | -33 | -20 | -28 |
| Cash Flow From Operations | -922 | 142 | 598 | 321 |
| Purchase of PPE | -72 | -81 | -36 | -153 |
| Sale of PPE | 5 | 6.4 | 2 | 2 |
| Cash Flow From Investment | -711 | -109 | 1425 | -4212 |
| Borrowing | 1282 | -53 | -1661 | 3167 |
| Dividend | 0 | 0 | 0 | 0 |
| Equity | 22.3 | 0.9 | 0.19 | 519.3 |
| Others From Financing | -600.8 | -652.9 | -752.19 | 473.7 |
| Cash Flow from Financing | 703.5 | -705 | -2413 | 4160 |
| Net Cash Generated | -929.5 | -672 | -390 | 269 |
| Cash at the Start | 2395 | 1430 | 796 | 408 |
| Cash at the End | 1465.5 | 758 | 406 | 677 |
FAQs
You can buy OYO unlisted shares through trusted platforms like Rook Capital. After completing KYC, shares are transferred directly to your Demat account via off-market transaction
To sell, you need to place a sell request through Rook Capital. The shares are transferred using DIS (Delivery Instruction Slip), and funds are credited to your bank account after settlement.
If purchased before IPO, unlisted shares generally have a 6-month lock-in period after listing as per SEBI regulations.
DIS (Delivery Instruction Slip) is submitted to your broker/DP to transfer shares from your Demat account to the buyer’s account during an off-market transaction.
The minimum investment typically starts from ₹10,000 to ₹50,000, depending on availability and deal size.
Yes, buying and selling unlisted shares is completely legal in India through off-market transactions under SEBI guidelines.
If shares are sold within 24 months, gains are taxed as per your income tax slab.
If held for more than 24 months, gains are taxed at 20% with indexation benefits.
After listing, taxation rules change:
STCG (within 1 year): 15%
LTCG (after 1 year): 10% (above ₹1 lakh gains)
Once purchased, shares are credited to your Demat account (NSDL/CDSL). You can verify this through your broker app or Demat statement.
