OYO - UnlistedMart

OYO

₹24.00

0.00% 29 JUNE 2026

Listing Status:

oyorooms.com

•••• ••••

•••

Key Metrics of OYO

Market Cap
Total Equity Funding₹22,689 Cr in 20 rounds
Latest Funding Round₹544 Cr, Series G Dec 15, 2024
Post Money Valuation₹32,510 Cr as on Jan 04, 2025
Annual Revenue₹6,326 Cr
EBITDA₹942 Cr
EBITDA Margin14.89%
Net Profit₹245 Cr
Net Profit Margin3.87%

About the Company

Chains providing booking services for hotels and various vacation homes. These entities facilitate reservations for lodging accommodations through digital platforms....

Price on BSE Volume

Funding Rounds

Total Rounds: 20 Oyorooms

S.No.	Date	Round Name	Amount	TTM Revenue	Investors & Facilitators
1.	Dec 15, 2024	Series G	₹544 Cr	₹6,130 Cr	Inst: Red Spring Innovation Partner
2.	Nov 25, 2024	Series G	-	₹6,064 Cr	Inst: Khazanah Nasional Berhad Facil: Avendus
3.	Jul 3, 2024	Series G	₹1,461 Cr	₹5,803 Cr	Inst: Patience Capital Group, ASK Group, InCred Capital, Five Stars Capital, J&A Capital Partners Angel: Jordan, Charlotte, Thibaut
4.	Mar 12, 2024	Conventional Debt	₹200 Cr	₹5,542 Cr	Inst: J P Morgan
5.	Aug 20, 2021	Series F	₹37 Cr	₹4,469 Cr	Inst: Microsoft
6.	Jul 16, 2021	Conventional Debt	₹4,944 Cr	₹4,407 Cr	Inst: Fidelity Investments Facil: J P Morgan, Deutsche Bank, Mizuho Financial Group, Shardul Amarchand Mangaldas, Latham & Watkins
7.	Mar 1, 2021	Series F	-	₹4,157 Cr	Inst: Gaurav Singhvi Ventures
8.	Jan 6, 2021	Series F	₹54 Cr	₹5,700 Cr	Inst: Hindustan Media Ventures
9.	Oct 7, 2019	Series F	₹10,649 Cr	₹10,541 Cr	Inst: SoftBank Vision Fund, Peak XV Partners, Ra Hospitality, SoftBank, Lightspeed Venture Partners, Airbnb
10.	Mar 27, 2019	Series E	₹514 Cr	₹6,521 Cr	Inst: Airbnb
11.	Feb 14, 2019	Series E	₹712 Cr	₹6,100 Cr	Inst: DiDi
12.	Dec 31, 2018	Series E	₹696 Cr	₹5,257 Cr	Inst: Grab
13.	Sep 7, 2017	Series D	₹1,664 Cr	₹806 Cr	Inst: Greenoaks, Hero MotoCorp, Huazhuhui, SoftBank Vision Fund, Peak XV Partners, Global Ivy Ventures, China Lodging Holding, Lightspeed Venture Partners Facil: Themis Associates, Gunderson Dettmer, AZB & Partners, Morrison & Foerster, INDUSLAW, Cyril Amarchand Mangaldas
14.	Jul 22, 2016	Series C	₹414 Cr	₹71 Cr	Inst: SoftBank Vision Fund
15.	Aug 3, 2015	Series B	₹640 Cr	₹15 Cr	Inst: Greenoaks, SoftBank Vision Fund, Peak XV Partners, Lightspeed
16.	Sep 29, 2014	Series A	₹154 Cr	₹1.5 Cr	Inst: DSG Consumer Partners, Greenoaks, Peak XV Partners, Lightspeed
17.	Mar 31, 2014	Seed	₹4.0 Cr	₹50.8 Lakh	Inst: DSG Consumer Partners, Peak XV Partners, Lightspeed
18.	Feb 11, 2014	Angel	-	₹47.2 Lakh	Angel: Sadeesh
19.	May 27, 2013	Seed	₹15.8 Lakh	₹15.7 Lakh	Inst: Shringar Films, RAAY Global Investments Angel: Ashok, Bharat, Anand, Bharat, Nitin, Rabi Kiran, Sadeesh
20.	Nov 27, 2012	Seed	₹41.1 Lakh	-	Inst: DSG Consumer Partners, RAAY Global Investments, Shringar Films, Lightspeed Angel: Ashok, Bharat, Anand, Sadeesh, Rabi Kiran, Ashish, Vinod, Nitin, Bharat

Financial Statements

Revenue - INR (Cr)

Net Profit/Loss - INR (Cr)

Select a year from the tabs

FY 24-25

FY 23-24

FY 22-23

FY 21-22

FY 20-21

FY 19-20

FY 18-19

FY 17-18

FY 16-17

FY 15-16

FY 14-15

FY 13-14

FY 12-13

Detailed Income Statement

FY 24-25 (in Cr)

6,325.9

6,252.8

Total revenue from operations finance company

Other income

73.1

6,659.5

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

616.1

Finance costs

959.2

483.6

4,600.7

Consumption of stores and spare parts

Power and fuel

0.7

Rent

17.8

Repairs to building

0.8

Repairs to machinery

0.5

Insurance

7.6

(0.4)

Information technology expenses

112.1

Travelling conveyance

64.9

Legal professional charges

115.1

Training recruitment expenses

2.0

Directors sitting fees

Advertising promotional expenses

169.8

Impairment loss on financial assets

Impairment loss on non financial assets

1.3

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

8.0

Miscellaneous expenses

4,097.6

CSR expenditure

0.6

Subscriptions Membership Fees

2.2

Discount issue shares debentures written off

Total profit before exceptional items, extraordinary items and tax

(333.7)

Exceptional items before tax

(167.0)

Total profit before tax

(500.7)

(734.1)

Total profit (loss) for period from continuing operations

233.5

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

Share of profit (loss) of associates

11.4

Total profit (loss) for period

244.8

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 24-25 (in Cr)

16,695.3

3,786.6

12,908.7

10,321.7

2,587.0

16,695.3

14,569.0

13,278.9

155.7

Deferred tax assets (net)

663.4

Other non-current assets

471.0

2,126.3

Detailed Cash Flow Statement	FY 24-25 (in Cr)
Net cash from / (used in) operating activities	321.3
Net cash from / (used in) investing activities	(4,212.1)
Net cash from / (used) in financing activities	4,159.8
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	269.0
Effect of exchange rate changes on cash and cash equivalents	8.5
Net increase / (decrease) in cash and cash equivalents	277.5
Cash and cash equivalents at the beginning of the year	408.2
Cash and cash equivalents at the end of the year	685.7

Detailed Income Statement

FY 23-24 (in Cr)

5,541.6

5,388.8

Total revenue from operations finance company

Other income

152.8

5,725.8

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

744.4

Finance costs

843.8

200.3

3,937.2

Consumption of stores and spare parts

Power and fuel

0.5

Rent

4.7

Repairs to building

3.4

Repairs to machinery

0.3

Insurance

5.8

4.7

Information technology expenses

85.6

Travelling conveyance

32.5

Legal professional charges

49.2

Training recruitment expenses

1.2

Directors sitting fees

Advertising promotional expenses

66.5

Impairment loss on financial assets

Impairment loss on non financial assets

1.1

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

7.7

Miscellaneous expenses

3,671.7

CSR expenditure

0.8

Subscriptions Membership Fees

1.5

Discount issue shares debentures written off

Total profit before exceptional items, extraordinary items and tax

(184.2)

Exceptional items before tax

409.9

Total profit before tax

225.7

6.2

Total profit (loss) for period from continuing operations

219.4

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

Share of profit (loss) of associates

10.1

Total profit (loss) for period

229.6

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 23-24 (in Cr)

6,443.5

900.7

5,542.7

4,024.6

1,518.2

6,443.5

5,021.7

4,441.1

76.1

Deferred tax assets (net)

34.3

Other non-current assets

470.3

1,421.8

Detailed Cash Flow Statement	FY 23-24 (in Cr)
Net cash from / (used in) operating activities	598.2
Net cash from / (used in) investing activities	1,424.9
Net cash from / (used) in financing activities	(2,413.2)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(390.1)
Effect of exchange rate changes on cash and cash equivalents	1.8
Net increase / (decrease) in cash and cash equivalents	(388.3)
Cash and cash equivalents at the beginning of the year	796.5
Cash and cash equivalents at the end of the year	408.2

Detailed Income Statement

FY 22-23 (in Cr)

5,601.7

6,799.7

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

1,548.8

Finance costs

681.6

280.3

4,289.0

Consumption of stores and spare parts

Power and fuel

0.4

Rent

13.9

Repairs to building

1.6

Repairs to machinery

0.4

Insurance

7.4

7.5

Information technology expenses

112.1

Travelling conveyance

37.9

Legal professional charges

66.3

Training recruitment expenses

7.2

Directors sitting fees

Advertising promotional expenses

119.0

1.4

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

9.3

Miscellaneous expenses

3,901.7

CSR expenditure

0.9

Subscriptions Membership Fees

2.0

Donations Subscriptions

0.2

Total profit before exceptional items, extraordinary items and tax

(1,198.0)

Exceptional items before tax

(105.4)

Total profit before tax

(1,303.4)

0.2

Total profit (loss) for period from continuing operations

(1,303.6)

Share of profit (loss) of associates

17.1

Total profit (loss) for period

(1,286.5)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 22-23 (in Cr)

7,932.4

582.6

7,349.9

5,430.3

1,919.5

7,932.4

5,638.0

4,100.8

1,003.7

Deferred tax assets (net)

Other non-current assets

533.5

2,294.4

Detailed Cash Flow Statement	FY 22-23 (in Cr)
Net cash from / (used in) operating activities	141.8
Net cash from / (used in) investing activities	(108.8)
Net cash from / (used) in financing activities	(704.7)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(671.7)
Effect of exchange rate changes on cash and cash equivalents	37.8
Net increase / (decrease) in cash and cash equivalents	(633.9)
Cash and cash equivalents at the beginning of the year	1,430.4
Cash and cash equivalents at the end of the year	796.5

Detailed Income Statement

FY 21-22 (in Cr)

4,904.7

6,985.3

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

1,861.8

Finance costs

745.7

298.8

4,079.0

Consumption of stores and spare parts

Power and fuel

0.2

Rent

21.6

Repairs to building

0.4

Repairs to machinery

1.3

Insurance

8.3

Rates and taxes excluding taxes on income

Travelling conveyance

18.2

Legal professional charges

169.4

Training recruitment expenses

10.4

Directors sitting fees

Advertising promotional expenses

140.6

Commission paid other selling agents

546.5

Impairment loss on non financial assets

1.4

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

13.1

Miscellaneous expenses

3,144.3

CSR expenditure

1.8

Subscriptions Membership Fees

1.5

Donations Subscriptions

0.0

Total profit before exceptional items, extraordinary items and tax

(2,080.6)

Exceptional items before tax

(27.6)

Total profit before tax

(2,108.2)

22.8

Total profit (loss) for period from continuing operations

(2,131.0)

Profit (loss) from discontinuing operations before tax

200.1

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

200.1

Share of profit (loss) of associates

(10.7)

Total profit (loss) for period

(1,941.6)

Detailed Balance Sheet

FY 21-22 (in Cr)

8,452.3

1,443.6

7,008.7

5,014.8

1,993.9

8,452.3

5,314.3

3,902.9

1,191.9

Other non-current assets

219.5

3,138.0

Detailed Cash Flow Statement	FY 21-22 (in Cr)
Net cash from / (used in) operating activities	(921.9)
Net cash from / (used in) investing activities	(711.2)
Net cash from / (used) in financing activities	703.5
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(929.6)
Effect of exchange rate changes on cash and cash equivalents	98.2
Net increase / (decrease) in cash and cash equivalents	(831.4)
Cash and cash equivalents at the beginning of the year	2,261.8
Cash and cash equivalents at the end of the year	1,430.4

Detailed Income Statement

FY 20-21 (in Cr)

4,157.4

3,961.6

Other income

195.7

6,936.1

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

1,742.1

Finance costs

559.9

391.8

4,242.2

Consumption of stores and spare parts

13.9

Power and fuel

4.3

Rent

1,218.4

Repairs to building

8.2

Repairs to machinery

Insurance

7.4

31.8

Information technology expenses

111.0

Travelling conveyance

40.4

Legal professional charges

323.0

Training recruitment expenses

8.7

Directors sitting fees

Advertising promotional expenses

172.9

Commission paid other selling agents

366.6

1.7

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

7.7

8.3

Miscellaneous expenses

1,890.8

CSR expenditure

0.3

Cost repairs maintenance other assets

0.2

Subscriptions Membership Fees

1.9

Donations Subscriptions

2.7

Telephone postage

16.4

Electricity expenses

5.6

Total profit before exceptional items, extraordinary items and tax

(2,778.7)

Exceptional items before tax

(1,001.1)

Total profit before tax

(3,779.8)

43.7

Total profit (loss) for period from continuing operations

(3,823.5)

Profit (loss) from discontinuing operations before tax

141.6

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

141.6

Share of profit (loss) of associates

(254.9)

Total profit (loss) for period

(3,936.8)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 20-21 (in Cr)

8,751.0

2,744.1

6,006.9

2,352.4

3,414.0

8,751.0

4,652.9

4,158.1

42.1

Other non-current assets

223.0

3,736.8

Inventories

5.9

3,283.8

Other current assets

447.2

Non-current assets classified as held for sale

361.3

Detailed Cash Flow Statement	FY 20-21 (in Cr)
Net cash from / (used in) operating activities	(2,432.6)
Net cash from / (used in) investing activities	1,705.7
Net cash from / (used) in financing activities	(477.1)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(1,204.1)
Effect of exchange rate changes on cash and cash equivalents	(3.7)
Net increase / (decrease) in cash and cash equivalents	(1,207.8)
Cash and cash equivalents at the beginning of the year	3,469.6
Cash and cash equivalents at the end of the year	2,261.8

Detailed Income Statement

FY 19-20 (in Cr)

13,413.3

13,168.2

Other income

245.1

22,800.1

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

4,765.3

Finance costs

741.2

2,728.2

14,565.5

Consumption of stores and spare parts

Power and fuel

8.2

Rent

128.8

Repairs to building

189.7

Repairs to machinery

26.1

Insurance

6.6

73.3

Information technology expenses

191.3

Travelling conveyance

392.3

Legal professional charges

618.6

Training recruitment expenses

239.2

Directors sitting fees

Advertising promotional expenses

1,066.8

Impairment loss on property plant and equipment

Impairment loss on non financial assets

129.7

9.5

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

114.3

8.6

Miscellaneous expenses

7,278.8

CSR expenditure

Subscriptions Membership Fees

7.8

Donations Subscriptions

0.5

Telephone postage

78.2

Electricity expenses

156.7

Total profit before exceptional items, extraordinary items and tax

(9,386.9)

Exceptional items before tax

(1,643.9)

Total profit before tax

(11,030.8)

(18.2)

Total profit (loss) for period from continuing operations

(11,012.6)

Profit (loss) from discontinuing operations before tax

(2,026.2)

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

(2,026.2)

Share of profit (loss) of associates

(91.1)

Total profit (loss) for period

(13,129.8)

Basic earning per equity share

(0.1)

Diluted earnings per equity share

(0.1)

Detailed Balance Sheet

FY 19-20 (in Cr)

14,109.0

6,449.7

7,659.3

3,629.5

4,029.8

14,109.0

6,613.7

5,164.6

161.2

Other non-current assets

246.9

7,495.2

Inventories

23.4

6,712.0

Other current assets

759.8

Non-current assets classified as held for sale

Detailed Cash Flow Statement	FY 19-20 (in Cr)
Net cash from / (used in) operating activities	(6,765.1)
Net cash from / (used in) investing activities	(4,682.8)
Net cash from / (used) in financing activities	10,385.3
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(1,062.6)
Effect of exchange rate changes on cash and cash equivalents	(10.8)
Net increase / (decrease) in cash and cash equivalents	(1,073.4)
Cash and cash equivalents at the beginning of the year	4,543.0
Cash and cash equivalents at the end of the year	3,469.6

Detailed Income Statement

FY 18-19 (in Cr)

6,520.8

8,848.4

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

1,464.8

Finance costs

10.5

70.1

7,303.0

Consumption of stores and spare parts

Power and fuel

2.2

Rent

162.3

Repairs to building

28.6

Repairs to machinery

4.2

Insurance

0.9

13.0

Information technology expenses

40.9

Travelling conveyance

187.7

Legal professional charges

272.7

Training recruitment expenses

146.2

Directors sitting fees

Advertising promotional expenses

203.9

Commission paid other selling agents

238.2

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

3.1

Miscellaneous expenses

5,909.9

CSR expenditure

Subscriptions Membership Fees

3.3

Donations Subscriptions

Telephone postage

40.5

Electricity expenses

45.3

Total profit before exceptional items, extraordinary items and tax

(2,327.6)

Exceptional items before tax

Total profit before tax

(2,327.6)

5.7

Total profit (loss) for period from continuing operations

(2,333.3)

Share of profit (loss) of associates

0.5

Total profit (loss) for period

(2,332.8)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 18-19 (in Cr)

9,873.6

8,728.7

1,144.9

47.0

1,097.9

9,873.6

1,530.9

754.7

381.1

Other non-current assets

52.4

8,342.7

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Net cash from / (used in) operating activities	(2,482.8)
Net cash from / (used in) investing activities	(2,569.4)
Net cash from / (used) in financing activities	9,556.7
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	4,504.5
Effect of exchange rate changes on cash and cash equivalents	(15.3)
Net increase / (decrease) in cash and cash equivalents	4,489.3
Cash and cash equivalents at the beginning of the year	53.7
Cash and cash equivalents at the end of the year	4,543.0

Detailed Income Statement

FY 17-18 (in Cr)

1,465.7

1,826.1

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

265.8

Finance costs

8.9

19.5

1,531.9

Consumption of stores and spare parts

Power and fuel

0.9

Rent

48.3

Repairs to building

7.0

Repairs to machinery

0.9

Insurance

0.3

1.1

Information technology expenses

19.9

Travelling conveyance

27.0

Legal professional charges

54.6

Training recruitment expenses

12.3

Directors sitting fees

Advertising promotional expenses

45.3

Commission paid other selling agents

26.9

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.6

Miscellaneous expenses

1,270.2

CSR expenditure

Subscriptions Membership Fees

0.2

Telephone postage

3.7

Electricity expenses

12.6

Total profit before exceptional items, extraordinary items and tax

(360.4)

Total profit before tax

(360.4)

0.0

Total profit (loss) for period from continuing operations

(360.4)

Share of profit (loss) of associates

Total profit (loss) for period

(360.4)

Detailed Balance Sheet

FY 17-18 (in Cr)

1,757.7

1,573.9

183.9

14.5

169.4

1,757.7

199.9

76.9

113.0

Other non-current assets

10.1

1,557.8

Detailed Cash Flow Statement	FY 17-18 (in Cr)
Net cash from / (used in) operating activities	(347.1)
Net cash from / (used in) investing activities	(1,263.7)
Net cash from / (used) in financing activities	1,633.6
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	22.8
Effect of exchange rate changes on cash and cash equivalents	0
Net increase / (decrease) in cash and cash equivalents	22.8
Cash and cash equivalents at the beginning of the year	30.9
Cash and cash equivalents at the end of the year	53.7

Detailed Income Statement

FY 16-17 (in Cr)

146.4

501.6

Cost of materials consumed

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

201.2

Finance costs

4.2

13.3

282.9

Consumption of stores and spare parts

12.3

Power and fuel

1.2

Rent

12.8

Repairs to building

6.7

Repairs to machinery

0.6

Insurance

0.1

3.5

Information technology expenses

15.0

Travelling conveyance

14.4

Legal professional charges

24.4

Training recruitment expenses

3.5

Directors sitting fees

Advertising promotional expenses

77.5

Commission paid other selling agents

11.1

1.8

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

Miscellaneous expenses

91.5

CSR expenditure

Donations Subscriptions

0.2

Electricity expenses

5.9

Total profit before exceptional items, extraordinary items and tax

(355.3)

Total profit before tax

(355.3)

0.0

Total profit (loss) for period from continuing operations

(355.3)

Total profit (loss) for period

(355.3)

Detailed Balance Sheet

FY 16-17 (in Cr)

386.6

267.2

119.4

33.3

86.1

386.6

31.3

17.8

10.1

Other non-current assets

3.4

355.3

Detailed Cash Flow Statement	FY 16-17 (in Cr)
Net cash from / (used in) operating activities	(336.4)
Net cash from / (used in) investing activities	(15.2)
Net cash from / (used) in financing activities	370.3
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	18.6
Net increase / (decrease) in cash and cash equivalents	18.6
Cash and cash equivalents at the beginning of the year	12.3
Cash and cash equivalents at the end of the year	30.9

Detailed Income Statement

FY 15-16 (in Cr)

32.7

17.6

Other income

15.1

520.7

Cost of materials consumed

Purchases of stock-in-trade

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

121.6

Finance costs

0.7

Total depreciation, depletion and amortisation expense

6.3

390.6

Total profit before prior period items, exceptional items, extraordinary items and tax

(488.0)

Exceptional items before tax

Total profit before extraordinary items and tax

(488.0)

Extraordinary items before tax

Total profit before tax

(488.0)

8.9

Total profit (loss) for period from continuing operations

(496.8)

Profit (loss) from discontinuing operations before tax

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

Profit (loss) of minority interest

Share of profit (loss) of associates

Total profit (loss) for period

(496.8)

Basic earning per equity share before extraordinary items

(0.0)

Diluted earnings per equity share before extraordinary items

(0.0)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 15-16 (in Cr)

315.4

271.4

44.0

1.9

42.1

315.4

26.7

21.6

5.1

Deferred tax assets (net)

Other non-current assets

0.0

288.7

Detailed Cash Flow Statement	FY 15-16 (in Cr)

Detailed Income Statement

FY 14-15 (in Cr)

2.4

1.2

Other income

1.2

32.1

Cost of materials consumed

Purchases of stock-in-trade

Changes in inventories of finished goods, work-in-progress and stock-in-trade

Employee benefit expense

9.9

Finance costs

0.1

Total depreciation, depletion and amortisation expense

0.3

21.5

Total profit before prior period items, exceptional items, extraordinary items and tax

(29.6)

Exceptional items before tax

Total profit before extraordinary items and tax

(29.6)

Extraordinary items before tax

Total profit before tax

(29.6)

(8.8)

Total profit (loss) for period from continuing operations

(20.8)

Profit (loss) from discontinuing operations before tax

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

Total profit (loss) for period

(20.8)

Basic earning per equity share before extraordinary items

(0.0)

Diluted earnings per equity share before extraordinary items

(0.0)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 14-15 (in Cr)

83.2

74.9

8.2

83.2

12.3

2.3

1.2

Deferred tax assets (net)

8.9

Other non-current assets

70.8

Detailed Cash Flow Statement	FY 14-15 (in Cr)

Detailed Income Statement

FY 13-14 (in Cr)

0.5

1.1

Total profit before tax

(0.6)

(0.0)

Total profit (loss) for period

(0.6)

Detailed Balance Sheet

FY 13-14 (in Cr)

4.1

3.6

0.4

4.1

Detailed Cash Flow Statement	FY 13-14 (in Cr)

Detailed Income Statement

FY 12-13 (in Cr)

0.1

0.4

Total profit before tax

(0.3)

0.0

Total profit (loss) for period

(0.3)

Detailed Balance Sheet

FY 12-13 (in Cr)

0.1

0.0

0.1

Detailed Cash Flow Statement	FY 12-13 (in Cr)

Shareholding Pattern

As of Jul 3, 2025 • Oyorooms

Total Shares 8,498.90M

Top Shareholders

Shareholder	Category	Shares (Mn)	% Holding
SVF India (Cayman) Limited	Fund	3,425.36M	40.30%
Ra Hospitality	Enterprise	1,640.51M	19.30%
ESOP Pool Available	ESOP Pool	992.46M	11.68%
Ritesh Agarwal	Founder	521.91M	6.14%
Patient Capital Investment Pte. Ltd.	Fund	286.21M	3.37%