X
Oravel Stays limited (OYO)

₹26.50

mrf 0.00%
2 Feb 2026

Listing Status: Active

Connect: •••
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Key Metrics of OYO
  • Market Cap37,137.27 Cr.
  • Total Equity Funding$3.47B in 20 rounds
  • Latest Funding Round—, Series G Nov 25, 2024
  • Post Money Valuation$4.18B as on Jan 03, 2025
  • Annual Revenue₹5,542 Cr
  • EBITDA₹1,270 Cr
  • EBITDA Margin22.91%
  • Net Profit₹230 Cr
  • Net Profit Margin4.14%
About the Company

Platform offering hotel rooms, vacation homes, and living spaces. The platform enables users to book accommodations in multiple categories, such...

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Price on BSE Volume

Funding Rounds

Total Rounds: 20 Oyorooms

S.No. Date Round Name Amount TTM Revenue Investors & Facilitators
1. Nov 25, 2024 Series G - $696.8M
Inst: Khazanah Nasional Berhad
Facil: Avendus
2. Jul 3, 2024 Series G $175M $683.1M
Inst: Patience Capital Group, ASK Group, InCred Capital, Five Stars Capital, J&A Capital Partners
Angel: Jordan, Charlotte, Thibaut
3. Mar 12, 2024 Conventional Debt $24.2M $669.5M
Inst: J P Morgan
4. Aug 20, 2021 Series F $5M $601.0M
Inst: Microsoft
5. Jul 16, 2021 Conventional Debt $660M $592.9M
Inst: Fidelity Investments
Facil: J P Morgan, Deutsche Bank, Mizuho Financial Group, Shardul Amarchand Mangaldas, Latham & Watkins
6. Mar 1, 2021 Series F - $560.1M
Inst: GSV
7. Jan 6, 2021 Series F $7.4M $782.2M
Inst: Hindustan Media Ventures
8. Oct 7, 2019 Series F $1.5B $1.5B
Inst: SoftBank Vision Fund, Peak XV Partners, Ra Hospitality, SoftBank, Lightspeed Venture Partners, Airbnb
9. Mar 27, 2019 Series E $74.4M $933.7M
Inst: Airbnb
10. Feb 14, 2019 Series E $100M $874.9M
Inst: Didi
11. Dec 31, 2018 Series E $100M $757.2M
Inst: Grab
12. Sep 25, 2018 Series E $1B $580.6M
Inst: Greenoaks, SoftBank Vision Fund, Airbnb, Peak XV Partners, Grab, Didi, Lightspeed India
Facil: JPMorgan Chase, AZB & Partners
13. Sep 7, 2017 Series D $260M $124.6M
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 $61.7M $10.6M
Inst: SoftBank Vision Fund
15. Aug 3, 2015 Series B $100M $2.3M
Inst: Greenoaks, SoftBank Vision Fund, Peak XV Partners, Lightspeed India
16. Sep 29, 2014 Series A $25M $0.2M
Inst: DSG Consumer Partners, Greenoaks, Peak XV Partners, Lightspeed India
17. Mar 31, 2014 Seed $671.4K -
Inst: DSG Consumer Partners, Peak XV Partners, Lightspeed India
18. Feb 11, 2014 Angel - -
Angel: Sadeesh
19. May 27, 2013 Seed $28.5K -
Inst: Shringar Films, RAAY Global Investments
Angel: Ashok, Bharat, Anand, Bharat, Nitin, Rabi Kiran, Sadeesh
20. Nov 27, 2012 Seed $74.3K -
Inst: DSG Consumer Partners, RAAY Global Investments, Shringar Films, Lightspeed India
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 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
Detailed Income StatementFY 23-24 (in Cr)
5,541.6
5,725.8
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
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 SheetFY 23-24 (in Cr)
6,443.5
6,443.5
Detailed Cash Flow StatementFY 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 StatementFY 22-23 (in Cr)
5,601.7
6,799.7
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 SheetFY 22-23 (in Cr)
7,932.4
7,932.4
Detailed Cash Flow StatementFY 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 StatementFY 21-22 (in Cr)
4,904.7
6,985.3
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 0
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 SheetFY 21-22 (in Cr)
8,452.3
8,452.3
Detailed Cash Flow StatementFY 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 StatementFY 20-21 (in Cr)
4,157.4
6,936.1
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 0
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 SheetFY 20-21 (in Cr)
8,751.0
8,751.0
Detailed Cash Flow StatementFY 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 StatementFY 19-20 (in Cr)
13,413.3
22,800.1
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 0
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 SheetFY 19-20 (in Cr)
14,109.0
14,109.0
Detailed Cash Flow StatementFY 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 StatementFY 18-19 (in Cr)
6,520.8
8,848.4
Total profit before exceptional items, extraordinary items and tax (2,327.6)
Exceptional items before tax 0
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 SheetFY 18-19 (in Cr)
9,873.6
9,873.6
Detailed Cash Flow StatementFY 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 StatementFY 17-18 (in Cr)
1,465.7
1,826.1
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 0
Total profit (loss) for period (360.4)
Detailed Balance SheetFY 17-18 (in Cr)
1,757.7
1,757.7
Detailed Cash Flow StatementFY 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 StatementFY 16-17 (in Cr)
146.4
501.6
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 SheetFY 16-17 (in Cr)
386.6
386.6
Detailed Cash Flow StatementFY 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 StatementFY 15-16 (in Cr)
32.7
520.7
Total profit before prior period items, exceptional items, extraordinary items and tax (488.0)
Exceptional items before tax 0
Total profit before extraordinary items and tax (488.0)
Extraordinary items before tax 0
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 0
Tax expense of discontinuing operations 0
Total profit (loss) from discontinuing operation after tax 0
Profit (loss) of minority interest 0
Share of profit (loss) of associates 0
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 SheetFY 15-16 (in Cr)
315.4
315.4
Detailed Cash Flow StatementFY 15-16 (in Cr)
Detailed Income StatementFY 14-15 (in Cr)
2.4
32.1
Total profit before prior period items, exceptional items, extraordinary items and tax (29.6)
Exceptional items before tax 0
Total profit before extraordinary items and tax (29.6)
Extraordinary items before tax 0
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 0
Tax expense of discontinuing operations 0
Total profit (loss) from discontinuing operation after tax 0
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 SheetFY 14-15 (in Cr)
83.2
83.2
Detailed Cash Flow StatementFY 14-15 (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%

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