| 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 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | -24.26 | -6.84 | 13.14 | 16.57 |
| Net Profit Margin | -40.62 | -23.54 | 4.27 | 3.92 |
| Earning Per Share (Diluted) | -14.63 | -9.68 | 1.72 | 0.36 |
| 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 | 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 | 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 |
Oravel Stays Limited, popularly known as OYO, is one of India’s most recognized hospitality and travel-tech companies, founded in 2013 by Ritesh Agarwal. The company began as a budget accommodation aggregator and quickly expanded into one of the world’s largest hotel and stay networks, driven by its asset-light franchising and leasing model. OYO partners with small and mid-sized hotels, upgrades their quality standards, and markets them under the OYO brand through its powerful technology platform. Over the years, OYO has diversified into vacation homes, corporate travel solutions, co-working spaces, and international markets such as Europe, the USA, Southeast Asia, and the Middle East. Its technology-led approach—covering property management, pricing, customer acquisition, and operational optimization—has positioned OYO as a leading disruptor in the global hospitality sector.
The company has undergone significant transformation in recent years, focusing on profitability, operational efficiency, and premium segment expansion. OYO has streamlined its portfolio, exited underperforming assets, and improved partner relations to ensure better revenue sharing and service quality. A strong emphasis on data-driven pricing, automated operations, and direct booking channels has strengthened its financial stability. Despite the pandemic's severe impact on the travel industry, OYO rebounded with improved occupancy rates, increased adoption of affordable accommodations, and growth in leisure and domestic travel. Its European vacation homes division, OYO Vacation Homes, continues to be a strong revenue contributor. With travel demand normalizing and technology adoption increasing among hotel partners, the company is positioned for steady long-term growth.
OYO’s unlisted shares attract considerable investor interest due to the company’s large customer base, strong brand presence, and global footprint. As a major consumer-tech and hospitality-tech player, OYO offers investors exposure to a high-growth sector undergoing digital transformation. While the company has faced valuation corrections and regulatory scrutiny in the past, its recent financial improvements and renewed focus on profitability make its unlisted shares appealing for long-term investors. The potential for a future IPO adds to the attraction, although timelines remain uncertain. For investors seeking exposure to tech-enabled hospitality, scalable business models, and one of India’s most recognizable startup brands, Oravel Stays Limited (OYO) presents a compelling pre-listing investment opportunity.
Q:1 How do I confirm my booking for ORAVEL STAYS LIMITED (Oyo Unlisted Shares)?
Answer: You can confirm your booking by contacting us and agreeing on a trading price for the shares.
Q:2 What documents do I need to provide to purchase Oyo Unlisted Shares?Answer: You need to provide your client master report, PAN Card, and a Cancelled Cheque if you are not transferring funds from the bank account mentioned in your CMR.
Q:3 Where can I get my client master report if I don't have one?
Answer: You can request your client master report from your broker if you do not have it available.
Q:4 How do I make the payment for the shares?
Answer: Payment must be made via RTGS, NEFT, IMPS, or cheque transfer.Please note that cash deposits are not allowed.
Q:5 Can I make the payment from a different bank account than the one listed in my CMR?
Answer: No, payment must be made from the same bank account where the shares will be credited.
Q:6 Will you provide the bank details for the payment?
Answer: Yes, we will provide the necessary bank details for you to transfer the funds.
Q:7 What regulations do I need to be aware of when buying unlisted shares?Answer: You need to comply with SEBI regulations, which require KYC documents like your client master report, PAN Card, and cancelled cheque.
Q:8 Is there a specific method for payment transfer?
Answer: Yes, you must use RTGS, NEFT, IMPS, or cheque transfer for payments; cash deposits are not permitted.