Oravel Stays Oyo IPO

It is a global platform that empowers entrepreneurs and small businesses with hotels and homes by providing full stack technology that increases earnings and eases operations.

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Oravel Stays Oyo IPO Details

Check out the issue details for Oravel Stays Oyo IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

8,430.00 Cr.

Issue Type

Book Built

Open

Not Issued

Close

Not Issued

Oravel Stays Oyo News

Oyo’s parent company Prism receives approval from SEBI to raise funds via IPO6 Jun 2026, 2:50PM

Company Financials

You can get the following financial statements of Oravel Stays Oyo as of now.

Company Name

Oravel Stays Oyo

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Oravel Stays Oyo IPO Details

The approx valuation of Oravel Stays Oyo IPO company based on its price band and DRHP (prospectus) is: 

Particulars Value
Upper Price Band Not issued
Existing Shares (Qty) 128.33 Cr
Fresh Issue (Amount) 7000 Cr
EPS (FY21) Rs -5.61 
Industry PE No Peers

 

Oravel Stays Oyo IPO Issue Size

Oravel Stays Oyo IPO issue size is 8430 Cr. 

Issue Amount
Fresh Issue 7000 Cr
Offer For Sale 1430 Cr

 

Oravel Stays Oyo IPO share offer

The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Minimum 75%
Non-Institutional Maximum 15%
Retail Individual Maximum 10%
Employees Not Disclosed

 

The company has not issued its dates for the IPO as of now. Kindly check this space later on.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 17.85 25.45 20.89 162.26 355.64
Total Expenditure 739.26 545.32 152.12 103.24 189.55
Operating Profit -721.41 -519.87 -131.23 59.02 166.09
Other Income 68.19 92.69 97.04 215.11 426.68
Interest 0.23 0.15 0.05 0.49 23.3
Depreciation 13.67 16.3 7.65 7.61 4.29
Exceptional Items -0.7 -20.99 -27.9 1.77 0
Profit Before Tax -667.82 -464.62 -69.78 267.8 565.19
Provision for Tax 0 0 0 -196.07 -50.52
Net Profit -667.82 -464.62 -69.78 463.87 615.71
Adjusted EPS (Rs.) -0.24 -0.17 -0.02 0.13 0.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 133.84 133.92 134.99 678.74 905.34
Total Reserves 15234.35 15273.93 15329.31 17751.13 18347.93
Borrowings 0 0 0 0 0
Other N/C liabilities 18.97 3.16 1.25 -86.5 -43.67
Current liabilities 99.61 77.53 60.98 92.62 219.29
Total Liabilities 15486.77 15488.55 15526.52 18435.98 19428.89
Assets
Net Block 54.43 60.2 52.35 44.74 40.49
Capital WIP 0 0 0 0 0
Intangible WIP 0.05 0.27 0 0 0
Investments 14156.48 14285.91 14312.84 15388.3 15972.36
Loans & Advances 296.47 309.07 329.23 2374.98 2700.85
Other N/C Assets 7.78 0.62 0.46 0.29 0.44
Current Assets 971.56 832.48 831.65 627.67 714.75
Total Assets 15486.77 15488.55 15526.52 18435.98 19428.89
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 83.75 0
Mar 2023 84.98 0
Mar 2022 85.08 0
Mar 2021 42.49 0
Mar 2020 42.49 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -667.82 -464.62 -69.78 267.8 565.19
Adjustment 456.4 434.96 84.27 -126.89 -324.47
Changes in Assets & Liabilities -133.91 -101.28 -105.41 433.49 -168.37
Tax Paid -1.23 0.19 -1.41 -6.3 10.46
Operating Cash Flow -346.57 -130.76 -92.33 568.1 82.81
Investing Cash Flow 402.59 66.2 68.01 -2437.49 -129.91
Financing Cash Flow 28.24 0.85 0.18 1895.92 21
Net Cash Flow 84.27 -63.71 -24.14 26.53 -26.11
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