OSIA Hyper Retail Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company has delivered good sales growth of 33.1% CAGR over last 5 years
- Attractively priced for its growth - PEG of 0.1
- Company converts assets efficiently - asset turnover of 2.1x
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 24.0% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -4.67x)
- Company has a low return on equity of 9.6% over last 3 years
- Interest coverage is weak at 1.6x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DMART | 3667.65 | 78.22 | 239221.00 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| TRENT | 2789.70 | 82.24 | 148761.10 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| VMM | 103.30 | 54.26 | 48394.07 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 19.24 | 14.61 |
| METROBRAND | 953.35 | 63.94 | 25987.63 | 0.63 | 95.26 | -3.58 | 720.36 | 14.66 | 35.77 | 29.85 |
| ABLBL | 83.94 | 58.21 | 10245.06 | 0.60 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| PNGJL | 613.45 | 20.26 | 9030.14 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 21.80 | 7.56 |
| V2RETAIL | 218.55 | 44.61 | 7969.15 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| MEDPLUS | 658.55 | 37.59 | 7911.63 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| AVL | 604.25 | 56.15 | 7803.17 | 0.21 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| EMIL | 192.05 | 35.84 | 7389.10 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 11.84 | 9.88 |
| ETHOSLTD | 2684.65 | 69.15 | 7183.50 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| OSIAHYPER | 2.45 | 2.41 | 43.35 | 0.00 | 4.32 | -52.05 | 382.98 | -5.89 | 14.72 | 3.21 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 207 | 188 | 205 | 271 | 355 | 313 | 325 | 355 | 407 | 340 | 326 | 373 | 383 | |
| 197 | 176 | 192 | 254 | 337 | 293 | 304 | 339 | 384 | 328 | 308 | 360 | 371 | |
| Operating Profit | 10 | 12 | 13 | 17 | 17 | 20 | 21 | 16 | 23 | 12 | 19 | 13 | 12 |
| OPM % | 4.88% | 6.22% | 6.36% | 6.32% | 4.92% | 6.26% | 6.41% | 4.44% | 5.69% | 3.61% | 5.71% | 3.62% | 3.21% |
| 2 | -0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |
| Interest | 6 | 7 | 6 | 8 | 9 | 11 | 9 | 9 | 12 | 11 | 6 | 5 | 5 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Profit before Tax | 4 | 2 | 6 | 7 | 8 | 8 | 10 | 5 | 10 | 0 | 11 | 7 | 6 |
| Tax % | 25.31% | 48.72% | 35.04% | 34.86% | 34.95% | 42.45% | 34.99% | 34.92% | 10.26% | -112.00% | 25.14% | 25.26% | 25.13% |
| Net Profit | 3 | 1 | 4 | 5 | 5 | 5 | 7 | 3 | 9 | 1 | 8 | 5 | 4 |
| 8.69 | 0.34 | 0.36 | 0.41 | 0.43 | 0.78 | 0.50 | 0.29 | 0.68 | 0.08 | 0.46 | 0.74 | 0.24 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53 | 95 | 141 | 230 | 341 | 316 | 590 | 739 | 1,144 | 1,427 | 1,423 | |
| 51 | 91 | 130 | 214 | 326 | 300 | 565 | 700 | 1,077 | 1,355 | 1,366 | |
| Operating Profit | 2 | 3 | 11 | 17 | 15 | 16 | 25 | 39 | 67 | 72 | 57 |
| OPM % | 3.66% | 3.50% | 7.75% | 7.30% | 4.46% | 5.00% | 4.21% | 5.27% | 5.88% | 5.04% | 3.98% |
| 0 | 1 | 1 | 1 | 3 | 1 | 2 | 5 | 6 | 6 | 5 | |
| Interest | 1 | 2 | 2 | 4 | 3 | 5 | 9 | 22 | 34 | 41 | 27 |
| Depreciation | 1 | 1 | 1 | 2 | 3 | 4 | 6 | 8 | 10 | 11 | 11 |
| Profit before Tax | 1 | 1 | 8 | 12 | 12 | 8 | 12 | 13 | 29 | 26 | 24 |
| Tax % | 31.40% | 33.67% | 31.40% | 30.19% | 29.75% | 30.69% | 26.63% | 28.66% | 37.04% | 23.83% | 23.72% |
| Net Profit | 0 | 1 | 6 | 8 | 8 | 5 | 9 | 10 | 18 | 20 | 18 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.11 | 15.19 | 6.78 | 1.38 | 1.19 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 33%
- 3 Years:
- 34%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 29%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -30%
- 3 Years:
- -63%
- 1 Year:
- -91%
RETURN ON EQUITY
- 10 Years:
- 21%
- 5 Years:
- 9%
- 3 Years:
- 10%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 4 | 4 | 6 | 6 | 6 | 10 | 13 | 16 |
| 0 | 4 | 8 | 24 | 71 | 76 | 85 | 103 | 186 | 291 | |
| 12 | 20 | 23 | 42 | 35 | 78 | 155 | 234 | 222 | 324 | |
| Trade Payables | 12 | 22 | 31 | 58 | 82 | 93 | 125 | 82 | 96 | 84 |
| 1 | 2 | 12 | 8 | 10 | 9 | 10 | 7 | 30 | 123 | |
| Total Liabilities | 27 | 50 | 78 | 137 | 204 | 262 | 381 | 435 | 548 | 839 |
| 6 | 8 | 20 | 25 | 25 | 35 | 54 | 65 | 72 | 68 | |
| Capital Work in Progress | 0 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 18 | 31 | 50 | 95 | 148 | 166 | 237 | 269 | 282 | 471 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 157 | |
| Cash & Bank | 1 | 1 | 2 | 2 | 5 | 4 | 2 | 17 | 44 | 7 |
| 1 | 2 | 4 | 15 | 26 | 57 | 88 | 84 | 82 | 135 | |
| Total Assets | 27 | 50 | 78 | 137 | 204 | 262 | 381 | 435 | 548 | 839 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | 6 | 6 | -9 | -5 | 13 | 6 | 9 | -230 | |
| Cash from Investing | -6 | -10 | -9 | -8 | -7 | -14 | -25 | -20 | -17 | -7 |
| Cash from Financing | 6 | 6 | 7 | 5 | 22 | 21 | 15 | 35 | 34 | 201 |
| 1 | 0 | 1 | -1 | 2 | -0 | -2 | 15 | 26 | -37 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - Post-facto Intimation of 6th meeting of Committee of Creditors.
2026-09-08 - Prior Intimation of 6th CoC meeting of Osia Hyper Retail Limited
2026-08-24 - Osia Hyper Retail Limited has informed the Exchange about Corporate Insolvency Resolution Process
2026-08-17 - Prior Intimation of the 5th (Fifth) Meeting of the Committee of Creditors (CoC) of Osia Hyper Retail Limited (In CIRP)
2026-08-01 - Osia Hyper Retail Limited has informed the Exchange that the 4th Meeting of the Committee of Creditors ( CoC ) of the Company was scheduled to be convened on Tuesday, July 28, 2026 at 02:30 P.M. (IST) through Video Conferencing and Physical Mode.
2026-07-28 - Prior Intimation of the 4th (Fourth) Meeting of the Committee of Creditors (CoC) of Osia Hyper Retail Limited (In CIRP)
2026-07-24 - Post-Facto Intimation of the Publication of Form G of Osia Hyper Retail Limited (In CIRP), the Corporate Debtor which was published on Friday, June 26, 2026.
2026-07-20 - The Exchange had sought clarification from Osia Hyper Retail Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: -1. The company has not submitted the Statement of Impact of Audit Qualifications in case of modified opinion(s) The response of the Company is enclosed.
2026-07-07 - Dhirendra Gautamkumar Chopra has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
News
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OSIA Hyper Retail Ltd.
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