OSIA Hyper Retail Ltd.
•₹ 2.87-3.04%
2026-08-21
PROS
- Company has delivered good sales growth of 33.1% CAGR over last 5 years
- Attractively priced for its growth - PEG of 0.7
- 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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DMART | 3979.55 | 84.88 | 259564.55 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| 2. | TRENT | 2944.00 | 86.78 | 156983.37 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| 3. | VMM | 103.40 | 54.31 | 48440.92 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 17.13 | 14.61 |
| 4. | METROBRAND | 924.05 | 61.97 | 25186.40 | 0.32 | 95.26 | -3.58 | 720.36 | 14.66 | 33.25 | 29.85 |
| 5. | ABLBL | 86.92 | 60.28 | 10608.77 | 0.58 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| 6. | PNGJL | 603.90 | 19.94 | 8889.56 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 20.40 | 7.56 |
| 7. | V2RETAIL | 220.00 | 44.90 | 8022.03 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| 8. | AVL | 605.70 | 0.00 | 7821.89 | 0.21 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| 9. | MEDPLUS | 649.85 | 37.09 | 7807.11 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| 10. | ETHOSLTD | 2904.30 | 74.81 | 7771.24 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| 11. | EMIL | 191.15 | 35.67 | 7354.47 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 14.49 | 9.88 |
| 12. | OSIAHYPER | 2.83 | 0.00 | 50.08 | 0.00 | 4.32 | -52.05 | 382.98 | -5.89 | 14.72 | 3.21 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 9 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | |
| Equity Capital | 10 | 10 | 11 | 12 | 12 | 13 | 13 | 13 | 13 | 16 | 18 | 18 | 18 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 10 | 10 | 11 | 12 | 12 | 13 | 13 | 13 | 13 | 16 | 18 | 18 | 18 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Dec 2022
- 207
- 197
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 2
- 4
- Tax %
- 25.31%
- Net Profit
- 3
- 9
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 188
- 176
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 7
- Depreciation
- 2
- 2
- Tax %
- 48.72%
- Net Profit
- 1
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 205
- 192
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 2
- 6
- Tax %
- 35.04%
- Net Profit
- 4
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 271
- 254
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 2
- 7
- Tax %
- 34.86%
- Net Profit
- 5
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 355
- 337
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 3
- 8
- Tax %
- 34.95%
- Net Profit
- 5
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 313
- 293
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 11
- Depreciation
- 3
- 8
- Tax %
- 42.45%
- Net Profit
- 5
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 325
- 304
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 3
- 10
- Tax %
- 34.99%
- Net Profit
- 7
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 355
- 339
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 3
- 5
- Tax %
- 34.92%
- Net Profit
- 3
- 0
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 407
- 384
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 12
- Depreciation
- 3
- 10
- Tax %
- 10.26%
- Net Profit
- 9
- 1
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 13
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 340
- 328
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 11
- Depreciation
- 3
- 0
- Tax %
- -112.00%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 326
- 308
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 3
- 11
- Tax %
- 25.14%
- Net Profit
- 8
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 373
- 360
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 3
- 7
- Tax %
- 25.26%
- Net Profit
- 5
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 383
- 371
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 2
- 6
- Tax %
- 25.13%
- Net Profit
- 4
- 0
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 4 | 12 | 18 | 18 | 17 | 27 | 44 | 73 | 78 | — |
| OPM % | 4 | 4 | 8 | 8 | 5 | 5 | 5 | 6 | 6 | 5 | — |
| Other Income | 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 |
| 1 | 1 | 8 | 12 | 12 | 8 | 12 | 13 | 29 | 26 | 24 | |
| Tax % | 31 | 34 | 31 | 30 | 30 | 31 | 27 | 29 | 37 | 24 | 24 |
| Net Profit | 0 | 1 | 6 | 8 | 8 | 5 | 9 | 10 | 18 | 20 | 18 |
| EPS | 0 | 0 | 0 | 0 | 0 | 9 | 15 | 7 | 1 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
Mar 2016
- 53
- 51
- Operating Profit
- 2
- OPM %
- 4
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 31
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 95
- 91
- Operating Profit
- 4
- OPM %
- 4
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 34
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 141
- 130
- Operating Profit
- 12
- OPM %
- 8
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 8
- Tax %
- 31
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 230
- 214
- Operating Profit
- 18
- OPM %
- 8
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 12
- Tax %
- 30
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 341
- 326
- Operating Profit
- 18
- OPM %
- 5
- Other Income
- 3
- Interest
- 3
- Depreciation
- 3
- 12
- Tax %
- 30
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 316
- 300
- Operating Profit
- 17
- OPM %
- 5
- Other Income
- 1
- Interest
- 5
- Depreciation
- 4
- 8
- Tax %
- 31
- Net Profit
- 5
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 590
- 565
- Operating Profit
- 27
- OPM %
- 5
- Other Income
- 2
- Interest
- 9
- Depreciation
- 6
- 12
- Tax %
- 27
- Net Profit
- 9
- EPS
- 15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 739
- 700
- Operating Profit
- 44
- OPM %
- 6
- Other Income
- 5
- Interest
- 22
- Depreciation
- 8
- 13
- Tax %
- 29
- Net Profit
- 10
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 1,144
- 1,077
- Operating Profit
- 73
- OPM %
- 6
- Other Income
- 6
- Interest
- 34
- Depreciation
- 10
- 29
- Tax %
- 37
- Net Profit
- 18
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 1,427
- 1,355
- Operating Profit
- 78
- OPM %
- 5
- Other Income
- 6
- Interest
- 41
- Depreciation
- 11
- 26
- Tax %
- 24
- Net Profit
- 20
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 1,423
- 1,366
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 27
- Depreciation
- 11
- 24
- Tax %
- 24
- Net Profit
- 18
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -24%
- 3 Years:
- -59%
- 1 Year:
- -77%
RETURN ON EQUITY
- 10 Years:
- 21%
- 5 Years:
- 9%
- 3 Years:
- 10%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 2 | 2 | 4 | 4 | 6 | 6 | 6 | 10 | 13 | 16 |
| 0 | 4 | 8 | 24 | 71 | 76 | 85 | 103 | 186 | 291 | |
| 6 | 9 | 10 | 21 | 29 | 46 | 39 | 96 | 92 | 99 | |
| Trade Payables | 12 | 22 | 31 | 58 | 82 | 93 | 125 | 82 | 96 | 84 |
| 7 | 13 | 25 | 29 | 16 | 41 | 126 | 144 | 160 | 348 | |
| Total Liabilities | 27 | 50 | 78 | 137 | 204 | 262 | 381 | 435 | 548 | 839 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 12 | 20 | 23 | 42 | 35 | 52 | 78 | 124 | 124 | 191 |
| Net Working Capital | 2 | 2 | 9 | 20 | 50 | 71 | 146 | 179 | 248 | 538 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 4 |
| Book Value per Share | 13.25 | 31.64 | 30.78 | 65.48 | 129.15 | 138.26 | 153.44 | 10.95 | 15.01 | 18.70 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 12 | 20 | 23 | 42 | 35 | 52 | 78 | 124 | 124 | 191 |
| Net Working Capital | 2 | 2 | 9 | 20 | 50 | 71 | 146 | 179 | 248 | 538 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 4 |
| Book Value per Share | 13.25 | 31.64 | 30.78 | 65.48 | 129.15 | 138.26 | 153.44 | 10.95 | 15.01 | 18.70 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 2
- 0
- 6
- Trade Payables
- 12
- 7
- Total Liabilities
- 27
- 6
- Capital Work in Progress
- 0
- 18
- 0
- Cash & Bank
- 1
- 1
- Total Assets
- 27
- Total Debt
- 12
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 13.25
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 13.25
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 2
- 4
- 9
- Trade Payables
- 22
- 13
- Total Liabilities
- 50
- 8
- Capital Work in Progress
- 7
- 31
- 0
- Cash & Bank
- 1
- 2
- Total Assets
- 50
- Total Debt
- 20
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 31.64
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 31.64
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 4
- 8
- 10
- Trade Payables
- 31
- 25
- Total Liabilities
- 78
- 20
- Capital Work in Progress
- 1
- 50
- 0
- Cash & Bank
- 2
- 4
- Total Assets
- 78
- Total Debt
- 23
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 30.78
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 30.78
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 4
- 24
- 21
- Trade Payables
- 58
- 29
- Total Liabilities
- 137
- 25
- Capital Work in Progress
- 0
- 95
- 0
- Cash & Bank
- 2
- 15
- Total Assets
- 137
- Total Debt
- 42
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 65.48
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 65.48
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 6
- 71
- 29
- Trade Payables
- 82
- 16
- Total Liabilities
- 204
- 25
- Capital Work in Progress
- 0
- 148
- 0
- Cash & Bank
- 5
- 26
- Total Assets
- 204
- Total Debt
- 35
- Net Working Capital
- 50
- Contingent Liabilities
- 0
- Book Value per Share
- 129.15
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- 50
- Contingent Liabilities
- 0
- Book Value per Share
- 129.15
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- 76
- 46
- Trade Payables
- 93
- 41
- Total Liabilities
- 262
- 35
- Capital Work in Progress
- 0
- 166
- 0
- Cash & Bank
- 4
- 57
- Total Assets
- 262
- Total Debt
- 52
- Net Working Capital
- 71
- Contingent Liabilities
- 0
- Book Value per Share
- 138.26
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- 71
- Contingent Liabilities
- 0
- Book Value per Share
- 138.26
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 6
- 85
- 39
- Trade Payables
- 125
- 126
- Total Liabilities
- 381
- 54
- Capital Work in Progress
- 0
- 237
- 0
- Cash & Bank
- 2
- 88
- Total Assets
- 381
- Total Debt
- 78
- Net Working Capital
- 146
- Contingent Liabilities
- 1
- Book Value per Share
- 153.44
- Face Value
- 10.00
- Total Debt
- 78
- Net Working Capital
- 146
- Contingent Liabilities
- 1
- Book Value per Share
- 153.44
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 103
- 96
- Trade Payables
- 82
- 144
- Total Liabilities
- 435
- 65
- Capital Work in Progress
- 0
- 269
- 0
- Cash & Bank
- 17
- 84
- Total Assets
- 435
- Total Debt
- 124
- Net Working Capital
- 179
- Contingent Liabilities
- 2
- Book Value per Share
- 10.95
- Face Value
- 1.00
- Total Debt
- 124
- Net Working Capital
- 179
- Contingent Liabilities
- 2
- Book Value per Share
- 10.95
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 13
- 186
- 92
- Trade Payables
- 96
- 160
- Total Liabilities
- 548
- 72
- Capital Work in Progress
- 0
- 282
- 68
- Cash & Bank
- 44
- 82
- Total Assets
- 548
- Total Debt
- 124
- Net Working Capital
- 248
- Contingent Liabilities
- 4
- Book Value per Share
- 15.01
- Face Value
- 1.00
- Total Debt
- 124
- Net Working Capital
- 248
- Contingent Liabilities
- 4
- Book Value per Share
- 15.01
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 16
- 291
- 99
- Trade Payables
- 84
- 348
- Total Liabilities
- 839
- 68
- Capital Work in Progress
- 0
- 471
- 157
- Cash & Bank
- 7
- 135
- Total Assets
- 839
- Total Debt
- 191
- Net Working Capital
- 538
- Contingent Liabilities
- 4
- Book Value per Share
- 18.70
- Face Value
- 1.00
- Total Debt
- 191
- Net Working Capital
- 538
- Contingent Liabilities
- 4
- Book Value per Share
- 18.70
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | 3 | 3 | -13 | -7 | 8 | 0 | 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 | |
| Free Cash Flow | 2 | -6 | -4 | -3 | -15 | -21 | -16 | -20 | -7 | -238 |
| OCF / Net Profit | 3.98 | 4.19 | 0.58 | 0.33 | -1.49 | -1.35 | 0.92 | 0.01 | 0.51 | -11.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -49 | -59 | -75 | -79 | -302 |
| OCF / Net Profit | 3.98 | 4.19 | 0.58 | 0.33 | -1.49 | -1.35 | 0.92 | 0.01 | 0.51 | -11.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -49 | -59 | -75 | -79 | -302 |
Mar 2016
- 2
- Cash from Investing
- -6
- Cash from Financing
- 6
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 3.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.98
- Cumulative 5-Year FCF
- 0
Mar 2017
- 4
- Cash from Investing
- -10
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- 4.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.19
- Cumulative 5-Year FCF
- 0
Mar 2018
- 3
- Cash from Investing
- -9
- Cash from Financing
- 7
- 1
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
Mar 2019
- 3
- Cash from Investing
- -8
- Cash from Financing
- 5
- -1
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- 0
Mar 2020
- -13
- Cash from Investing
- -7
- Cash from Financing
- 22
- 2
- Free Cash Flow
- -15
- OCF / Net Profit
- -1.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.49
- Cumulative 5-Year FCF
- 0
Mar 2021
- -7
- Cash from Investing
- -14
- Cash from Financing
- 21
- -0
- Free Cash Flow
- -21
- OCF / Net Profit
- -1.35
- Cumulative 5-Year FCF
- -49
- OCF / Net Profit
- -1.35
- Cumulative 5-Year FCF
- -49
Mar 2022
- 8
- Cash from Investing
- -25
- Cash from Financing
- 15
- -2
- Free Cash Flow
- -16
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- -59
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- -59
Mar 2023
- 0
- Cash from Investing
- -20
- Cash from Financing
- 35
- 15
- Free Cash Flow
- -20
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- -75
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- -75
Mar 2024
- 9
- Cash from Investing
- -17
- Cash from Financing
- 34
- 26
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- -79
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- -79
Mar 2025
- -230
- Cash from Investing
- -7
- Cash from Financing
- 201
- -37
- Free Cash Flow
- -238
- OCF / Net Profit
- -11.81
- Cumulative 5-Year FCF
- -302
- OCF / Net Profit
- -11.81
- Cumulative 5-Year FCF
- -302
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.54 | 5.04 | 14.96 | 18.52 | 14.21 | 9.11 | 15.18 | 0.92 | 1.38 | 1.19 |
| Book Value (₹) | 13.25 | 31.64 | 30.78 | 65.48 | 129.15 | 138.26 | 153.44 | 10.95 | 15.01 | 18.70 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.27 | 0.26 | 1.15 | 1.48 | 1.20 | 0.98 | 1.55 | 1.72 | 2.12 | 1.85 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.39% | 4.13% | 7.74% | 7.24% | 4.80% | 4.98% | 4.31% | 5.59% | 5.88% | 5.04% |
| Net Margin % | 0.72% | 1.00% | 3.68% | 3.24% | 2.28% | 1.60% | 1.45% | 1.21% | 1.60% | 1.37% |
| ROE % | 19.20% | 23.87% | 64.21% | 40.33% | 16.04% | 6.81% | 10.41% | 9.30% | 11.73% | 7.70% |
| ROCE % | 9.97% | 16.13% | 30.38% | 27.54% | 16.27% | 10.55% | 13.79% | 17.38% | 22.46% | 14.72% |
| 1.44% | 2.48% | 8.78% | 7.55% | 4.97% | 2.33% | 2.81% | 2.33% | 3.72% | 2.81% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 1 | 1 | 1 | 2 | 2 | 16 | 20 | 20 | 18 | 29 |
| Inventory Days | 125 | 95 | 97 | 106 | 120 | 169 | 118 | 118 | 88 | 96 |
| Payable Days | 98 | 78 | 90 | 94 | 98 | 130 | 85 | 66 | 34 | 27 |
| 28 | 18 | 8 | 14 | 24 | 55 | 54 | 72 | 72 | 99 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 6.21x | 3.43x | 1.98x | 1.47x | 0.46x | 0.63x | 0.86x | 1.10x | 0.62x | 0.62x |
| Interest Coverage (x) | 1.64x | 1.77x | 4.51x | 3.87x | 5.28x | 2.52x | 2.43x | 1.60x | 1.86x | 1.62x |
| 1.12x | 1.06x | 1.20x | 1.24x | 1.42x | 1.48x | 1.85x | 1.98x | 2.15x | 3.46x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 78.23% | 49.26% | 62.95% | 48.14% | -7.47% | 86.70% | 25.30% | 54.91% | 24.70% |
| Operating Profit Growth % | 0.00% | 67.81% | 201.56% | 53.68% | -1.79% | -4.99% | 58.98% | 62.65% | 66.33% | 6.64% |
| Net Profit Growth % | 0.00% | 147.60% | 493.68% | 44.43% | 4.41% | -35.93% | 66.73% | 5.10% | 92.58% | 6.65% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 49.75% | -14.05% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.37x | 20.93x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.87x | 1.33x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.22x | 7.63x |
Mar 2016
- EPS (₹)
- 2.54
- Book Value (₹)
- 13.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.27
- Operating Margin %
- 4.39%
- Net Margin %
- 0.72%
- ROE %
- 19.20%
- ROCE %
- 9.97%
- 1.44%
- Debtor Days
- 1
- Inventory Days
- 125
- Payable Days
- 98
- 28
- Debt to Equity (x)
- 6.21x
- Interest Coverage (x)
- 1.64x
- 1.12x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 5.04
- Book Value (₹)
- 31.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.26
- Operating Margin %
- 4.13%
- Net Margin %
- 1.00%
- ROE %
- 23.87%
- ROCE %
- 16.13%
- 2.48%
- Debtor Days
- 1
- Inventory Days
- 95
- Payable Days
- 78
- 18
- Debt to Equity (x)
- 3.43x
- Interest Coverage (x)
- 1.77x
- 1.06x
- Revenue Growth %
- 78.23%
- Operating Profit Growth %
- 67.81%
- Net Profit Growth %
- 147.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 14.96
- Book Value (₹)
- 30.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.15
- Operating Margin %
- 7.74%
- Net Margin %
- 3.68%
- ROE %
- 64.21%
- ROCE %
- 30.38%
- 8.78%
- Debtor Days
- 1
- Inventory Days
- 97
- Payable Days
- 90
- 8
- Debt to Equity (x)
- 1.98x
- Interest Coverage (x)
- 4.51x
- 1.20x
- Revenue Growth %
- 49.26%
- Operating Profit Growth %
- 201.56%
- Net Profit Growth %
- 493.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 18.52
- Book Value (₹)
- 65.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.48
- Operating Margin %
- 7.24%
- Net Margin %
- 3.24%
- ROE %
- 40.33%
- ROCE %
- 27.54%
- 7.55%
- Debtor Days
- 2
- Inventory Days
- 106
- Payable Days
- 94
- 14
- Debt to Equity (x)
- 1.47x
- Interest Coverage (x)
- 3.87x
- 1.24x
- Revenue Growth %
- 62.95%
- Operating Profit Growth %
- 53.68%
- Net Profit Growth %
- 44.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 14.21
- Book Value (₹)
- 129.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.20
- Operating Margin %
- 4.80%
- Net Margin %
- 2.28%
- ROE %
- 16.04%
- ROCE %
- 16.27%
- 4.97%
- Debtor Days
- 2
- Inventory Days
- 120
- Payable Days
- 98
- 24
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 5.28x
- 1.42x
- Revenue Growth %
- 48.14%
- Operating Profit Growth %
- -1.79%
- Net Profit Growth %
- 4.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 9.11
- Book Value (₹)
- 138.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.98
- Operating Margin %
- 4.98%
- Net Margin %
- 1.60%
- ROE %
- 6.81%
- ROCE %
- 10.55%
- 2.33%
- Debtor Days
- 16
- Inventory Days
- 169
- Payable Days
- 130
- 55
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 2.52x
- 1.48x
- Revenue Growth %
- -7.47%
- Operating Profit Growth %
- -4.99%
- Net Profit Growth %
- -35.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 15.18
- Book Value (₹)
- 153.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.55
- Operating Margin %
- 4.31%
- Net Margin %
- 1.45%
- ROE %
- 10.41%
- ROCE %
- 13.79%
- 2.81%
- Debtor Days
- 20
- Inventory Days
- 118
- Payable Days
- 85
- 54
- Debt to Equity (x)
- 0.86x
- Interest Coverage (x)
- 2.43x
- 1.85x
- Revenue Growth %
- 86.70%
- Operating Profit Growth %
- 58.98%
- Net Profit Growth %
- 66.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.92
- Book Value (₹)
- 10.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.72
- Operating Margin %
- 5.59%
- Net Margin %
- 1.21%
- ROE %
- 9.30%
- ROCE %
- 17.38%
- 2.33%
- Debtor Days
- 20
- Inventory Days
- 118
- Payable Days
- 66
- 72
- Debt to Equity (x)
- 1.10x
- Interest Coverage (x)
- 1.60x
- 1.98x
- Revenue Growth %
- 25.30%
- Operating Profit Growth %
- 62.65%
- Net Profit Growth %
- 5.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.38
- Book Value (₹)
- 15.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.12
- Operating Margin %
- 5.88%
- Net Margin %
- 1.60%
- ROE %
- 11.73%
- ROCE %
- 22.46%
- 3.72%
- Debtor Days
- 18
- Inventory Days
- 88
- Payable Days
- 34
- 72
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 1.86x
- 2.15x
- Revenue Growth %
- 54.91%
- Operating Profit Growth %
- 66.33%
- Net Profit Growth %
- 92.58%
- 49.75%
- P/E (x)
- 20.37x
- P/B (x)
- 1.87x
- Dividend Yield %
- 0.00%
- 6.22x
Mar 2025
- EPS (₹)
- 1.19
- Book Value (₹)
- 18.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.85
- Operating Margin %
- 5.04%
- Net Margin %
- 1.37%
- ROE %
- 7.70%
- ROCE %
- 14.72%
- 2.81%
- Debtor Days
- 29
- Inventory Days
- 96
- Payable Days
- 27
- 99
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 1.62x
- 3.46x
- Revenue Growth %
- 24.70%
- Operating Profit Growth %
- 6.64%
- Net Profit Growth %
- 6.65%
- -14.05%
- P/E (x)
- 20.93x
- P/B (x)
- 1.33x
- Dividend Yield %
- 0.00%
- 7.63x
Documents
Announcements
- 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)
- Corporate Insolvency Resolution Process
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.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.