OSIA Hyper Retail Financials

NSE: OSIAHYPER

₹2.47

₹-0.01 (-0.40%)

As on 04-Sep-2026 15:51IST

Market cap

₹44 Cr

Revenue (TTM)

₹1,423 Cr

P/E Ratio

2.4

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	1,422.80	1,427.13	1,144.47	738.82	589.64	315.82
Total Income	1,427.69	1,432.75	1,150.01	743.61	591.72	316.96
Total Expenditure	1,366.12	1,355.13	1,077.22	699.85	564.82	300.04
EBITDA	56.68	72.00	67.25	38.97	24.83	15.78
Depreciation	11.03	10.93	9.84	8.26	5.75	3.95
EBIT	45.66	61.07	57.41	30.71	19.08	11.83
Interest	26.97	41.07	33.88	22.03	8.61	5.15
Other Income	4.89	5.62	5.53	4.79	2.08	1.14
Exceptional Items	--	--	--	-0.15	-0.23	--
Profit before Tax	23.57	25.62	29.06	13.32	12.32	7.82
Provision for Tax	5.59	6.11	10.77	3.82	3.28	2.40
Profit after Tax	17.98	19.52	18.30	9.50	9.04	5.42

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	431.67	392.53	199.34	112.90	91.35	82.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	216.86	227.60	132.47	139.48	118.34	32.40
Current Liabilities	223.82	218.96	215.75	183.11	171.45	146.79
Total Liabilities	872.35	839.10	547.55	435.49	381.13	261.51

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	75.66	81.74	84.09	73.30	63.29	43.98
Current Assets	796.70	757.36	463.46	362.19	317.84	217.52
Total Assets	872.35	839.10	547.55	435.49	381.13	261.51
Total Debt*	--	190.53	123.99	124.40	78.15	51.79
Net Current Assets	572.88	538.40	247.71	179.08	146.39	70.73
Contingent Liabilities	--	3.99	3.99	1.62	0.88	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-230.48	9.33	0.06	8.36	-7.32
Cash Flow from Investing Activities	--	-7.45	-16.52	-19.96	-24.94	-13.55
Cash from Financing Activities	--	201.07	33.63	35.15	14.81	20.63
Net Cash Inflow / Outflow	--	-36.87	26.44	15.24	-1.76	-0.24

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1.02	1.19	1.38	0.92	0.95	0.57
Cash EPS (₹)	1.02	1.85	2.12	1.72	1.55	0.98
Adjusted Book Value (₹)	24.64	18.70	15.01	10.95	9.59	8.64
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-14.00	0.70	0.01	14.05	-12.30
Free Cash Flow per Share (₹)	--	-17.23	-3.58	-3.82	-40.55	-44.68

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	14.72	22.46	17.38	13.79	10.55
ROE (%)	4.36	7.70	11.73	9.30	10.41	6.81
ROA (%)	2.42	2.81	3.72	2.33	2.81	2.33
EBIT Margin (%)	3.21	4.28	5.02	4.16	3.24	3.75
Net Margin (%)	1.26	1.36	1.59	1.28	1.53	1.71
Cash Profit Margin (%)	--	2.13	2.46	2.27	2.37	2.76

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	1.66	24.70	54.91	25.30	86.70	-7.47
EBIT Growth (%)	-33.50	6.37	86.96	60.94	61.30	-3.53
Net Profit Growth (%)	-24.06	6.65	92.58	5.10	66.73	-35.93
EPS Growth (%)	-42.81	-14.05	49.74	-2.91	66.73	-35.93
Book Value Growth (%)	--	54.62	76.30	23.59	10.98	7.05

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	2.43	20.93	20.37	38.58	1.40	0.96
Price / Book Value	0.10	1.33	1.87	3.25	2.22	1.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.40	7.63	6.22	10.83	10.36	7.76
Close Price (₹)	15.48	24.82	28.10	35.55	21.28	8.75
High Price (₹)	33.08	50.45	78.15	37.65	21.63	20.31
Low Price (₹)	11.31	21.07	27.60	14.15	7.31	7.81
Market Cap (₹ Cr)	43.71	408.44	372.64	366.60	202.71	83.35

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.17	0.62	0.62	1.10	0.86	0.63
Short term debt to equity ratio	--	0.25	0.46	0.78	0.35	0.51
Current Ratio	3.56	3.46	2.15	1.98	1.85	1.48
Quick Ratio	1.39	1.31	0.84	0.51	0.47	0.35
Interest Coverage	1.87	1.62	1.86	1.60	2.43	2.52

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	12.70	11.03	5.93	5.84	7.13	8.67
Asset Turnover	1.92	2.06	2.33	1.92	1.94	1.46
Receivable days	--	28.81	17.71	19.86	20.29	15.96
Inventory Days	--	96.30	87.87	118.10	117.85	169.05
Payable days	--	26.53	33.91	66.21	84.52	130.41
Cash Conversion Cycle	--	98.58	71.66	71.74	53.61	54.59

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)