Osia Hyper Retail Limited
Osia Hyper Retail Limited (OSIAHYPER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
osiahypermart.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 340 Cr | 326 Cr | 373 Cr |
| Operating expenses (approx.) | 328 Cr | 308 Cr | 360 Cr |
| EBITDA | 12 Cr | 19 Cr | 13 Cr |
| OPM % | 3.6% | 5.7% | 3.6% |
| Other income | 2 Cr | 1 Cr | 1 Cr |
| Interest | 11 Cr | 6 Cr | 5 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 0.25 Cr | 11 Cr | 7 Cr |
| Tax % | -111.4% | 25.2% | 25.2% |
| Net profit | 0.53 Cr | 8 Cr | 5 Cr |
| EPS (₹) | ₹0.04 | ₹0.46 | ₹0.29 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,427 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,355 Cr | Sign in for TTM |
| EBITDA | 72 Cr | Sign in for TTM |
| OPM % | 5.0% | Sign in for TTM |
| Other income | 6 Cr | Sign in for TTM |
| Interest | 41 Cr | Sign in for TTM |
| Depreciation | 11 Cr | Sign in for TTM |
| Profit before tax | 26 Cr | Sign in for TTM |
| Tax % | 23.8% | Sign in for TTM |
| Net profit | 20 Cr | Sign in for TTM |
| EPS (₹) | ₹1.46 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 16 Cr |
| Reserves | 376 Cr |
| Borrowings | 182 Cr |
| Other liabilities | 265 Cr |
| Total liabilities | 839 Cr |
| Fixed assets (net) | 68 Cr |
| CWIP | — |
| Investments | 0 Cr |
| Loans & advances | 105 Cr |
| Inventories | 471 Cr |
| Trade receivables | 157 Cr |
| Cash & bank | 7 Cr |
| Other assets | 30 Cr |
| Total assets | 839 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -230 Cr |
| Cash from investing | -7 Cr |
| Cash from financing | 201 Cr |
| Net cash flow | -37 Cr |
| Free cash flow (OCF − Capex) | -238 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 11.6% |
| ROE % | 5.0% |
| Debtor days | 40 |
| Inventory days | 120 |
| Days payable | 21 |
| Cash conversion cycle | 139 |
| Debt / equity | 0.46 |
| Current ratio | 3.46 |
| Net debt / EBITDA | 2.43 |