OSIAHYPER

Osia Hyper Retail Limited

Osia Hyper Retail Limited (OSIAHYPER) financial statements and selected valuation metrics through 31 December 2025.

Consumer Discretionary›Consumer Services›Retailing›Diversified Retail

osiahypermart.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹1.74
Market cap
31 Cr
Stock P/E
1.7
P/B
0.07
ROE (FY25)
5.0%
ROCE (FY25)
11.6%
Operating margin (FY25)
4.3%
Debt / equity (FY25)
0.46
OCF / EBITDA (FY25)
-320.1%
OCF / EBITDA (3Y)
-143.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Osia Hyper Retail (Osia Hypermart) runs a hypermarket-format retail business from a store in Ahmedabad, Gujarat, and is currently in corporate insolvency resolution.

Company snapshot

9thBy market cap

Ranked among 13 companies in Diversified Retail.

What we see

Concerns
  • ✗Net margin is very thin at 1.6% — little room for error if costs rise.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales188 Cr205 Cr271 Cr355 Cr313 Cr325 Cr355 Cr407 Cr340 Cr326 Cr373 Cr383 Cr
Operating expenses (approx.)176 Cr192 Cr254 Cr337 Cr293 Cr304 Cr339 Cr384 Cr328 Cr308 Cr360 Cr371 Cr
EBITDA12 Cr13 Cr17 Cr17 Cr20 Cr21 Cr16 Cr23 Cr12 Cr19 Cr13 Cr12 Cr
OPM %6.2%6.4%6.3%4.9%6.3%6.4%4.4%5.7%3.6%5.7%3.6%3.2%
Other income0.07 Cr1 Cr0.87 Cr2 Cr2 Cr1 Cr1 Cr1 Cr2 Cr1 Cr1 Cr0.60 Cr
Interest7 Cr6 Cr8 Cr9 Cr11 Cr9 Cr9 Cr12 Cr11 Cr6 Cr5 Cr5 Cr
Depreciation2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr2 Cr
Profit before tax2 Cr6 Cr7 Cr8 Cr8 Cr10 Cr5 Cr10 Cr0.25 Cr11 Cr7 Cr6 Cr
Tax %49.0%34.9%34.9%34.9%42.4%34.9%34.9%10.2%-111.4%25.2%25.2%25.2%
Net profit0.99 Cr4 Cr5 Cr5 Cr5 Cr7 Cr3 Cr9 Cr0.53 Cr8 Cr5 Cr4 Cr
EPS (₹)₹2.89₹0.36₹0.41₹0.43₹0.39₹0.50₹0.29₹0.68₹0.04₹0.46₹0.29₹0.24

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2023Mar 2024Mar 2025TTM
Sales95 Cr142 Cr739 Cr1,144 Cr1,427 CrSign in free for the trailing twelve months
Operating expenses (approx.)92 Cr131 Cr700 Cr1,077 Cr1,355 CrSign in free for the trailing twelve months
EBITDA4 Cr11 Cr39 Cr67 Cr72 CrSign in free for the trailing twelve months
OPM %3.7%7.9%5.3%5.9%5.0%Sign in free for the trailing twelve months
Other income0.32 Cr0.43 Cr5 Cr6 Cr6 CrSign in free for the trailing twelve months
Interest2 Cr2 Cr22 Cr34 Cr41 CrSign in free for the trailing twelve months
Depreciation0.64 Cr1 Cr8 Cr10 Cr11 CrSign in free for the trailing twelve months
Profit before tax1 Cr8 Cr13 Cr29 Cr26 CrSign in free for the trailing twelve months
Tax %37.4%33.7%28.7%37.0%23.8%Sign in free for the trailing twelve months
Net profit0.88 Cr5 Cr10 Cr18 Cr20 CrSign in free for the trailing twelve months
EPS (₹)—₹14.28₹10.09₹1.60₹1.46Sign in free for the trailing twelve months
Dividend payout %——0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2023Mar 2024Mar 2025
Equity capital2 Cr4 Cr10 Cr13 Cr16 Cr
Reserves4 Cr16 Cr103 Cr186 Cr376 Cr
Borrowings19 Cr22 Cr116 Cr115 Cr182 Cr
Other liabilities25 Cr37 Cr206 Cr233 Cr265 Cr
Total liabilities50 Cr78 Cr435 Cr548 Cr839 Cr
Fixed assets (net)8 Cr20 Cr65 Cr72 Cr68 Cr
CWIP7 Cr1 Cr0 Cr——
Investments——0 Cr0 Cr0 Cr
Loans & advances——22 Cr54 Cr105 Cr
Inventories31 Cr50 Cr269 Cr282 Cr471 Cr
Trade receivables0.47 Cr0.45 Cr43 Cr68 Cr157 Cr
Cash & bank1 Cr2 Cr11 Cr44 Cr7 Cr
Other assets2 Cr4 Cr25 Cr28 Cr30 Cr
Total assets50 Cr78 Cr435 Cr548 Cr839 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2023Mar 2024Mar 2025
Cash from operating activity2 Cr2 Cr-38 Cr13 Cr-230 Cr
Cash from investing-10 Cr-9 Cr-20 Cr-17 Cr-7 Cr
Cash from financing8 Cr8 Cr67 Cr30 Cr201 Cr
Net cash flow0.13 Cr0.88 Cr9 Cr26 Cr-37 Cr
Free cash flow (OCF − Capex)-8 Cr-5 Cr-38 Cr-4 Cr-238 Cr

Ratios

MetricMar 2017Mar 2018Mar 2023Mar 2024Mar 2025
ROCE %12.6%25.2%15.4%20.0%11.6%
ROE %15.1%27.2%8.4%9.2%5.0%
Debtor days21212240
Inventory days11812913390120
Days payable8481403121
Cash conversion cycle364911381139
OCF / EBITDA %51.7%17.6%-97.6%18.9%-320.1%
OCF / EBITDA % (3 years)————-143.5%
Debt / equity3.311.091.030.580.46
Current ratio——1.982.153.46
Net debt / EBITDA5.101.712.691.062.43