Osia Hyper Retail
Osia Hyper Retail
RetailKey Fundamentals
MicrocapDiversified RetailRetailTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.10 times its book value
- Company has delivered good profit growth of 18.5% CAGR over last 5 years
Weaknesses
8- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -12.8%
- Promoter holding is low: 33.9%
- Company has a low return on equity of 8.57% over last 3 years.
- Debtor days have increased from 27.8 to 40.2 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 93.9 days to 136 days
Growth Rate
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 207 | 188 | 205 | 271 | 355 | 313 | 325 | 355 | 407 | 340 | 326 | 373 | 383 |
| Expenses | 197 | 176 | 192 | 254 | 337 | 293 | 304 | 339 | 384 | 328 | 308 | 360 | 371 |
| Operating Profit | 10.1 | 11.68 | 13.06 | 17.17 | 17.46 | 19.58 | 20.81 | 15.76 | 23.15 | 12.27 | 18.63 | 13.5 | 12.29 |
| OPM % | 4.89% | 6.22% | 6.36% | 6.32% | 4.92% | 6.26% | 6.41% | 4.44% | 5.69% | 3.61% | 5.71% | 3.62% | 3.21% |
| Other Income | 1.72 | -0.08 | 1.16 | 0.87 | 1.63 | 1.87 | 1.06 | 1.32 | 1.48 | 1.77 | 1.13 | 1.39 | 0.6 |
| Interest | 5.71 | 7.43 | 6.22 | 8.25 | 8.69 | 10.73 | 8.95 | 9.35 | 11.83 | 10.94 | 6.16 | 5.21 | 4.66 |
| Depreciation | 2.11 | 2.23 | 2.31 | 2.4 | 2.56 | 2.57 | 2.63 | 2.69 | 2.76 | 2.85 | 2.86 | 2.86 | 2.46 |
| PBT | 4 | 1.94 | 5.69 | 7.39 | 7.84 | 8.15 | 10.29 | 5.04 | 10.04 | 0.25 | 10.74 | 6.82 | 5.77 |
| Tax % | 25.25% | 49.48% | 34.97% | 34.91% | 34.95% | 42.45% | 34.99% | 34.92% | 10.26% | -112% | 25.14% | 25.22% | 25.13% |
| Net Profit | 2.99 | 0.99 | 3.7 | 4.81 | 5.1 | 4.69 | 6.69 | 3.28 | 9.01 | 0.53 | 8.04 | 5.1 | 4.32 |
| EPS in Rs | 0.29 | 0.1 | 0.34 | 0.41 | 0.43 | 0.35 | 0.5 | 0.25 | 0.68 | 0.03 | 0.45 | 0.29 | 0.24 |
Profit & Loss
| Particulars | Mar 2014 6m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 19 | 53 | 95 | 141 | 230 | 341 | 316 | 590 | 732 | 1,143 | 1,427 | 1,423 |
| Expenses | 0 | 19 | 51 | 92 | 130 | 214 | 326 | 300 | 565 | 693 | 1,076 | 1,355 | 1,366 |
| Operating Profit | 0 | 0 | 2 | 4 | 11 | 17 | 16 | 16 | 25 | 39 | 67 | 72 | 57 |
| OPM % | 0% | 1.8% | 4% | 3.7% | 8% | 7% | 4.5% | 5% | 4.2% | 5% | 6% | 5% | 4% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 1 | 2 | 5 | 6 | 6 | 5 |
| Interest | 0 | 0 | 1 | 2 | 2 | 4 | 3 | 6 | 9 | 22 | 34 | 41 | 27 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 4 | 6 | 8 | 10 | 11 | 11 |
| PBT | 0 | 0 | 1 | 1 | 8 | 12 | 12 | 8 | 12 | 13 | 29 | 26 | 24 |
| Tax % | — | 25% | 31% | 38% | 31% | 30% | 30% | 31% | 27% | 29% | 37% | 24% | — |
| Net Profit | 0 | 0 | 0 | 1 | 6 | 8 | 8 | 5 | 9 | 10 | 18 | 20 | 18 |
| EPS in Rs | 0 | 0.04 | 0.15 | 0.29 | 0.94 | 1.16 | 0.89 | 0.57 | 0.95 | 0.92 | 1.38 | 1.19 | 1.01 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 2 | 2 | 2 | 4 | 4 | 6 | 6 | 6 | 10 | 13 | 16 | 18 |
| Reserves | 0 | 0 | 0 | 4 | 16 | 24 | 71 | 76 | 85 | 103 | 186 | 376 | 414 |
| Borrowings | 0 | 1 | 12 | 20 | 23 | 42 | 35 | 52 | 78 | 124 | 124 | 191 | 171 |
| Other Liabilities | 0 | 3 | 12 | 24 | 35 | 66 | 92 | 127 | 212 | 198 | 224 | 256 | 270 |
| Total Liabilities | 0 | 6 | 27 | 50 | 78 | 137 | 204 | 262 | 381 | 435 | 548 | 839 | 872 |
| Fixed Assets | 0 | 1 | 6 | 8 | 20 | 25 | 25 | 35 | 54 | 65 | 72 | 68 | 63 |
| CWIP | 0 | 0 | 0 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 5 | 20 | 34 | 57 | 112 | 179 | 227 | 328 | 370 | 476 | 771 | 809 |
| Total Assets | 0 | 6 | 27 | 50 | 78 | 137 | 204 | 262 | 381 | 435 | 548 | 839 | 872 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | -3 | 2 | 3 | 3 | -13 | -7 | 8 | 0 | 9 | -230 |
| Investing | 0 | 0 | -6 | -10 | -9 | -8 | -7 | -14 | -25 | -20 | -17 | -7 |
| Financing | 0 | 0 | 11 | 8 | 7 | 5 | 22 | 21 | 15 | 35 | 34 | 201 |
| Net Cash Flow | 0 | 0 | 1 | 0 | 1 | -1 | 2 | 0 | -2 | 15 | 26 | -37 |
| Free Cash Flow | 0 | 0 | -9 | -8 | -4 | -3 | -15 | -21 | -17 | -20 | -7 | -238 |
| CFO/OP | — | 0 | -132 | 63 | 50 | 36 | -58 | -30 | 52 | 16 | 19 | -320 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 2 | 1 | 2 | 1 | 3 | 2 | 32 | 26 | 21 | 22 | 40 |
| Inventory Days | 0 | 83 | 154 | 144 | 171 | 200 | 207 | 248 | 185 | 173 | 107 | 139 |
| Days Payable | — | 69 | 98 | 102 | 107 | 122 | 115 | 138 | 97 | 52 | 37 | 25 |
| Cash Conversion Cycle | 0 | 15 | 57 | 44 | 65 | 81 | 94 | 141 | 114 | 142 | 92 | 154 |
| Working Capital Days | 9 | 13 | 6 | 1 | 17 | 29 | 48 | 77 | 89 | 81 | 65 | 136 |
| ROCE % | — | 26% | 16% | 16% | 30% | 28% | 16% | 11% | 14% | 18% | 22% | 15% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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49 extracted metrics + investor summaries across FY14–FY25.
Documents
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Company Information
Incorporated in 2014, Osia Hyper Retail Ltd is in the retail business through supermarket chain.[1]
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