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Osia Hyper Retail Limited
Osia Hyper Retail Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,729 | 1.7 | 0.09 | 0.40 | 2.29 |
| Sep 2026 | 26,729 | 1.7 | 0.09 | 0.40 | 2.29 |
| Sep 2026 | 26,819 | 1.7 | 0.09 | 0.40 | 2.29 |
| Oct 2026 | 27,535 | 1.6 | 0.08 | 0.40 | 2.20 |
| Oct 2026 | 23,357 | 1.3 | 0.07 | 0.40 | 1.80 |
Osia Hyper Retail Limited Quarterly Results
| Line Item | Sep 2025 |
|---|---|
| Revenue | 3,730,410,000.0 |
| Net Profit | 51,003,000.0 |
| EPS | 0.3 |
Osia Hyper Retail Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 14,271,267,000.0 | 11,444,745,000.0 | 7,388,167,000.0 | 5,896,431,000.0 |
| Net Profit | 195,153,000.0 | 182,977,000.0 | 95,014,000.0 | 90,400,000.0 |
| EPS | 1.5 | 1.6 | 6.8 | 15.2 |
Osia Hyper Retail Limited Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 8,390,957,000.0 | 5,475,488,000.0 | 4,354,910,000.0 | 3,811,296,000.0 |
| Total Liabilities | 4,465,648,000.0 | 3,482,132,000.0 | 3,225,905,000.0 | 2,897,808,000.0 |
| Total Equity | 3,925,309,000.0 | 1,993,356,000.0 | 1,129,005,000.0 | 913,488,000.0 |
Owes vs Owns
Osia Hyper Retail Limited owed ₹0.51 for every ₹1 it owned in Sep 2025, down from ₹0.76 in Mar 2022.
| Period | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.53× | 0.64× | 0.74× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Osia Hyper Retail Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2025
Cash & short-term investments 0.8%Receivables 18.8%Inventory 56.1%Fixed assets (tangible) 8.2%Other assets 16.1%
How it's funded — Mar 2025
Short-term debt 12.8%Long-term debt 9.9%Payables 10.0%Other liabilities 20.5%Shareholders' equity 46.8%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.9 | 43.7 | 17.3 | 2.1 |
| Receivables | 157.4 | 67.9 | 43.1 | 42.1 |
| Inventory | 471.1 | 282.0 | 269.1 | 237.3 |
| Fixed assets (tangible) | 68.4 | 71.9 | 65.2 | 53.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 135.3 | 82.0 | 40.8 | 46.1 |
| Liabilities & equity | ||||
| Short-term debt | 107.7 | 101.0 | 96.4 | 38.7 |
| Long-term debt | 82.8 | 23.0 | 28.0 | 39.4 |
| Payables | 84.0 | 96.4 | 81.8 | 124.6 |
| Other liabilities | 172.1 | 127.8 | 116.4 | 87.1 |
| Shareholders' equity | 392.5 | 199.3 | 112.9 | 91.3 |
| Net tangible assets | 392.5 | 199.3 | 112.9 | 91.3 |
Osia Hyper Retail Limited Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | -2,304,815,000.0 | 93,295,000.0 | 597,000.0 | 83,619,100.0 |
| Investing Activities | -74,505,000.0 | -165,222,000.0 | -199,624,000.0 | -249,363,000.0 |
| Financing Activities | 2,010,668,000.0 | 336,278,000.0 | 351,467,000.0 | 148,129,500.0 |