Osia Hyper Retail Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Osia Hyper Retail Limited's yearly results (2022–2025), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 7.7 times its market value (net debt). Lower than almost all Consumer Cyclical companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-5.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹38For every ₹100 of sales, ₹38 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹26 tied up three years earlier.
More money tied up than 81% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹1Sales grew 142% in 3 years; of every extra ₹100 of sales, ₹1 became extra profit.
Lower than 72% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+142% / +120%In 3 years sales changed by +142% while total assets changed by +120%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-2.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Consumer Cyclical companies in India.
Cash Cushion Ratio
7.7× debtDebt, after subtracting cash, is 7.7 times its market value (net debt).
Lower than almost all Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Osia Hyper Retail Limited owes ₹0.51 for every ₹1 it owns. Net profit rose 7% in the year to Mar 2025, and grew 29% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2025.
P/E ratio
1.1Investors pay ₹1.1 for every ₹1 of Osia Hyper Retail Limited's yearly profit, lower than almost all Consumer Cyclical companies in India.
P/B ratio
0.06The share price is 0.06 times Osia Hyper Retail Limited's book value per share, lower than almost all Consumer Cyclical companies in India.
Market cap
₹24 CrThe total market value of all of Osia Hyper Retail Limited's shares at today's price (share price × number of shares), smaller than 98% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹432 CrWhat Osia Hyper Retail Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Sep 2025).
Book value per share
₹26.23Net worth divided by the number of shares. The share price of ₹1.45 is 0.1 times this, which is the P/B above.
Return on equity (ROE)
5.6%Osia Hyper Retail Limited earned 5.6% on its shareholders' money over the last year, lower than 69% of Consumer Cyclical companies in India.
Owes vs Owns
0.51×Osia Hyper Retail Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 61% of Consumer Cyclical companies in India.
Dividend yield
NoneOsia Hyper Retail Limited does not currently pay a dividend.
Revenue growth
+25%Revenue rose 25% in the year to Mar 2025, and grew 34% a year on average over 3 years.
Profit growth
+7%Net profit rose 7% in the year to Mar 2025, and grew 29% a year on average over 3 years.
Profit margin
1.4%Osia Hyper Retail Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
-11.8×Cash from Osia Hyper Retail Limited's business was -11.8× its reported profit in the year to Mar 2025 — the business used cash even though it reported a profit.
Interest cover
2.0×Osia Hyper Retail Limited's operating profit covered its interest costs 2.0 times in the year to Mar 2025.
Cash vs debt
Net debtOsia Hyper Retail Limited had ₹184 Cr more debt than cash (net debt) at Mar 2025.
Questions
What is Osia Hyper Retail Limited's P/E ratio?
Investors pay ₹1.1 for every ₹1 of Osia Hyper Retail Limited's yearly profit, lower than almost all Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Osia Hyper Retail Limited: ₹24 Cr ÷ ₹432 Cr (30 Sep 2025) = 0.1.
What is Osia Hyper Retail Limited's return on equity?
Osia Hyper Retail Limited earned 5.6% on its shareholders' money over the last year, lower than 69% of Consumer Cyclical companies in India.
How much does Osia Hyper Retail Limited owe compared with what it owns?
Osia Hyper Retail Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 61% of Consumer Cyclical companies in India.
Does Osia Hyper Retail Limited pay a dividend?
No. Osia Hyper Retail Limited does not currently pay a dividend.
Is Osia Hyper Retail Limited's revenue growing?
Revenue rose 25% in the year to Mar 2025, and grew 34% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.