Osia Hyper Retail Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 6 October 2026, 9:17 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2.00₹ per share

Reported P/E1.97Times

Book value per share24.4₹ per share

Reported ROCE14.7 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 6 October 2026, 9:17 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	35.4 Cr.
Current Price	2.00
High / Low	24.4/1.99
Stock P/E	1.97
Book Value	24.4
Dividend Yield	0.00 %
ROCE	14.7 %
ROE	6.60 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Osia Hyper Retail Ltd	35.4 Cr.	2.00	24.4/1.99	1.97	24.4	0.00 %	14.7 %	6.60 %	1.00
Heads UP Ventures Ltd	13.6 Cr.	6.14	13.0/5.69		6.94	0.00 %	1.57 %	0.20 %	10.0
Praxis Home Retail Ltd	81.4 Cr.	4.45	14.6/3.91		4.15	0.00 %	23.4 %	Not available	5.00
Future Market Networks Ltd	124 Cr.	2.28	/		20.6	0.00 %	13.3 %	116 %	2.00
Spencers Retail Ltd	254 Cr.	28.3	59.2/24.3		101	0.00 %	9.34 %	Not available	5.00
Industry Average	30,555.18 Cr	602.02		41.26	84.81	0.02%	12.47%	26.05%	6.00

All Competitor Stocks of Osia Hyper Retail Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	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	206.63	187.93	205.34	271.48	354.92	312.73	324.65	355.23	406.96	340.30	326.48	373.04	382.98
Expenses	196.53	176.25	192.28	254.31	337.46	293.15	303.84	339.47	383.81	328.03	307.85	359.54	370.69
Operating Profit	10.10	11.68	13.06	17.17	17.46	19.58	20.81	15.76	23.15	12.27	18.63	13.50	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	0.60
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	2.40	2.56	2.57	2.63	2.69	2.76	2.85	2.86	2.86	2.46
Profit before tax	4.00	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%	-112.00%	25.14%	25.22%	25.13%
Net Profit	2.99	0.99	3.70	4.81	5.10	4.69	6.69	3.28	9.01	0.53	8.04	5.10	4.32
EPS in Rs	0.29	0.10	0.34	0.41	0.43	0.35	0.50	0.25	0.68	0.03	0.45	0.29	0.24

Last Updated: September 27, 2026, 7:52 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Mar 2014 covers 6 months. Values for periods of different lengths are not directly comparable.

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Earnings per share

₹ per share

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Mar 2014 covers 6 months. Values for periods of different lengths are not directly comparable.

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 9:12 pm

Metric	Mar 2014 (6 months)	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%	4.0%	3.7%	8%	7%	4.5%	5%	4.2%	5%	6%	5%	4.0%
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
Profit before tax	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	0.00	0.04	0.15	0.29	0.94	1.16	0.89	0.57	0.95	0.92	1.38	1.19	1.01
Dividend Payout %		0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	500.00%	33.33%	0.00%	-37.50%	80.00%	11.11%	80.00%	11.11%
Change in YoY Net Profit Growth (%)	0.00%	-466.67%	-33.33%	-37.50%	117.50%	-68.89%	68.89%	-68.89%

Osia Hyper Retail Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	54%
5 Years:	33%
3 Years:	34%
TTM:	13%

Compounded Profit Growth
10 Years:	69%
5 Years:	19%
3 Years:	27%
TTM:	-2%

Stock Price CAGR
10 Years:	Not available
5 Years:	8%
3 Years:	-12%
1 Year:	-42%

Return on Equity
10 Years:	11%
5 Years:	9%
3 Years:	9%
Last Year:	7%

Last Updated: September 5, 2025, 12:05 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 2, 2026, 9:12 pm

Month	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

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-3	2	3	3	-13	-7	8	0	9	-230
Cash from Investing Activity +	-6	-10	-9	-8	-7	-14	-25	-20	-17	-7
Cash from Financing Activity +	11	8	7	5	22	21	15	35	34	201
Net Cash Flow	1	0	1	-1	2	-0	-2	15	26	-37

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	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%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Promoters	58.18%	58.18%	50.79%	45.80%	48.16%	48.16%	48.16%	47.16%	47.53%	47.53%	46.62%	33.86%
FIIs	0.00%	4.85%	11.13%	13.88%	0.03%	0.10%	0.09%	0.30%	0.52%	0.10%	0.13%	0.47%
Public	41.82%	36.97%	38.08%	40.31%	51.81%	51.75%	51.76%	52.54%	51.95%	52.37%	53.25%	65.68%
No. of Shareholders	3,571	3,263	6,499	38,419	45,681	39,632	38,673	37,731	38,639	41,181	40,641	41,253

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	10.00	10.00
Basic EPS (Rs.)	1.46	1.60	0.92	15.18	9.11
Diluted EPS (Rs.)	1.46	1.42	0.92	15.18	9.11
Cash EPS (Rs.)	1.85	2.12	1.72	24.84	15.74
Book Value[Excl.RevalReserv]/Share (Rs.)	23.85	15.03	10.95	153.44	138.26
Book Value[Incl.RevalReserv]/Share (Rs.)	23.85	15.03	10.95	153.44	138.26
Revenue From Operations / Share (Rs.)	86.72	86.29	71.64	990.43	530.48
PBDIT / Share (Rs.)	4.72	5.49	4.24	45.19	28.43
PBIT / Share (Rs.)	4.05	4.75	3.44	35.54	21.79
PBT / Share (Rs.)	1.56	2.19	1.29	20.70	13.14
Net Profit / Share (Rs.)	1.19	1.38	0.92	15.18	9.11
PBDIT Margin (%)	5.43	6.35	5.92	4.56	5.35
PBIT Margin (%)	4.67	5.50	4.80	3.58	4.10
PBT Margin (%)	1.79	2.53	1.80	2.08	2.47
Net Profit Margin (%)	1.36	1.59	1.28	1.53	1.71
Return on Networth / Equity (%)	4.97	9.17	8.41	9.89	6.58
Return on Capital Employeed (%)	10.75	18.97	14.06	10.13	11.31
Return On Assets (%)	2.32	3.34	2.18	2.25	2.07
Long Term Debt / Equity (X)	0.21	0.11	0.24	0.43	0.07
Total Debt / Equity (X)	0.46	0.57	1.03	0.96	0.58
Asset Turnover Ratio (%)	2.06	2.33	1.77	1.78	1.36
Current Ratio (X)	3.46	2.15	1.98	1.76	1.48
Quick Ratio (X)	1.31	0.84	0.50	0.52	0.34
Inventory Turnover Ratio (X)	3.79	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	1.89	2.15	1.99	3.12	3.29
Interest Coverage Ratio (Post Tax) (X)	1.48	1.54	1.44	2.08	2.05
Enterprise Value (Cr.)	583.46	443.85	471.51	271.95	127.49
EV / Net Operating Revenue (X)	0.40	0.38	0.63	0.46	0.40
EV / EBITDA (X)	7.52	6.10	10.77	10.11	7.53
MarketCap / Net Operating Revenue (X)	0.28	0.32	0.49	0.34	0.26
Price / BV (X)	1.04	1.87	3.25	2.22	1.01
Price / Net Operating Revenue (X)	0.28	0.32	0.49	0.34	0.26
EarningsYield	0.04	0.04	0.02	0.04	0.06