Osia Hyper Retail Limited
NSE: OSIAHYPER · Unclassified
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Instant answers about Osia Hyper Retail Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY23 | FY24 | FY25 | |
|---|---|---|---|
| Revenue | 739 | 1,144 | 1,427 |
| EBITDA | 39 | 67 | 72 |
| Operating margin | 5.3% | 5.9% | 5.0% |
| Interest | 22 | 34 | 41 |
| Depreciation | 8 | 10 | 11 |
| Profit before tax | 13 | 29 | 26 |
| Tax | 4 | 11 | 6 |
| Net profit | 10 | 18 | 20 |
| EPS ₹ | 10.09 | 1.60 | 1.46 |
| Operating cash flow | -38 | 13 | -230 |
| Capex | 0 | 17 | 7 |
| Dividend paid | 0 | 0 | 0 |
| Total assets | 435 | 548 | 839 |
| Equity | 113 | 199 | 393 |
Quarterly performance
last 13 quarters · ₹ crore| DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 207 | 188 | 205 | 271 | 355 | 313 | 325 | 355 | 407 | 340 | 326 | 373 | 383 |
| Operating profit | 10 | 12 | 13 | 17 | 17 | 20 | 21 | 16 | 23 | 12 | 19 | 14 | 12 |
| Operating margin | 4.9% | 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 income | 2 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Interest | 6 | 7 | 6 | 8 | 9 | 11 | 9 | 9 | 12 | 11 | 6 | 5 | 5 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Profit before tax | 4 | 2 | 6 | 7 | 8 | 8 | 10 | 5 | 10 | 0 | 11 | 7 | 6 |
| Tax | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 2 | 1 | -0 | 3 | 2 | 1 |
| Net profit | 3 | 1 | 4 | 5 | 5 | 5 | 7 | 3 | 9 | 1 | 8 | 5 | 4 |
| EPS ₹ | 8.69 | 2.89 | 0.36 | 0.41 | 0.43 | 0.39 | 0.50 | 0.29 | 0.68 | 0.04 | 0.46 | 0.29 | 0.24 |
| Revenue YoY | — | — | — | — | 71.8% | 66.4% | 58.1% | 30.8% | 14.7% | 8.8% | 0.6% | 5.0% | -5.9% |
| Profit YoY | — | — | — | — | 70.6% | 373.7% | 80.8% | -31.8% | 76.7% | -88.7% | 20.2% | 55.5% | -52.1% |
Returns & margins
trailing-twelve-month, per quarter| SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 7.6% | 8.9% | 9.2% | 10.7% | 9.4% | 11.3% | 5.0% | 5.3% | 5.3% | 4.2% |
| ROCE | 16.4% | 18.9% | 20.0% | 22.4% | 19.3% | 20.8% | 11.6% | 11.2% | 10.3% | 8.4% |
| Net margin | 1.4% | 1.4% | 1.6% | 1.7% | 1.5% | 1.7% | 1.4% | 1.5% | 1.6% | 1.3% |
| EBITDA margin | 6.0% | 5.8% | 5.9% | 5.9% | 5.5% | 5.7% | 5.0% | 4.9% | 4.7% | 4.0% |
| Debt / equity | 0.72 | 0.72 | 0.58 | 0.58 | 0.70 | 0.70 | 0.46 | 0.46 | 0.40 | 0.40 |
| Interest coverage | 1.69 | 1.75 | 1.86 | 1.92 | 1.83 | 1.82 | 1.62 | 1.68 | 1.82 | 1.87 |
| Asset turnover | 1.58 | 1.85 | 2.09 | 2.31 | 2.20 | 2.29 | 1.70 | 1.70 | 1.66 | 1.63 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | |
|---|---|---|---|---|---|---|
| Share capital | 10 | 12 | 13 | 13 | 16 | 18 |
| Other equity / reserves | 103 | 153 | 186 | 197 | 376 | 414 |
| Total equity | 113 | 165 | 199 | 210 | 393 | 432 |
| Borrowings | 116 | 119 | 115 | 148 | 182 | 171 |
| Current liabilities | 183 | 263 | 216 | 216 | 219 | 224 |
| Non-current liabilities | 139 | 126 | 132 | 185 | 228 | 217 |
| Total assets | 435 | 553 | 548 | 612 | 839 | 872 |
| Property, plant & equipment | 65 | 65 | 72 | 71 | 68 | 63 |
| Capital work-in-progress | 0 | 0 | — | — | — | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 269 | 280 | 282 | 342 | 471 | 485 |
| Receivables | 43 | 112 | 68 | 80 | 157 | 181 |
| Cash & equivalents | 11 | 18 | 44 | 18 | 7 | 5 |
Cash flow
annual · ₹ crore · line = free cash flow| FY23 | FY24 | FY25 | |
|---|---|---|---|
| Cash from operations | -38 | 13 | -230 |
| Cash from investing | -20 | -17 | -7 |
| Cash from financing | 67 | 30 | 201 |
| Capex | 0 | 17 | 7 |
| Free cash flow | -38 | -4 | -238 |
| Dividends paid | 0 | 0 | 0 |
Where the assets sit
Sep '25 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Osia Hyper Retail Limited | 37 | 2.08 | 2.0 | 0.09 | 4.2% |
StoxGud checklist: Bearish setup · 3/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Osia Hyper Retail Limited?
Osia Hyper Retail Limited (OSIAHYPER) closed at ₹2.08 on NSE on 06 Nov 2026.
What is the market cap of Osia Hyper Retail Limited?
₹37 crore at the latest close.
What is the P/E ratio of Osia Hyper Retail Limited?
2.0, on trailing-twelve-month earnings from its filings.
How fast is Osia Hyper Retail Limited growing?
Osia Hyper Retail Limited: Latest-quarter revenue is down 5.9% year on year, profit down 52.1%.
How profitable is Osia Hyper Retail Limited?
On a trailing-twelve-month basis return on equity is 4.2%, return on capital employed 8.4%, operating margin 4.0%, net margin 1.3%.
How much debt does Osia Hyper Retail Limited have?
Osia Hyper Retail Limited is lightly geared: debt to equity is 0.40 with borrowings of ₹171 cr against cash of ₹5 cr (balance sheet of 2025-09-30). Operating profit covers interest 1.9 times.
Financials parsed from Osia Hyper Retail Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from DEC '22, annual from FY23, balance sheet from Mar '23. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.