Osia Hyper Retail Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 325.71 | 314.60 | 356.55 |
Operating Expense | 303.84 | 293.16 | 337.46 |
Net Profit | 6.69 | 4.69 | 5.10 |
Net Profit Margin | 2.05 | 1.49 | 1.43 |
Earning Per Share | 0.50 | 0.39 | 0.43 |
EBIDTA | 21.87 | 21.54 | 19.09 |
Effective Tax Rate | 16.46 | 16.55 | 14.35 |
Particulars | Jun 2024 |
---|---|
Revenue | 325.71 |
Operating Expense | 303.84 |
Net Profit | 6.69 |
Net Profit Margin | 2.05 |
Earning Per Share | 0.50 |
EBIDTA | 21.87 |
Effective Tax Rate | 16.46 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,144.47 | 738.82 | 589.64 |
Operating Expenses Annual | 1,077.22 | 699.75 | 564.82 |
Operating Profit Annual | 72.79 | 43.61 | 26.68 |
Interest Annual | 33.88 | 22.03 | 8.61 |
Depreciation | 9.84 | 8.26 | 5.75 |
Net Profit Annual | 18.30 | 9.50 | 9.04 |
Tax Annual | 10.77 | 3.82 | 3.28 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,144.47 |
Operating Expenses Annual | 1,077.22 |
Operating Profit Annual | 72.79 |
Interest Annual | 33.88 |
Depreciation | 9.84 |
Net Profit Annual | 18.30 |
Tax Annual | 10.77 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 17.30 | 2.05 | 3.82 |
Cash Flow from Operations | 9.33 | 0.06 | 8.36 |
Cash Flow from Investing | -16.52 | -19.96 | -24.94 |
Cash Flow from Financing | 33.63 | 35.15 | 14.81 |
Cash Flow at the End | 43.73 | 17.30 | 2.05 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 17.30 |
Cash Flow from Operations | 9.33 |
Cash Flow from Investing | -16.52 |
Cash Flow from Financing | 33.63 |
Cash Flow at the End | 43.73 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 6.16 | 5.57 | 4.27 |
PBIT Margin (%) | 5.33 | 4.52 | 3.35 |
PBT Margin (%) | 5.17 | 4.32 | 2.96 |
Net PROFIT Margin (%) | 1.55 | 1.21 | 1.45 |
Return On Networth / Equity (%) | 11.72 | 9.30 | 10.41 |
Return On Networth /Employed (%) | 16.14 | 11.87 | 10.27 |
Return On Assets (%) | 4.69 | 3.19 | 4.44 |
Total Debt / Equity (X) | 0.80 | 0.99 | 0.75 |
Asset Turnover Ratio (%) | 3.03 | 2.63 | 3.07 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 6.16 |
PBIT Margin (%) | 5.33 |
PBT Margin (%) | 5.17 |
Net PROFIT Margin (%) | 1.55 |
Return On Networth / Equity (%) | 11.72 |
Return On Networth /Employed (%) | 16.14 |
Return On Assets (%) | 4.69 |
Total Debt / Equity (X) | 0.80 |
Asset Turnover Ratio (%) | 3.03 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 71.92 | 65.24 | 53.63 |
Total Current Assets Annual | 463.46 | 362.19 | 317.84 |
Non Current Assets Annual | 84.09 | 73.30 | 63.29 |
Total Shareholders Funds Annual | 199.34 | 112.90 | 91.35 |
Total Assets Annual | 547.55 | 435.49 | 381.13 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 71.92 |
Total Current Assets Annual | 463.46 |
Non Current Assets Annual | 84.09 |
Total Shareholders Funds Annual | 199.34 |
Total Assets Annual | 547.55 |
No Data Availabe