Is Osia Hyper Retail Ltd debt-free?

Yes, Osia Hyper Retail Ltd is debt-free with a debt-to-equity ratio of 0.46.

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Osia Hyper Retail Ltd

Osia Hyper Retail Ltd Financials

Osia Hyper Retail Ltd Financial Statement

Osia Hyper Retail Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	327.61	342.06	408.43
Operating Expense	307.85	328.03	383.80
Net Profit	8.04	0.53	9.01
Net Profit Margin	2.45	0.15	2.21
Earning Per Share	0.46	0.04	0.68
EBIDTA	19.76	14.40	24.63
Effective Tax Rate	13.66	0.57	4.18

Particulars	Jun 2025
Revenue	327.61
Operating Expense	307.85
Net Profit	8.04
Net Profit Margin	2.45
Earning Per Share	0.46
EBIDTA	19.76
Effective Tax Rate	13.66

Osia Hyper Retail Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1,427.13	1,144.47	738.82
Operating Expenses Annual	1,355.13	1,077.22	699.75
Operating Profit Annual	77.62	72.79	43.61
Interest Annual	41.07	33.88	22.03
Depreciation	10.93	9.84	8.26
Net Profit Annual	19.52	18.30	9.50
Tax Annual	6.11	10.77	3.82

Particulars	Mar 2025
Total Revenue Annual	1,427.13
Operating Expenses Annual	1,355.13
Operating Profit Annual	77.62
Interest Annual	41.07
Depreciation	10.93
Net Profit Annual	19.52
Tax Annual	6.11

Osia Hyper Retail Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	43.73	17.30	2.05
Cash Flow from Operations	-230.48	9.33	0.06
Cash Flow from Investing	-7.45	-16.52	-19.96
Cash Flow from Financing	201.07	33.63	35.15
Cash Flow at the End	6.87	43.73	17.30

Particulars	Mar 2025
Cash Flow at the Beginning	43.73
Cash Flow from Operations	-230.48
Cash Flow from Investing	-7.45
Cash Flow from Financing	201.07
Cash Flow at the End	6.87

Osia Hyper Retail Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	5.44	6.36	5.57
PBIT Margin (%)	4.67	5.50	4.52
PBT Margin (%)	4.56	5.34	4.32
Net PROFIT Margin (%)	1.37	1.60	1.21
Return On Networth / Equity (%)	6.60	11.72	9.30
Return On Networth /Employed (%)	11.50	16.14	11.87
Return On Assets (%)	3.36	4.69	3.19
Total Debt / Equity (X)	0.53	0.80	0.99
Asset Turnover Ratio (%)	2.46	2.93	2.63

Particulars	Mar 2025
PBDIT Margin (%)	5.44
PBIT Margin (%)	4.67
PBT Margin (%)	4.56
Net PROFIT Margin (%)	1.37
Return On Networth / Equity (%)	6.60
Return On Networth /Employed (%)	11.50
Return On Assets (%)	3.36
Total Debt / Equity (X)	0.53
Asset Turnover Ratio (%)	2.46

Osia Hyper Retail Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	68.44	71.92	65.24
Total Current Assets Annual	757.36	463.46	362.19
Non Current Assets Annual	81.74	84.09	73.30
Total Shareholders Funds Annual	392.53	199.34	112.90
Total Assets Annual	839.10	547.55	435.49

Particulars	Mar 2025
Fixed Assets Annual	68.44
Total Current Assets Annual	757.36
Non Current Assets Annual	81.74
Total Shareholders Funds Annual	392.53
Total Assets Annual	839.10

Osia Hyper Retail Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Osia Hyper Retail Ltd Financials

As of Oct 31, 2025, Osia Hyper Retail Ltd has a market capitalization of 408.47 Cr. Value Research classifies it as a Small-Cap company.

Yes, Osia Hyper Retail Ltd is with a debt-to-equity ratio of 0.46.

In FY 2024 , Osia Hyper Retail Ltd recorded a total revenue of approximately 1,427.13 Cr marking a significant milestone in the company's financial performance.

Osia Hyper Retail Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.3% annually, respectively..

Osia Hyper Retail Ltd's current PE ratio is 20.93.

Osia Hyper Retail Ltd's ROCE averaged 11.6% from the FY ending March 2023 to 2025, with a median of 10.4%. It peaked at 14.9% in March 2024, reflecting strong capital efficiency over the period..

Osia Hyper Retail Ltd's latest EBIT is Rs. 66.69 Cr, surpassing the average EBIT of Rs. 54.99 Cr over the 5 years..