Osia Hyper Retail Ltd Financial Statement
*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 | 
*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 | 
*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 | 
*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 | 
*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 | 
No Data Availabe
