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