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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	Sep 2024	Jun 2024	Mar 2024
Revenue	356.54	325.71	314.60
Operating Expense	339.47	303.84	293.16
Net Profit	3.28	6.69	4.69
Net Profit Margin	0.92	2.05	1.49
Earning Per Share	0.29	0.50	0.39
EBIDTA	17.08	21.87	21.54
Effective Tax Rate	10.30	16.46	16.55

Particulars	Sep 2024
Revenue	356.54
Operating Expense	339.47
Net Profit	3.28
Net Profit Margin	0.92
Earning Per Share	0.29
EBIDTA	17.08
Effective Tax Rate	10.30

Osia Hyper Retail Ltd Profit & Loss

*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

Osia Hyper Retail Ltd Cash Flow

*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

Osia Hyper Retail Ltd Key Ratios

*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

Osia Hyper Retail Ltd Balance Sheet

*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

Osia Hyper Retail Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Osia Hyper Retail Ltd has a market capitalization of 331.93 Cr. Value Research classifies it as a Small-Cap company.

No, Osia Hyper Retail Ltd is not debt-free with a debt-to-equity ratio of 0.58.

In FY 2023 , Osia Hyper Retail Ltd recorded a total revenue of approximately 1,144.47 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 -0.9% and 0.3% annually, respectively..

Osia Hyper Retail Ltd's current PE ratio is 18.14.

Osia Hyper Retail Ltd's ROCE averaged 11.2% from the FY ending March 2022 to 2024, 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. 62.94 Cr, surpassing the average EBIT of Rs. 39.74 Cr over the 5 years..