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Osiajee Texfab Limited (BOM:540198)
India flag India · Delayed Price · Currency is INR
315.30
-2.20 (-0.69%)
At close: Jul 31, 2026

Osiajee Texfab Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
64.8964.8970.9123.7724.4628.99
Revenue Growth
-8.48%-8.48%198.34%-2.83%-15.64%-41.37%
Gross Profit
64.8564.8569.1922.2822.1710.64
Operating Income
52.6952.6952.5113.2811.757.14
Net Income
55.4855.4850.0411.6511.187.08
Earnings Per Share
10.2710.279.272.162.071.31
EPS Growth
10.82%10.82%329.71%4.15%58.07%78.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.82.829.316.095.651.05
Total Debt
55.6255.6219.5660.527.991.66
Net Cash (Debt)
-52.82-52.829.76-54.41-22.33-0.61
Net Cash Growth
------
Net Cash Per Share
-9.78-9.781.81-10.08-4.14-0.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
43.6943.6957.690.1816.79-19.03
Capital Expenditures
-43.79-43.79--14.09-36.9-
Free Cash Flow
-0.09-0.0957.69-13.9-20.1-19.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
99.93%99.93%97.58%93.75%90.66%36.70%
Operating Margin
81.19%81.19%74.05%55.87%48.03%24.63%
Pretax Margin
85.49%85.49%70.57%49.00%46.06%24.62%
Profit Margin
85.49%85.49%70.58%49.00%45.72%24.43%
FCF Margin
-0.14%-0.14%81.36%-58.49%-82.18%-65.64%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.7039.7215.8613.0431.7035.87
P/FCF Ratio
--13.76---
PS Ratio
26.2433.9511.196.3914.498.76