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Osia Hyper Retail Limited (NSE:OSIAHYPER)
India flag India · Delayed Price · Currency is INR
2.590
-0.040 (-1.52%)
Aug 12, 2026, 3:29 PM IST

Osia Hyper Retail Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
14,24314,29411,4837,4075,9183,168
Revenue Growth
1.60%24.48%55.02%25.16%86.80%-7.69%
Gross Profit
1,7731,8561,8751,7111,219710.11
Operating Income
490.26651.75623.38353.31214.23128.74
Net Income
179.81195.15182.9895.0190.454.22
Earnings Per Share
1.081.461.600.920.950.57
EPS Growth
-39.25%-8.75%73.62%-2.90%66.74%-35.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
48.9468.68437.331732,3941,700
Total Debt
1,7051,9051,2401,244781.51517.89
Net Cash (Debt)
-1,656-1,837-802.58-1,0711,6121,182
Net Cash Growth
----36.44%-
Net Cash Per Share
-9.96-13.74-7.02-10.3916.9312.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--2,30593.30.683.62-73.21
Capital Expenditures
--74.51-165.22-199.62-249.36-141.43
Free Cash Flow
--2,379-71.93-199.03-165.74-214.64
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
12.45%12.99%16.33%23.10%20.60%22.41%
Operating Margin
3.44%4.56%5.43%4.77%3.62%4.06%
Pretax Margin
1.65%1.79%2.53%1.80%2.08%2.47%
Profit Margin
1.26%1.36%1.59%1.28%1.53%1.71%
FCF Margin
--16.65%-0.63%-2.69%-2.80%-6.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
2.4316.8715.8438.5822.4215.37
PS Ratio
0.030.230.250.500.340.26