Osia Hyper Retail Complete Financial Statements
OSIAHYPER • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Osia Hyper Retail (OSIAHYPER).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.40%
2025 data
EBITDA Margin
5.44%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
2.38%
2025 data
Return on Equity
5.09%
2025 data
Balance Sheet Ratios
Current Ratio
3.32
2025 data
Debt to Equity
2.13
2025 data
Equity Ratio
46.84%
2025 data
Asset Turnover
1.71
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+1.4%
Year-over-Year
Net Profit Growth
+15.0%
Year-over-Year
EBITDA Growth
-6.4%
Year-over-Year
Expense Growth
+1.8%
Year-over-Year
Assets Growth
+53.1%
Year-over-Year
Equity Growth
+97.5%
Year-over-Year
Liabilities Growth
+53.1%
Year-over-Year
Operating Cash Flow Growth
-2666.7%
Year-over-Year
Investing Cash Flow Growth
+58.8%
Year-over-Year
Financing Cash Flow Growth
+491.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,453 | 1,433 | 1,150 | 744 | 592 | 317 | 344 | 232 | 142 | 95 | 54 | 19 |
| Expenses | 1,379 | 1,355 | 1,077 | 700 | 565 | 300 | 326 | 214 | 130 | 91 | 51 | 19 |
| EBITDA | 73 | 78 | 73 | 44 | 27 | 17 | 18 | 18 | 12 | 4 | 2 | 1 |
| Operating Profit Margin % | 5.00% | 5.00% | 6.00% | 5.00% | 4.00% | 5.00% | 4.00% | 7.00% | 8.00% | 4.00% | 4.00% | 2.00% |
| Depreciation | 11 | 11 | 10 | 8 | 6 | 4 | 3 | 2 | 1 | 1 | 1 | 0 |
| Interest | 34 | 41 | 34 | 22 | 9 | 5 | 3 | 4 | 2 | 2 | 1 | 0 |
| Profit Before Tax | 28 | 26 | 29 | 13 | 12 | 8 | 12 | 12 | 8 | 1 | 1 | 0 |
| Tax | 6 | 6 | 11 | 4 | 3 | 2 | 4 | 4 | 3 | 1 | 0 | 0 |
| Net Profit | 23 | 20 | 18 | 10 | 9 | 5 | 9 | 8 | 6 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 1.90 | 1.46 | 1.60 | 6.78 | 15.18 | 9.11 | 14.21 | 19.90 | 14.96 | 5.78 | 2.54 | 0.70 |
Related Pages for Osia Hyper Retail
Additional stock information and data for OSIAHYPER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 839 | 548 | 436 | 381 | 262 | 204 | 137 | 78 | 50 | 27 | 6 |
| Current Assets | 757 | 464 | 362 | 318 | 218 | 171 | 107 | 54 | 34 | 20 | 5 |
| Fixed Assets | 68 | 72 | 65 | 54 | 35 | 25 | 25 | 20 | 8 | 6 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 771 | 476 | 370 | 328 | 227 | 180 | 112 | 57 | 34 | 20 | 5 |
| LIABILITIES | |||||||||||
| Total Liabilities | 839 | 548 | 436 | 381 | 262 | 204 | 137 | 78 | 50 | 27 | 6 |
| Current Liabilities | 228 | 133 | 140 | 118 | 32 | 7 | 22 | 13 | 12 | 7 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 393 | 199 | 113 | 91 | 82 | 77 | 29 | 20 | 6 | 2 | 2 |
| Share Capital | 17 | 13 | 10 | 6 | 6 | 6 | 4 | 4 | 2 | 2 | 2 |
| Reserves & Surplus | 291 | 186 | 103 | 85 | 76 | 71 | 24 | 8 | 4 | 1 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -231 | 9 | 0 | 8 | -7 | -13 | 3 | 3 | 2 | -3 | 0 |
| Investing Activities | -7 | -17 | -20 | -25 | -14 | -7 | -8 | -9 | -10 | -6 | 0 |
| Financing Activities | 201 | 34 | 35 | 15 | 21 | 22 | 5 | 7 | 8 | 11 | 0 |
| Net Cash Flow | -37 | 26 | 15 | -2 | 0 | 2 | -1 | 1 | 0 | 1 | 0 |