Osia Hyper Retail Complete Financial Statements

In FYNone, Osia Hyper Retail (OSIAHYPER) reported revenue ₹1,428 Cr, net profit ₹18 Cr and EPS ₹1.50, with a net profit margin of 1.4% and ROE of 5.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see OSIAHYPER company profile.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 46.84% 2025 data
Asset Turnover 1.71 2025 data

OSIAHYPER Revenue, Net Profit & EBITDA — Year-on-Year Growth

OSIAHYPER YoY (March 2025 vs Period) — revenue -0.3%, net profit -10.0%, EBITDA -20.5%, expenses +0.8%.

Revenue Growth
-0.3%
Year-over-Year
Net Profit Growth
-10.0%
Year-over-Year
EBITDA Growth
-20.5%
Year-over-Year
Expense Growth
+0.8%
Year-over-Year
Assets Growth
+53.1%
Year-over-Year
Equity Growth
+97.5%
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

OSIAHYPER Income Statement — Revenue, EBITDA & Net Profit

Osia Hyper Retail revenue ₹1,428 Cr, EBITDA ₹62 Cr, net profit ₹18 Cr, EPS ₹1.50 (None) — net profit margin 1.4%. Explore OSIAHYPER true value to estimate fundamental worth using multiple valuation models.

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 1,428 1,433 1,150 744 592 317 344 232 142 95 54 19
Expenses 1,366 1,355 1,077 700 565 300 326 214 130 91 51 19
EBITDA 62 78 73 44 27 17 18 18 12 4 2 1
Operating Profit Margin % 4.00% 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 27 41 34 22 9 5 3 4 2 2 1 0
Profit Before Tax 24 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 18 20 18 10 9 5 9 8 6 1 0 0
Earnings Per Share (₹) 1.50 1.46 1.60 6.78 15.18 9.11 14.21 19.90 14.96 5.78 2.54 0.70

OSIAHYPER Balance Sheet — Assets, Liabilities & Shareholders' Equity

OSIAHYPER total assets ₹839 Cr, total equity ₹393 Cr, total liabilities ₹ Cr (2025) — ROE 5.1%.

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
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

OSIAHYPER Cash Flow Statement — Operating, Investing & Financing

Osia Hyper Retail operating cash flow ₹-231 Cr, investing ₹-7 Cr, financing ₹201 Cr, net cash flow ₹-37 Cr (2025).

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