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Osiajee Texfab Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Osiajee Texfab (OSIAJEE) reported revenue ₹3 Cr, net profit ₹3 Cr and EPS ₹4.75, with a net profit margin of 100.0% and ROE of 14.3%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see OSIAJEE stock price BSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 100.00% 2026 data
EBITDA Margin 100.00% 2026 data
Operating Margin 88.00% 2026 data
Return on Assets 11.11% 2026 data
Return on Equity 14.29% 2026 data

Balance Sheet Ratios

Current Ratio 0.75 2026 data
Equity Ratio 77.78% 2026 data
Asset Turnover 0.11 2026 data

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

OSIAJEE YoY (Mar 2025 vs Mar 2026) — revenue -40.0%, net profit -25.0%, EBITDA -25.0%, expenses -100.0%. Examine Osiajee Texfab quarterly earnings for recent quarterly revenue, profit and EPS trends.

Revenue Growth
-40.0%
Year-over-Year
Net Profit Growth
-25.0%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+58.8%
Year-over-Year
Equity Growth
+40.0%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
-500.0%
Year-over-Year

OSIAJEE Income Statement — Revenue, EBITDA & Net Profit

Osiajee Texfab revenue ₹3 Cr, EBITDA ₹3 Cr, net profit ₹3 Cr, EPS ₹4.75 (2026) — net profit margin 100.0%. Analyse OSIAJEE FII DII holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Dec 2020
Revenue 3 3 5 1 1 1 1 0 1 1 1 1 0 1 1 1 1 2 0 1 0 2
Expenses 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 2
EBITDA 3 2 4 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0
Operating Profit Margin % 88.00% 68.00% 75.00% 46.00% 71.00% 50.00% 49.00% 31.00% 50.00% 47.00% 25.00% 31.00% 67.00% 44.00% 63.00% 33.00% 76.00% 3.00% 0.00% 13.00% 59.00% 8.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 2 4 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 3 2 4 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0
Earnings Per Share (₹) 4.75 0.39 6.71 0.73 1.62 0.74 0.54 0.24 0.65 0.65 0.20 0.42 0.53 0.49 0.61 0.38 1.00 0.11 -0.28 0.15 0.44 0.22

OSIAJEE Balance Sheet — Assets, Liabilities & Shareholders' Equity

OSIAJEE total assets ₹27 Cr, total equity ₹21 Cr, total liabilities ₹ Cr (2026) — ROE 14.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 27 17 17 13 8 12
Current Assets 3 6 8 7 6 8
Fixed Assets 9 4 5 4 0 0
Capital Work in Progress 0 0 0 0 0 0
Investments 3 0 0 0 0 2
Other Assets 0 13 12 9 8 9
LIABILITIES
Total Liabilities
Current Liabilities 4 2 3 2 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 21 15 10 9 8 7
Share Capital 5 5 5 5 5 5
Reserves & Surplus 15 10 5 3 2 2

OSIAJEE Cash Flow Statement — Operating, Investing & Financing

Osiajee Texfab operating cash flow ₹6 Cr, investing ₹1 Cr, financing ₹-4 Cr, net cash flow ₹2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 6 0 2 -2 0
Investing Activities 1 -1 -4 2 0
Financing Activities -4 1 3 0 0
Net Cash Flow 2 0 1 0 0