Osiajee Texfab Complete Financial Statements
In FY2025, Osiajee Texfab (OSIAJEE) reported revenue ₹3 Cr, net profit ₹2 Cr and EPS ₹0.39, with a net profit margin of 66.7% and ROE of 13.3%. Full financial statements from FY2020 to FY2025 (6 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 Texfab share price chart.
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Profitability Ratios
Balance Sheet Ratios
OSIAJEE Revenue, Net Profit & EBITDA — Year-on-Year Growth
OSIAJEE YoY (Sept 2024 vs Sept 2025) — revenue +200.0%.
OSIAJEE Income Statement — Revenue, EBITDA & Net Profit
Osiajee Texfab revenue ₹3 Cr, EBITDA ₹2 Cr, net profit ₹2 Cr, EPS ₹0.39 (2025) — net profit margin 66.7%. Explore OSIAJEE true value to estimate fundamental worth using multiple valuation models.
| Particulars | 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 | 5 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 0 | 2 |
| Expenses | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 2 |
| EBITDA | 2 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 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 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 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 |
| Net Profit | 2 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.39 | 6.71 | 0.73 | 0.16 | 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 ₹17 Cr, total equity ₹15 Cr, total liabilities ₹ Cr (2025) — ROE 13.3%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 17 | 17 | 13 | 8 | 12 |
| Current Assets | 6 | 8 | 7 | 6 | 8 |
| Fixed Assets | 4 | 5 | 4 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 2 |
| Other Assets | 13 | 12 | 9 | 8 | 9 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 2 | 3 | 2 | 0 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 15 | 10 | 9 | 8 | 7 |
| Share Capital | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 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).
| 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 |