Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.74 | 0.43 | 0.69 | 0.42 | 0.76 | 0.76 | 4.86 | 0.80 | 2.48 | 1.22 | 2.78 | 0.72 |
| Expenses | 0.39 | 0.14 | 0.36 | 0.29 | 0.37 | 0.37 | 1.21 | 0.43 | 0.80 | 0.34 | 0.33 | 0.23 |
| Operating Profit | 0.35 | 0.29 | 0.33 | 0.13 | 0.39 | 0.39 | 3.65 | 0.37 | 1.68 | 0.88 | 2.45 | 0.49 |
| OPM % | 47.30% | 67.44% | 47.83% | 30.95% | 51.32% | 51.32% | 75.10% | 46.25% | 67.74% | 72.13% | 88.13% | 68.06% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.43 | 0.00 | 0.23 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.16 |
| Depreciation | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Profit before tax | 0.35 | 0.29 | 0.29 | 0.13 | 0.40 | 0.40 | 3.62 | 0.40 | 2.11 | 0.88 | 2.56 | 0.34 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.35 | 0.29 | 0.30 | 0.13 | 0.40 | 0.40 | 3.62 | 0.40 | 2.11 | 0.88 | 2.56 | 0.34 |
| EPS in Rs | 0.65 | 0.54 | 0.56 | 0.24 | 0.74 | 0.74 | 6.70 | 0.74 | 3.91 | 1.63 | 4.74 | 0.63 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 4.95 | 2.90 | 2.45 | 2.38 | 7.09 | 6.49 | 7.20 |
| Expenses | 4.41 | 2.28 | 1.24 | 0.93 | 1.80 | 1.14 | 1.70 |
| Operating Profit | 0.54 | 0.62 | 1.21 | 1.45 | 5.29 | 5.35 | 5.50 |
| OPM % | 10.91% | 21.38% | 49.39% | 60.92% | 74.61% | 82.43% | 76.39% |
| Other Income | 0.00 | 0.09 | 0.00 | 0.07 | 0.03 | 0.65 | 0.67 |
| Interest | 0.00 | 0.00 | 0.07 | 0.32 | 0.28 | 0.42 | 0.24 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 0.54 | 0.71 | 1.12 | 1.16 | 5.00 | 5.54 | 5.89 |
| Tax % | 25.93% | 1.41% | 0.89% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.40 | 0.71 | 1.12 | 1.16 | 5.00 | 5.55 | 5.89 |
| EPS in Rs | 0.74 | 1.31 | 2.07 | 2.15 | 9.26 | 10.28 | 10.91 |
| Dividend Payout % | 0.00% | 0.00% | 4.82% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 6% | 38% | 0% | ||
| Compounded Profit Growth | % | 66% | 64% | 22% | ||
| Stock Price CAGR | % | 39% | 85% | -17% | ||
| Return on Equity | % | 23% | 28% | 28% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | 1.63 | 2.33 | 3.40 | 4.56 | 9.57 | 15.11 |
| Borrowings | 0.04 | 0.17 | 2.80 | 6.05 | 1.96 | 5.56 |
| Other Liabilities | 4.44 | 0.50 | 1.41 | 1.10 | 0.48 | 0.90 |
| Total Liabilities | 11.51 | 8.40 | 13.01 | 17.11 | 17.41 | 26.97 |
| Fixed Assets | 0.00 | 0.00 | 3.68 | 5.02 | 4.10 | 8.48 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.17 | 0.30 | 0.41 | 0.43 | 0.40 | 4.88 |
| Other Assets | 9.34 | 8.10 | 8.92 | 11.66 | 12.91 | 13.61 |
| Total Assets | 11.51 | 8.40 | 13.01 | 17.11 | 17.41 | 26.97 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | -1.90 | 1.68 | 0.02 | 5.77 | 4.37 |
| Cash from Investing Activity | 0.00 | 1.87 | -3.80 | -1.41 | 0.96 | -8.86 |
| Cash from Financing Activity | 0.00 | 0.13 | 2.58 | 1.43 | -4.41 | 1.84 |
| Net Cash Flow | 0.00 | 0.10 | 0.46 | 0.04 | 2.32 | -2.65 |
| Free Cash Flow | 0.00 | -1.90 | -2.01 | -1.39 | 6.69 | -0.01 |
| CFO/OP | 26% | -305% | 140% | 1% | 109% | 82% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 606.86 | 683.43 | 646.57 | 660.99 | 0.00 | 11.25 |
| Inventory Days | 5.15 | 57.53 | 3,019.55 | 7,013.21 | ||
| Days Payable | 341.81 | 15.87 | 879.32 | 573.57 | ||
| Cash Conversion Cycle | 270.20 | 725.09 | 2,786.80 | 7,100.63 | 0.00 | 11.25 |
| Working Capital Days | 290.53 | 639.38 | 572.08 | 386.47 | 87.00 | 9.56 |
| ROCE % | 9.49% | 12.21% | 10.72% | 32.06% | 25.02% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 2.78% | 2.78% | 2.78% | 2.78% | 2.78% | 2.78% | 2.78% | 2.78% | 2.78% | 2.78% | 2.78% | 2.78% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.45% | 17.56% | 17.56% | 15.07% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% |
| Public | 97.22% | 97.22% | 97.23% | 97.21% | 97.21% | 97.21% | 97.22% | 97.21% | 88.77% | 79.65% | 79.67% | 81.04% |
| No. of Shareholders | 2,684 | 2,796 | 3,100 | 2,750 | 2,625 | 2,566 | 2,698 | 2,835 | 2,906 | 3,038 | 2,892 | 2,906 |
Fundamentals
Market Cap₹ 124 Cr.
Current Price₹ 229
Stock P/E21.0
Book Value₹ 38.0
ROCE25.0 %
ROE28.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)22%
Consolidated figures.
Valuation
Market capRs 123 Cr
Enterprise valueRs 123 Cr
P/E (TTM)20.81x
Price to book15.86x
Price to sales17.02x
EV / EBITDA20.82x
EV / EBIT20.82x
EV / sales17.03x
Earnings yield4.80%
Profitability
Operating margin (excl. other income)21.38%
Operating margin (incl. other income)24.48%
EBITDA margin81.81%
Pre-tax margin81.81%
Net profit margin81.81%
Net margin, latest quarter47.22%
ROE9.62%
ROCE9.49%
ROA7.13%
ROIC (approx.)74.54%
Tax rate1.41%
Other income / net worth1.16%
Growth
Sales growth (latest year)-41.41%
Profit growth (latest year)77.50%
Sales growth QoQ-74.10%
Profit growth QoQ-86.72%
Sales growth YoY (latest quarter)-10.00%
Profit growth YoY (latest quarter)-15.00%
Per share
EPS (TTM)Rs 10.91
EPS (latest year)Rs 1.31
EPS (latest quarter)Rs 0.63
Book value per shareRs 14.31
Sales per shareRs 13.33
Cash flow per shareRs -3.52
Free cash flow per shareRs -0.02
Efficiency
Asset turnover0.35x
Inventory turnover6.59x
Inventory days55 days
Debtor days683 days
Debtors turnover0.53x
Creditor days574 days
Cash conversion cycle11 days
Working capital days10 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.02x
Net debt / EBITDA0.01x
Owners' fund to total sources92.02%
Debt to assets2.02%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years0.73x
Statement figures
Net sales (TTM)Rs 7 Cr
Net sales (latest year)Rs 3 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 5 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 8 Cr
Total assetsRs 8 Cr
InvestmentsRs 0 Cr
ReceivablesRs 5 Cr
InventoryRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.54
Ownership
Promoter holding2.78% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 540198 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.4% | -2.8% | +4.1 pts |
| 1 month | -17.0% | -6.8% | -10.2 pts |
| 3 months | -44.0% | -7.6% | -36.4 pts |
| 3 years | +532.0% | +14.2% | +517.8 pts |
| 5 years | +422.4% | +27.9% | +394.5 pts |
Red flags
F-score 4 of 8| explain | High accruals Profit exceeded operating cash by 31% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr -10.0% vs Jun 2025.
Net profit ₹0 Cr -15.0%.
Activity
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| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
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| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Osiajee Texfab Ltd?
Osiajee Texfab Ltd (540198) has a market capitalisation of Rs 124 Cr. at the 2026-10-01 close.
What is the P/E ratio of Osiajee Texfab Ltd?
Osiajee Texfab Ltd trades at a P/E of 21.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Osiajee Texfab Ltd's latest quarterly results?
In the Jun 2026 quarter, Osiajee Texfab Ltd sales was Rs 1 Cr (-10.0% vs Jun 2025) and net profit was Rs 0 Cr.