MarketFriction

Osia Hyper Retail Ltd

NSE OSIAHYPER · Diversified Retail
₹2.20 -2.65%
NSE close2026-10-01
52 week range2.11 - 25.30
Market cap₹40.5 Cr.
P/E2.25
Insolvency Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales187.93205.34271.48354.92312.73324.65355.23406.96340.30326.48373.04382.98
Expenses176.25192.28254.31337.46293.15303.84339.47383.81328.03307.85359.54370.69
Operating Profit11.6813.0617.1717.4619.5820.8115.7623.1512.2718.6313.5012.29
OPM %6.22%6.36%6.32%4.92%6.26%6.41%4.44%5.69%3.61%5.71%3.62%3.21%
Other Income-0.081.160.871.631.871.061.321.481.771.131.390.60
Interest7.436.228.258.6910.738.959.3511.8310.946.165.214.66
Depreciation2.232.312.402.562.572.632.692.762.852.862.862.46
Profit before tax1.945.697.397.848.1510.295.0410.040.2510.746.825.77
Tax %49.48%34.97%34.91%34.95%42.45%34.99%34.92%10.26%-112.00%25.14%25.22%25.13%
Net Profit0.993.704.815.104.696.693.289.010.538.045.104.32
EPS in Rs0.100.340.410.430.350.500.250.680.030.450.290.24
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales1953951412303413165907321,1431,4271,423
Expenses1951921302143263005656931,0761,3551,366
Operating Profit024111716162539677257
OPM %1.8%4.0%3.7%8%7%4.5%5%4.2%5%6%5%4.0%
Other Income000113125665
Interest0122436922344127
Depreciation011123468101111
Profit before tax0118121281213292624
Tax %25%31%38%31%30%30%31%27%29%37%24%
Net Profit0016885910182018
EPS in Rs0.040.150.290.941.160.890.570.950.921.381.191.01
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth54%33%34%2%
Compounded Profit Growth69%19%27%-24%
Stock Price CAGR%-29%-64%-91%
Return on Equity11%9%9%7%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital2224466610131618
Reserves0041624717685103186376414
Borrowings112202342355278124124191171
Other Liabilities31224356692127212198224256270
Total Liabilities6275078137204262381435548839872
Fixed Assets168202525355465726863
CWIP007200000000
Investments000000000000
Other Assets5203457112179227328370476771809
Total Assets6275078137204262381435548839872
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity00-3233-13-7809-230
Cash from Investing Activity00-6-10-9-8-7-14-25-20-17-7
Cash from Financing Activity00118752221153534201
Net Cash Flow00101-12-0-21526-37
Free Cash Flow00-9-8-4-3-15-21-17-20-7-238
CFO/OP0%-132%63%50%36%-58%-30%52%16%19%-320%
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days02121323226212240
Inventory Days083154144171200207248185173107139
Days Payable699810210712211513897523725
Cash Conversion Cycle015574465819414111414292154
Working Capital Days9136117294877898165136
ROCE %26%16%16%30%28%16%11%14%18%22%15%
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters58.18%58.18%50.79%45.80%48.16%48.16%48.16%47.16%47.53%47.53%46.62%33.86%
FIIs0.00%4.85%11.13%13.88%0.03%0.10%0.09%0.30%0.52%0.10%0.13%0.47%
Public41.82%36.97%38.08%40.31%51.81%51.75%51.76%52.54%51.95%52.37%53.25%65.68%
No. of Shareholders3,5713,2636,49938,41945,68139,63238,67337,73138,63941,18140,64141,253

Fundamentals

Market Cap₹ 40.5 Cr.
Current Price₹ 2.29
Stock P/E2.25
Book Value₹ 24.4
ROCE14.7 %
ROE6.60 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)-24%
Standalone figures.
Valuation
Market capRs 36 Cr
Enterprise valueRs 220 Cr
P/E (TTM)2.01x
Price to book0.09x
Price to sales0.03x
EV / EBITDA3.57x
EV / EBIT4.35x
EV / sales0.15x
Earnings yield49.69%
P/E, 3-year average26.63x
P/B, 3-year average2.05x
P/E, 5-year average16.45x
P/B, 5-year average1.27x
Profitability
Operating margin (excl. other income)5.05%
Operating margin (incl. other income)5.44%
EBITDA margin4.33%
Pre-tax margin1.66%
Net profit margin1.26%
Net margin, latest quarter1.13%
ROE6.60%
ROCE14.72%
ROA2.82%
ROE, 3-year average9.21%
ROCE, 3-year average18.18%
ROA, 3-year average2.96%
ROE, 5-year average8.97%
ROCE, 5-year average15.85%
ROA, 5-year average2.80%
ROIC (approx.)6.68%
Tax rate23.85%
Other income / net worth1.43%
Growth
Sales growth (latest year)24.87%
Profit growth (latest year)6.67%
Sales CAGR, 3 years34.26%
Sales CAGR, 5 years33.13%
Profit CAGR, 3 years29.25%
Profit CAGR, 5 years18.20%
Sales growth QoQ2.66%
Profit growth QoQ-15.29%
Sales growth YoY (latest quarter)-5.89%
Profit growth YoY (latest quarter)-52.05%
Per share
EPS (TTM)Rs 1.09
EPS (latest year)Rs 1.19
EPS (latest quarter)Rs 0.26
EPS, 3-year averageRs 1.16
EPS, 5-year averageRs 5.56
Book value per shareRs 23.85
Sales per shareRs 86.45
Cash flow per shareRs -14.00
Free cash flow per shareRs -14.46
Efficiency
Asset turnover1.70x
Fixed asset turnover20.85x
Inventory turnover2.66x
Inventory days137 days
Debtor days40 days
Debtors turnover9.07x
Creditor days25 days
Cash conversion cycle154 days
Working capital days136 days
Leverage
Total debtRs 191 Cr
Cash and bankRs 7 Cr
Net debtRs 184 Cr
Debt to equity0.49x
Net debt / EBITDA2.98x
Interest coverage1.87x
Owners' fund to total sources46.78%
Debt to assets22.71%
Cash flow
Cash from Operating Activity (latest year)Rs -230 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs 201 Cr
Net Cash Flow (latest year)Rs -37 Cr
Free cash flow (latest year)Rs -238 Cr
FCFE (approx.: FCF + change in debt)Rs -171 Cr
Cash from ops / profit, 5 years-3.55x
Statement figures
Net sales (TTM)Rs 1,423 Cr
Net sales (latest year)Rs 1,427 Cr
Sales (latest quarter)Rs 383 Cr
Operating profit excl. other income (latest year)Rs 72 Cr
Operating profit (latest quarter)Rs 12 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 62 Cr
PBDT (TTM)Rs 35 Cr
Profit before tax (TTM)Rs 24 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 18 Cr
Net profit (latest year)Rs 20 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 11 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 27 Cr
Cost of goods sold (latest year)Rs 1,255 Cr
Total expenditure (latest year)Rs 1,355 Cr
Total income (latest year)Rs 1,433 Cr
Share capitalRs 16 Cr
ReservesRs 376 Cr
Shareholders' fundsRs 393 Cr
Total assetsRs 839 Cr
Net blockRs 68 Cr
ReceivablesRs 157 Cr
InventoryRs 471 Cr
Other liabilitiesRs 256 Cr
Shares outstanding (crore)16.46
Ownership
Promoter holding33.86% (-13.30 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 2.0 is the lowest in its own 7.5-year history (median 45.9, low 2.0, high 122.2).
P/B 0.09 is the lowest in 7.5 years (median 4.10).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodOSIAHYPERNifty 50Difference
1 week-0.5%-2.8% +2.3 pts
1 month-10.2%-6.8% -3.4 pts
3 months-32.7%-7.6% -25.1 pts
6 months-43.4%+0.4% -43.9 pts
1 year-91.8%-9.9% -81.8 pts
2 years-95.2%-13.6% -81.6 pts
3 years-95.5%+14.2% -109.7 pts
5 years-89.5%+27.9% -117.4 pts

Red flags

F-score 1 of 8
explainWeak cash conversion Cash from operations was -467% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 30% of total assets in 2025
explainReceivables outrunning sales Receivables grew 132% vs sales +25% in 2025
explainShare dilution Share count up 24% in a year, 73% in three
lookInventory outrunning sales Inventory grew 67% vs sales +25% in 2025
lookOn NSE surveillance On NSE surveillance: Insolvency
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

Dec 2025
Sales ₹383 Cr -5.9% vs Dec 2024. Net profit ₹4 Cr -52.1%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-12Annual General Meeting
2023-09-22Annual General Meeting
2023-03-13Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share0.1000
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.
Insolvency Resolution Process(IRP)Under BZ/SZ Series

Quick answers

What is the market cap of Osia Hyper Retail Ltd?

Osia Hyper Retail Ltd (OSIAHYPER) has a market capitalisation of Rs 40.5 Cr. at the 2026-10-01 close.

What is the P/E ratio of Osia Hyper Retail Ltd?

Osia Hyper Retail Ltd trades at a P/E of 2.25 on trailing twelve-month profit, at the 2026-10-01 close.

What were Osia Hyper Retail Ltd's latest quarterly results?

In the Dec 2025 quarter, Osia Hyper Retail Ltd sales was Rs 383 Cr (-5.9% vs Dec 2024) and net profit was Rs 4 Cr.

What is the 52-week high and low of Osia Hyper Retail Ltd?

The 52-week high is Rs 25.30 and the 52-week low is Rs 2.11.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03