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OSIA Hyper Retail Overview

OSIA Hyper Retail Ltd is a dynamic and innovative company operating in the retail industry. With a strong focus on hypermarkets, OSIA aims to provide customers with an exceptional shopping experience. The company prides itself on offering a wide range of high-quality products across various categories, including groceries, electronics, household items, apparel, and more. OSIA Hyper Retail Ltd utilizes state-of-the-art technology and modern retail practices to ensure efficiency and convenience for its customers. By combining competitive pricing,...Read More

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OSIA Hyper Retail Key Financials

Market Cap ₹84 Cr.

Stock P/E 4.3

P/B 0.2

Current Price ₹4.7

Book Value ₹ 24.6

Face Value 1

52W High ₹33.1

Dividend Yield 0%

52W Low ₹ 3.2

OSIA Hyper Retail Share Price

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Volume
Price

OSIA Hyper Retail Quarterly Price

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OSIA Hyper Retail Peer Comparison

OSIA Hyper Retail Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 271 355 313 325 355 407 340 326 373 383
Other Income 1 2 2 1 1 1 2 1 1 1
Total Income 272 357 315 326 357 408 342 328 374 384
Total Expenditure 254 337 293 304 339 384 328 308 360 371
Operating Profit 18 19 21 22 17 25 14 20 15 13
Interest 8 9 11 9 9 12 11 6 5 5
Depreciation 2 3 3 3 3 3 3 3 3 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 7 8 8 10 5 10 0 11 7 6
Provision for Tax 3 3 3 4 2 1 -0 3 2 1
Profit After Tax 5 5 5 7 3 9 1 8 5 4
Adjustments 0 0 0 0 -0 0 -0 0 0 0
Profit After Adjustments 5 5 5 7 3 9 1 8 5 4
Adjusted Earnings Per Share 0.4 0.4 0.4 0.5 0.2 0.7 0 0.5 0.3 0.2

OSIA Hyper Retail Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 53 95 141 230 341 316 590 739 1144 1427 1422
Other Income 0 1 1 1 3 1 2 5 6 6 5
Total Income 54 95 142 232 344 317 592 744 1150 1433 1428
Total Expenditure 51 91 130 214 326 300 565 700 1077 1355 1367
Operating Profit 2 4 12 18 18 17 27 44 73 78 62
Interest 1 2 2 4 3 5 9 22 34 41 27
Depreciation 1 1 1 2 3 4 6 8 10 11 11
Exceptional Income / Expenses 0 0 0 -0 0 0 -0 -0 0 0 0
Profit Before Tax 1 1 8 12 12 8 12 13 29 26 24
Provision for Tax 0 0 3 4 4 2 3 4 11 6 6
Profit After Tax 0 1 6 8 8 5 9 10 18 20 18
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 1 6 8 8 5 9 10 18 20 18
Adjusted Earnings Per Share 0.1 0.2 0.9 1.2 0.9 0.6 0.9 0.9 1.4 1.2 1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 25% 34% 33% 0%
Operating Profit CAGR 7% 42% 34% 0%
PAT CAGR 11% 30% 20% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -80% -46% -9% NA%
ROE Average 8% 10% 9% 21%
ROCE Average 15% 18% 16% 18%

OSIA Hyper Retail Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 2 6 20 29 77 82 91 113 199 393
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 7 12 12 21 6 6 39 28 23 83
Other Non-Current Liabilities -0 0 0 1 1 26 79 111 109 145
Total Current Liabilities 18 32 45 86 121 147 171 183 216 219
Total Liabilities 27 50 78 137 204 262 381 435 548 839
Fixed Assets 6 8 20 25 25 35 54 65 72 68
Other Non-Current Assets 0 8 4 5 9 9 10 8 12 13
Total Current Assets 20 34 54 107 171 218 318 362 463 757
Total Assets 27 50 78 137 204 262 381 435 548 839

OSIA Hyper Retail Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 1 1 2 2 4 4 2 17 44
Cash Flow from Operating Activities 2 4 3 3 -13 -7 8 0 9 -230
Cash Flow from Investing Activities -6 -10 -9 -8 -7 -14 -25 -20 -17 -7
Cash Flow from Financing Activities 6 6 7 5 22 21 15 35 34 201
Net Cash Inflow / Outflow 1 0 1 -1 2 -0 -2 15 26 -37
Closing Cash & Cash Equivalent 1 1 2 2 4 4 2 17 44 7

OSIA Hyper Retail Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.08 0.16 0.94 1.16 0.89 0.57 0.95 0.92 1.38 1.19
CEPS(Rs) 0.27 0.26 1.15 1.48 1.2 0.98 1.55 1.72 2.12 1.85
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0.41 0.99 1.92 4.09 8.07 8.64 9.59 10.95 15.01 18.7
Core EBITDA Margin(%) 3.66 3.5 7.18 6.72 4.1 4.65 3.97 4.98 5.88 5.04
EBIT Margin(%) 2.69 3.46 6.89 6.25 4 3.82 3.35 4.52 5.5 4.67
Pre Tax Margin(%) 1.05 1.5 5.36 4.64 3.24 2.3 1.97 1.7 2.54 1.8
PAT Margin (%) 0.72 1 3.68 3.24 2.28 1.6 1.45 1.21 1.6 1.37
Cash Profit Margin (%) 2.42 1.67 4.52 4.13 3.07 2.76 2.37 2.27 2.46 2.13
ROA(%) 1.44 2.48 8.78 7.55 4.97 2.33 2.81 2.33 3.72 2.81
ROE(%) 19.2 23.87 64.21 40.33 16.04 6.81 10.41 9.3 11.73 7.7
ROCE(%) 9.97 16.13 30.38 27.54 16.27 10.55 13.79 17.38 22.46 14.72
Receivable days 0.83 1.13 1.1 1.63 2.01 15.96 20.29 19.86 17.71 28.81
Inventory Days 125.13 94.54 97.11 106.25 119.81 169.05 117.85 118.1 87.87 96.3
Payable days 97.75 78.15 90.34 93.8 97.99 130.41 84.52 66.21 33.91 26.53
PER(x) 0 0 0 0 18.85 15.37 22.42 38.58 20.37 20.93
Price/Book(x) 0 0 0 0 2.08 1.01 2.22 3.25 1.87 1.33
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.23 0.22 0.17 0.19 0.55 0.42 0.47 0.64 0.4 0.41
EV/Core EBITDA(x) 5.32 5.31 2.06 2.46 10.63 7.76 10.36 10.83 6.22 7.63
Net Sales Growth(%) 0 78.23 49.26 62.95 48.14 -7.47 86.7 25.3 54.91 24.7
EBIT Growth(%) 0 129.25 220.84 48.91 -5.07 -12.7 61.34 68.88 78.06 5.96
PAT Growth(%) 0 147.6 493.68 44.43 4.41 -35.93 66.73 5.1 92.58 6.65
EPS Growth(%) 0 98.08 493.68 23.8 -23.27 -35.93 66.73 -2.91 49.74 -14.05
Debt/Equity(x) 6.21 3.43 1.98 1.47 0.46 0.63 0.86 1.1 0.62 0.62
Current Ratio(x) 1.12 1.06 1.2 1.24 1.42 1.48 1.85 1.98 2.15 3.46
Quick Ratio(x) 0.1 0.1 0.08 0.13 0.19 0.35 0.47 0.51 0.84 1.31
Interest Cover(x) 1.64 1.77 4.51 3.87 5.28 2.52 2.43 1.6 1.86 1.62
Total Debt/Mcap(x) 0 0 0 0 0.22 0.62 0.39 0.34 0.33 0.47

OSIA Hyper Retail Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 50.79 45.8 48.16 48.16 48.16 47.16 47.53 47.53 46.62 33.86
FII 11.13 13.88 0.03 0.1 0.09 0.3 0.52 0.1 0.13 0.47
DII 0 0 0 0 0 0 0 0 0 0
Public 38.07 40.32 51.81 51.75 51.76 52.54 51.95 52.37 53.25 65.68
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

OSIA Hyper Retail News

OSIA Hyper Retail Pros & Cons

Pros

  • Stock is trading at 0.2 times its book value
  • Debtor days have improved from 33.91 to 26.53days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Promoter holding is low: 33.86%.
  • Company has a low return on equity of 10% over the last 3 years.
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