Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹28 Cr.
Stock P/E
1.5
P/B
0.1
Current Price
₹1.6
Book Value
₹ 24.6
Face Value
1
52W High
₹23.7
52W Low
₹ 1.6
Dividend Yield
0%

OSIA Hyper Retail Overview

Business

OSIA Hyper Retail Ltd. operates within the retailing sector in India, specifically in the hyper retail format. This implies a business model centered around large-format stores, akin to supermarkets or hypermarkets, offering a wide array of products. The company's core business involves sourcing and selling groceries, household essentials, general merchandise, apparel, and potentially electronics and home goods, to end-consumers. It makes money by purchasing goods from suppliers, often in bulk, and selling them to customers at a markup, while driving high sales volumes and managing operational costs efficiently.

Revenue Mix

While specific revenue contributions are not available, OSIA Hyper Retail's business typically involves a mix of product categories common in hypermarket formats. These generally include:

Food & Groceries: Staples, fresh produce, dairy, packaged foods. This segment often drives recurring footfall.

General Merchandise: Home care products, personal care items, kitchenware, plastic goods.

Apparel & Lifestyle: Clothing, footwear, and accessories for various age groups.

Home & Electronics: Small appliances, home furnishings, and potentially consumer electronics.

The primary revenue source is direct sales of these products to customers through its retail outlets.

Industry

The Indian retail industry is vast, dynamic, and largely unorganized, but the organized retail sector, where OSIA Hyper Retail operates, is growing rapidly. The industry is characterized by increasing consumer disposable incomes, urbanization, and a gradual shift from traditional kirana stores to modern retail formats. OSIA Hyper Retail likely positions itself as a regional or mid-tier player within this competitive landscape, contending with established national chains (like Reliance Retail, Avenue Supermarts (D-Mart)) and other regional players, as well as the ever-growing e-commerce segment. Its positioning would depend on its geographical footprint, store density, and localized product assortment.

MOAT

The hyper retail business is generally considered low-moat due to intense price competition and relatively low customer switching costs. Any competitive advantage for OSIA Hyper Retail would likely stem from:

Operational Efficiency & Cost Leadership: Efficient supply chain management, bulk purchasing, and lean store operations to offer competitive pricing.

Strategic Store Locations: Securing prime real estate in high-density areas with good accessibility.

Local Market Understanding: Tailoring product assortments and promotions to specific regional consumer preferences.

Supplier Relationships: Building strong relationships with vendors for favorable terms and consistent supply.

A strong national brand or network effect is less likely to be a dominant moat for a regional player.

Growth Drivers

Key factors that can drive OSIA Hyper Retail's growth over the next 3-5 years include:

Increasing Disposable Incomes: Growth in consumer spending, especially in semi-urban and tier-2/3 cities.

Urbanization & Organized Retail Shift: Continued migration to cities and preference for modern retail experiences.

Store Network Expansion: Opening new stores in existing or new geographical markets to increase reach.

Supply Chain Optimization: Improving logistics and inventory management to enhance efficiency and reduce costs.

Private Label Penetration: Introducing own-brand products to potentially improve margins and build customer loyalty.

Risks

Intense Competition: From large national retailers, regional players, traditional trade, and e-commerce platforms leading to price wars and margin pressure.

Economic Downturn & Inflation: Reduced consumer spending, particularly on discretionary items, and rising input costs impacting profitability.

Supply Chain & Logistics Challenges: Disruptions can lead to stock-outs, increased costs, and inability to meet demand.

Real Estate & Rental Costs: High costs associated with acquiring or leasing suitable retail spaces, especially in urban areas.

Inventory Management: Risks associated with managing a vast inventory, including obsolescence, damage, and working capital blockage.

Regulatory Changes: Potential changes in retail policies, labor laws, or taxation impacting operations.

Management & Ownership

OSIA Hyper Retail Ltd. is likely a promoter-driven company, a common structure in India, where the founding family or individuals hold significant stakes and exert substantial influence over strategic and operational decisions. Without specific information, it is not possible to assess the quality of management or provide details on the specific promoters, board composition, or institutional ownership. The ownership structure typically includes promoter holdings, public shareholders, and potentially institutional investors.

Outlook

OSIA Hyper Retail operates in a promising, yet challenging, segment of the Indian retail market. The long-term demographic tailwinds of rising incomes and urbanization present a significant opportunity for organized retail growth. For OSIA Hyper Retail, success will hinge on its ability to execute a well-defined expansion strategy, optimize operational efficiencies to maintain competitive pricing, and effectively manage its supply chain and inventory. The company faces stiff competition from larger, more established players and the growing threat from e-commerce. Its outlook depends on consistent store-level profitability, prudent capital allocation for growth, and agility in adapting to evolving consumer preferences and market dynamics.

OSIA Hyper Retail Share Price

Live · NSE · Inception: 2013
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

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

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

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +25% +34% +33% —
Operating Profit CAGR +7% +42% +34% —
PAT CAGR +11% +30% +20% —
Share Price CAGR -93% -69% -34% —
ROE Average +8% +10% +9% +21%
ROCE Average +15% +18% +16% +18%

OSIA Hyper Retail Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 33.86 %
FII 0.47 %
DII (MF + Insurance) 0 %
Public (retail) 65.68 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 50.7945.848.1648.1648.1647.1647.5347.5346.6233.86
FII 11.1313.880.030.10.090.30.520.10.130.47
DII 0000000000
Public 38.0740.3251.8151.7551.7652.5451.9552.3753.2565.68
Others 0000000000
Total 100100100100100100100100100100

OSIA Hyper Retail Peer Comparison

Retailing Edit Columns

OSIA Hyper Retail Quarterly Price

10-year quarterly close · BSE
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News & Updates

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OSIA Hyper Retail Pros & Cons

Pros

  • Stock is trading at 0.1 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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