Osia Hyper Retail Limited
NSE: OSIAHYPER · Other · sector
Key numbers
Last 12 months to Dec 2025, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹7 cr vs borrowings ₹182 cr (FY25): borrowings are higher by ₹175 cr.
- Operating profit covered interest 1.9x in the last 12 months.
- Promoter holding fell by 13.30 percentage points in a year, to 33.86% (2026-03-31).
- Operating cash flow was below net profit in 3 of the last 3 years (FY25, FY24, FY23).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 27% of net profit in the last 12 months.
- Debtor days went from 21 (FY23) to 40 (FY25).
- No dividend in the last 3 financial years.
- Price ₹1.51 on 2026-10-26: -93.6% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 313 | 325 | 355 | 407 | 340 | 326 | 373 | 383 |
| EBITDA | 20 | 21 | 16 | 23 | 12 | 19 | 14 | 12 |
| OPM % | 6.3% | 6.4% | 4.4% | 5.7% | 3.6% | 5.7% | 3.6% | 3.2% |
| Other income | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Net profit | 5 | 7 | 3 | 9 | 1 | 8 | 5 | 4 |
| EPS (₹) | 0.39 | 0.50 | 0.29 | 0.68 | 0.04 | 0.46 | 0.29 | 0.24 |
| Revenue YoY | +8.8% | +0.6% | +5.0% | -5.9% | ||||
| Profit YoY | -88.7% | +20.2% | +55.5% | -52.1% |
Standalone figures where filed. Latest quarter Dec 2025.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|
| Revenue | 739 | 1,144 | 1,427 | 1,423 |
| EBITDA | 39 | 67 | 72 | 57 |
| Net profit | 10 | 18 | 20 | 18 |
| EPS (₹) | 10.09 | 1.60 | 1.46 | 1.03 |
| Revenue growth | +54.9% | +24.7% | +1.7% | |
| Profit growth | +92.6% | +6.7% | -24.1% | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +1.7% |
| Net profit | – | – | -24.1% |
| EPS | – | – | – |
| Share price | – | -79.1% (2y) | -93.4% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 |
|---|---|---|---|
| Shareholders' equity | 113 | 199 | 393 |
| Borrowings | 116 | 115 | 182 |
| Cash & equivalents | 11 | 44 | 7 |
| Total assets | 435 | 548 | 839 |
| Fixed assets | 65 | 72 | 68 |
| Capital work in progress | 0 | – | – |
| Investments | 0 | 0 | 0 |
| Receivables | 43 | 68 | 157 |
| Inventory | 269 | 282 | 471 |
| Payables | 82 | 96 | 84 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash from operations | -38 | 13 | -230 |
| Cash from investing | -20 | -17 | -7 |
| Cash from financing | 67 | 30 | 201 |
| Capex | 0 | 17 | 7 |
| Free cash flow | -38 | -4 | -238 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 |
|---|---|---|---|
| ROE % | 8.4% | 9.2% | 5.0% |
| ROCE % | 15.4% | 20.0% | 11.6% |
| Debtor days | 21 | 22 | 40 |
| Inventory days | 173 | 107 | 139 |
| Payable days | 53 | 37 | 25 |
| Cash conversion cycle (days) | 141 | 92 | 154 |
| Working capital days | 88 | 79 | 138 |
Shareholding
| Holder | % (2026-03-31) |
|---|---|
| Promoters | 33.86% |
| FIIs | 0.47% |
| Public (non-institutions) | 65.68% |
| Quarter | Dec 2024 | Mar 2025 | Mar 2025 | Apr 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 48.16% | 47.16% | 47.16% | 47.53% | 47.53% | 47.53% | 46.62% | 33.86% |
| Promoter group | % |
|---|---|
| Kavita Dhirendrakumar Chopra | 20.53% |
| Dhirendra Gautamkumar Chopra | 5.65% |
| Naitik Gautamkumar Chopra | 2.83% |
| Kavya Dhirendra Chopra | 2.83% |
| Nirmala Devi Gautamkuamr Chopra | 0.86% |
| Namrata Abhishek Mehta | 0.57% |
| Gautam Jasraj Chopra | 0.57% |
| Harak Chand Jain | 0.01% |
| Public holders above 1% | % |
|---|---|
| JAY Vasantbhai Turakhiya | 3.33% |
| Sachin Govindlal Modi | 2.69% |
| Pinakin Dayashankar Madeka | 2.63% |
| Gadhia Kamlesh Pravinbhai | 2.09% |
| Manesh Dayashankar Madeka | 1.95% |
| Mihir Rupeshkumar Madeka | 1.58% |
| Mona Chetan Rokad | 1.28% |
| Rupesh Dayashankar Madeka | 1.05% |
41,253 shareholders. Pledged: – of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| OSIAHYPER | ₹27 cr | 1.5x | 0.1x | 5.6% | 8.4% | 4.0% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-12 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2023-03-13 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share |
Documents
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | OSIAHYPER |
| BSE code | – |
| ISIN | INE06IR01021 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.