Osiajee Texfab quarterly results and financials

Osiajee Texfab (BSE 540198)₹237.45+0.19%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), Osiajee Texfab reported sales of ₹0.73 Cr, down 7.6% from Jun 2025, and net profit of ₹0.33 Cr, down 15.4% year on year. For the year to Mar 2026, sales were ₹6.50 Cr and net profit ₹5.53 Cr.

Sales (Jun 2026): ₹0.73 Cr
Net profit (Jun 2026): ₹0.33 Cr
Sales (FY Mar 2026): ₹6.50 Cr
Net profit (FY Mar 2026): ₹5.53 Cr
EPS (Jun 2026): ₹0.64
Borrowings (Mar 2026): ₹5.56 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Osiajee Texfab quarterly results

₹ crore unless stated; each column is a quarter.

Osiajee Texfab Quarterly results
	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	0.73	0.44	0.70	0.43	0.77	0.77	4.87	0.79	2.49	1.21	2.79	0.73
Expenses	0.38	0.13	0.35	0.28	0.36	0.36	1.20	0.42	0.79	0.33	0.32	0.22
Operating Profit	0.36	0.30	0.34	0.14	0.40	0.40	3.66	0.38	1.69	0.89	2.46	0.50
OPM %	47.4%	67.5%	47.9%	31.0%	51.4%	51.4%	75.1%	46.3%	67.8%	72.2%	88.2%	68.1%
Other Income	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.04	0.44	0.00	0.24	0.02
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.15
Depreciation	0.00	0.00	0.03	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.05	0.00
Profit before tax	0.34	0.28	0.28	0.12	0.39	0.39	3.60	0.39	2.10	0.87	2.55	0.33
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	0.34	0.28	0.29	0.12	0.39	0.39	3.61	0.39	2.10	0.87	2.55	0.33
EPS (Rs)	0.66	0.55	0.57	0.25	0.75	0.75	6.72	0.75	3.93	1.64	4.76	0.64

Osiajee Texfab profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Osiajee Texfab Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4.96	2.91	2.44	2.39	7.10	6.50	7.22
Expenses	4.40	2.27	1.23	0.92	1.79	1.18	1.66
Operating Profit	0.55	0.63	1.22	1.46	5.31	5.32	5.54
OPM %	11.0%	21.5%	49.4%	61.0%	74.7%	81.8%	76.7%
Other Income	0.00	0.10	0.00	0.08	0.04	0.66	0.70
Interest	0.00	0.00	0.06	0.31	0.27	0.36	0.22
Depreciation	0.00	0.00	0.03	0.03	0.03	0.05	0.05
Profit before tax	0.53	0.70	1.11	1.15	4.98	5.52	5.85
Tax %	25.9%	1.4%	0.9%	0.0%	0.0%	0.0%	—
Net Profit	0.39	0.70	1.11	1.15	4.98	5.53	5.85
EPS (Rs)	0.75	1.32	2.08	2.16	9.29	10.31	10.97
Dividend payout %	0.0%	0.0%	4.8%	0.0%	0.0%	0.0%	—

Osiajee Texfab balance sheet

₹ crore, at each year end.

Osiajee Texfab Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.39	5.40	5.40	5.41	5.40	5.40
Reserves	1.62	2.33	3.40	4.56	9.58	15.12
Borrowings	0.03	0.16	2.80	6.07	1.96	5.56
Other Liabilities	4.47	0.51	1.42	1.11	0.49	0.91
Total Liabilities	11.51	8.40	13.02	17.15	17.43	26.99
Fixed Assets	0.00	0.00	3.69	5.04	4.11	8.50
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.16	0.29	0.40	0.44	0.39	4.89
Other Assets	9.35	8.11	8.93	11.67	12.93	13.60
Inventories	0.07	0.30	1.83	2.70	2.54	2.53
Trade receivables	8.21	5.42	4.33	4.30	0.00	0.19
Cash & equivalents	0.02	0.12	0.58	0.62	2.94	0.29
Total Assets	11.51	8.40	13.02	17.15	17.43	26.99

Osiajee Texfab cash flow

₹ crore, for each year.

Osiajee Texfab Cash flow
	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−1.89	1.67	0.01	5.76	4.36
Cash from investing activity	1.86	−3.79	−1.40	0.95	−8.83
Cash from financing activity	0.14	2.59	1.44	−4.42	1.85
Net cash flow	0.11	0.47	0.05	2.33	−2.66
Capex	0.00	3.68	1.40	0.00	4.36
Free cash flow	−1.89	−2.00	−1.38	6.66	0.00
CFO / OP %	−305.0%	140.1%	1.0%	109.1%	82.1%

Osiajee Texfab ratios

Working-capital days and returns, by year.

Osiajee Texfab Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	606	682	646	660	0	10
Inventory days	6	59	3,021	7,014	—	—
Days payable	341	15	878	573	—	—
Cash conversion cycle	271	726	2,788	7,102	0	12
Working capital days	290	638	571	385	86	9
ROCE %	—	9.5%	12.2%	10.7%	32.1%	27.5%

Osiajee Texfab: frequently asked questions

What are the latest quarterly results of Osiajee Texfab?

For the Jun 2026 quarter, Osiajee Texfab reported sales of ₹0.73 Cr, down 7.6% year on year and net profit of ₹0.33 Cr, down 15.4% year on year. The operating margin was 68.1%.

What is the annual revenue of Osiajee Texfab?

Osiajee Texfab's sales for the year to Mar 2026 were ₹6.50 Cr; over the last twelve months they were ₹7.22 Cr.

What is the net profit of Osiajee Texfab?

Net profit for the year to Mar 2026 was ₹5.53 Cr, and ₹5.85 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.97.

How much debt does Osiajee Texfab have?

Osiajee Texfab reported borrowings of ₹5.56 Cr at Mar 2026, against cash and equivalents of ₹0.29 Cr.

What is the free cash flow of Osiajee Texfab?

Cash from operations was ₹4.36 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.

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