Loading…
Osia Hyper Retail (OSIAHYPER)₹2.00−1.96%Diversified Retail
In the Dec 2025 quarter (standalone), Osia Hyper Retail reported sales of ₹383 Cr, down 5.8% from Dec 2024, and net profit of ₹4.31 Cr, down 52.2% year on year. For the year to Mar 2025, sales were ₹1,428 Cr and net profit ₹19.99 Cr.
Company filings, standalone accounts; latest reported quarter Dec 2025
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 188 | 205 | 271 | 355 | 313 | 325 | 355 | 407 | 340 | 327 | 373 | 383 |
| Expenses | 177 | 193 | 255 | 339 | 294 | 305 | 341 | 385 | 329 | 309 | 361 | 372 |
| Operating Profit | 11.67 | 13.05 | 17.18 | 17.47 | 19.60 | 20.82 | 15.75 | 23.14 | 12.28 | 18.62 | 13.49 | 12.30 |
| OPM % | 6.2% | 6.4% | 6.3% | 4.9% | 6.3% | 6.4% | 4.4% | 5.7% | 3.6% | 5.7% | 3.6% | 3.2% |
| Other Income | −0.07 | 1.15 | 0.86 | 1.62 | 1.86 | 1.05 | 1.31 | 1.47 | 1.76 | 1.12 | 1.38 | 0.59 |
| Interest | 7.44 | 6.24 | 8.27 | 8.71 | 10.76 | 8.97 | 9.38 | 11.86 | 10.97 | 6.18 | 5.22 | 4.67 |
| Depreciation | 2.24 | 2.32 | 2.41 | 2.57 | 2.58 | 2.64 | 2.70 | 2.77 | 2.86 | 2.87 | 2.87 | 2.47 |
| Profit before tax | 1.95 | 5.70 | 7.41 | 7.85 | 8.17 | 10.32 | 5.06 | 10.07 | 0.26 | 10.77 | 6.83 | 5.79 |
| Tax % | 49.5% | 35.0% | 34.9% | 35.0% | 42.5% | 35.0% | 34.9% | 10.2% | −112.0% | 25.2% | 25.2% | 25.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.98 | 3.71 | 4.82 | 5.11 | 4.68 | 6.68 | 3.27 | 9.02 | 0.52 | 8.03 | 5.09 | 4.31 |
| EPS (Rs) | 0.09 | 0.33 | 0.40 | 0.42 | 0.34 | 0.49 | 0.24 | 0.67 | 0.02 | 0.44 | 0.28 | 0.23 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.99 | 53.02 | 94.99 | 141 | 230 | 341 | 316 | 590 | 732 | 1,143 | 1,428 | 1,423 |
| Expenses | 19.06 | 51.18 | 92.42 | 130 | 215 | 327 | 301 | 567 | 695 | 1,080 | 1,360 | 1,372 |
| Operating Profit | 0.00 | 2.01 | 3.99 | 10.99 | 16.99 | 15.99 | 15.99 | 25.02 | 38.99 | 67.06 | 72.06 | 56.69 |
| OPM % | 1.8% | 4.0% | 3.7% | 8.0% | 7.0% | 4.5% | 5.0% | 4.2% | 5.0% | 6.0% | 5.0% | 4.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 2.99 | 0.99 | 1.99 | 4.98 | 5.98 | 5.98 | 4.85 |
| Interest | 0.00 | 1.01 | 2.01 | 2.01 | 4.01 | 3.01 | 6.01 | 9.03 | 22.04 | 34.08 | 41.13 | 27.04 |
| Depreciation | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 4.01 | 6.02 | 8.02 | 10.03 | 11.03 | 11.07 |
| Profit before tax | 0.00 | 1.01 | 1.01 | 8.02 | 12.03 | 12.04 | 8.02 | 12.04 | 13.03 | 29.09 | 26.06 | 23.65 |
| Tax % | 25.0% | 31.0% | 38.0% | 31.0% | 30.0% | 30.0% | 31.0% | 27.0% | 29.0% | 37.0% | 24.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.16 | 0.11 | 0.00 | −0.42 | −0.17 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.00 | 0.99 | 5.99 | 8.01 | 7.99 | 4.99 | 9.01 | 9.99 | 17.99 | 19.99 | 17.95 |
| EPS (Rs) | 0.03 | 0.14 | 0.28 | 0.93 | 1.15 | 0.88 | 0.56 | 0.94 | 0.91 | 1.37 | 1.18 | 0.97 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 1.99 | 1.99 | 1.99 | 3.98 | 3.98 | 5.98 | 5.98 | 5.98 | 9.95 | 12.95 | 15.93 |
| Reserves | 0.00 | 0.00 | 0.00 | 4.00 | 15.99 | 23.96 | 70.87 | 75.88 | 84.82 | 103 | 186 | 375 |
| Borrowings | 0.00 | 1.00 | 11.98 | 20.02 | 23.00 | 41.95 | 34.99 | 51.96 | 77.93 | 124 | 124 | 191 |
| Other Liabilities | 0.00 | 2.99 | 11.94 | 23.88 | 34.83 | 65.68 | 91.55 | 126 | 211 | 197 | 223 | 255 |
| Total Liabilities | 0.00 | 5.98 | 26.91 | 49.89 | 77.80 | 137 | 203 | 261 | 380 | 433 | 546 | 836 |
| Fixed Assets | 0.00 | 0.99 | 5.98 | 7.99 | 19.94 | 24.94 | 24.94 | 34.93 | 53.84 | 64.83 | 71.81 | 67.82 |
| CWIP | 0.00 | 0.00 | 0.00 | 7.02 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 4.99 | 19.93 | 33.88 | 56.85 | 112 | 178 | 226 | 327 | 369 | 475 | 768 |
| Inventories | 0.00 | 4.02 | 18.06 | 31.11 | 50.20 | 95.26 | 148 | 166 | 238 | 270 | 283 | 472 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 1.99 | 26.92 | 41.87 | 42.82 | 67.75 | 156 |
| Cash & equivalents | 0.00 | 0.00 | 1.01 | 0.99 | 2.01 | 2.01 | 4.99 | 4.01 | 2.01 | 17.01 | 44.03 | 7.01 |
| Total Assets | 0.00 | 5.98 | 26.91 | 49.89 | 77.80 | 137 | 203 | 261 | 380 | 433 | 546 | 836 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −2.99 | 1.99 | 2.99 | 2.99 | −12.96 | −6.98 | 7.97 | 0.00 | 8.97 | −229 |
| Cash from investing activity | −6.01 | −10.02 | −9.02 | −8.01 | −7.01 | −14.03 | −25.05 | −20.06 | −17.04 | −7.01 |
| Cash from financing activity | 10.99 | 7.99 | 6.99 | 4.99 | 21.98 | 20.98 | 14.99 | 34.95 | 33.96 | 201 |
| Net cash flow | 0.99 | 0.00 | 1.01 | −0.99 | 2.01 | 0.00 | −2.01 | 15.01 | 26.02 | −36.99 |
| Capex | 6.08 | 9.76 | 7.24 | 5.70 | 9.88 | 14.18 | 24.99 | 20.00 | 16.57 | 7.47 |
| Free cash flow | −9.03 | −8.03 | −4.01 | −3.01 | −15.06 | −21.07 | −17.08 | −20.08 | −7.02 | −239 |
| CFO / OP % | −132.0% | 63.0% | 50.0% | 36.0% | −58.0% | −30.1% | 51.9% | 15.9% | 19.0% | −320.0% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 3 | 2 | 3 | 2 | 4 | 3 | 33 | 27 | 22 | 23 | 41 |
| Inventory days | 0 | 82 | 153 | 143 | 170 | 199 | 206 | 247 | 184 | 172 | 106 | 138 |
| Days payable | — | 70 | 99 | 103 | 108 | 123 | 116 | 139 | 98 | 53 | 38 | 26 |
| Cash conversion cycle | 0 | 15 | 57 | 44 | 65 | 81 | 94 | 141 | 114 | 142 | 92 | 154 |
| Working capital days | 9 | 13 | 6 | 1 | 17 | 29 | 48 | 77 | 89 | 81 | 65 | 136 |
| ROCE % | — | 26.0% | 16.0% | 16.0% | 29.9% | 28.0% | 16.0% | 11.0% | 13.9% | 18.0% | 22.0% | 15.0% |
For the Dec 2025 quarter, Osia Hyper Retail reported sales of ₹383 Cr, down 5.8% year on year and net profit of ₹4.31 Cr, down 52.2% year on year. The operating margin was 3.2%.
Osia Hyper Retail's sales for the year to Mar 2025 were ₹1,428 Cr; over the last twelve months they were ₹1,423 Cr.
Net profit for the year to Mar 2025 was ₹19.99 Cr, and ₹17.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.97.
Osia Hyper Retail reported borrowings of ₹191 Cr at Mar 2025, against cash and equivalents of ₹7.01 Cr.
Cash from operations was −₹229 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹239 Cr.