About
Osia Hyper Retail Limited operates a supermarket chain under the Osia Hypermart name in India. The company's store products include menswear, women's wear, kid's wear, footwear, cosmetics, perfumes and handbags, bags and luggages, household accessories, lingerie, gifts, FMCG products, crockery, handicrafts, utensils, and handlooms, as well as grocery products, fruits, and vegetables. The company was formerly known as Mapple Exim Limited and changed its name to Osia Hyper Retail Limited in September 2017. Osia Hyper Retail Limited was incorporated in 2013 and is headquartered in Ahmedabad, India.
Key Metrics
as of Sep 2026Market Cap44 Cr
P/E2.43
Div Yield0.00 %
Book Value₹24.40
52w High₹33.10
52w Low₹2.38
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 382.98 | 373.04 | 326.48 | 340.30 | 406.96 | 355.23 | 324.65 | 312.73 | 354.92 | 271.48 | 205.34 | 187.93 | 206.63 |
| Expenses | 370.69 | 359.54 | 307.85 | 328.03 | 383.81 | 339.47 | 303.84 | 293.15 | 337.46 | 254.31 | 192.28 | 176.25 | 196.53 |
| Operating Profit | 12.29 | 13.50 | 18.63 | 12.27 | 23.15 | 15.76 | 20.81 | 19.58 | 17.46 | 17.17 | 13.06 | 11.68 | 10.10 |
| OPM % | 3.21 | 3.62 | 5.71 | 3.61 | 5.69 | 4.44 | 6.41 | 6.26 | 4.92 | 6.32 | 6.36 | 6.22 | 4.89 |
| Other Income | 0.60 | 1.39 | 1.13 | 1.77 | 1.48 | 1.32 | 1.06 | 1.87 | 1.63 | 0.87 | 1.16 | -0.08 | 1.72 |
| Depreciation | 2.46 | 2.86 | 2.86 | 2.85 | 2.76 | 2.69 | 2.63 | 2.57 | 2.56 | 2.40 | 2.31 | 2.23 | 2.11 |
| Interest | 4.66 | 5.21 | 6.16 | 10.94 | 11.83 | 9.35 | 8.95 | 10.73 | 8.69 | 8.25 | 6.22 | 7.43 | 5.71 |
| Profit before tax | 5.77 | 6.82 | 10.74 | 0.25 | 10.04 | 5.04 | 10.29 | 8.15 | 7.84 | 7.39 | 5.69 | 1.94 | 4.00 |
| Tax % | 25.13 | 25.22 | 25.14 | -112.00 | 10.26 | 34.92 | 34.99 | 42.45 | 34.95 | 34.91 | 34.97 | 49.48 | 25.25 |
| Net Profit | 4.32 | 5.10 | 8.04 | 0.53 | 9.01 | 3.28 | 6.69 | 4.69 | 5.10 | 4.81 | 3.70 | 0.99 | 2.99 |
| EPS in Rs | 0.24 | 0.29 | 0.45 | 0.03 | 0.68 | 0.25 | 0.50 | 0.35 | 0.43 | 0.41 | 0.34 | 0.10 | 0.29 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,427.00 | 1,143.00 | 732.00 | 590.00 | 316.00 | 341.00 | 230.00 | 141.00 | 95.00 | 53.00 | 19.00 | 0.00 |
| Expenses | 1,355.00 | 1,076.00 | 693.00 | 565.00 | 300.00 | 326.00 | 214.00 | 130.00 | 92.00 | 51.00 | 19.00 | 0.00 |
| Operating Profit | 72.00 | 67.00 | 39.00 | 25.00 | 16.00 | 16.00 | 17.00 | 11.00 | 4.00 | 2.00 | 0.00 | 0.00 |
| OPM % | 5.00 | 6.00 | 5.00 | 4.20 | 5.00 | 4.50 | 7.00 | 8.00 | 3.70 | 4.00 | 1.80 | 0.00 |
| Other Income | 6.00 | 6.00 | 5.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 41.00 | 34.00 | 22.00 | 9.00 | 6.00 | 3.00 | 4.00 | 2.00 | 2.00 | 1.00 | 0.00 | 0.00 |
| Depreciation | 11.00 | 10.00 | 8.00 | 6.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Profit before tax | 26.00 | 29.00 | 13.00 | 12.00 | 8.00 | 12.00 | 12.00 | 8.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Tax % | 24.00 | 37.00 | 29.00 | 27.00 | 31.00 | 30.00 | 30.00 | 31.00 | 38.00 | 31.00 | 25.00 | — |
| Net Profit | 20.00 | 18.00 | 10.00 | 9.00 | 5.00 | 8.00 | 8.00 | 6.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| EPS in Rs | 1.19 | 1.38 | 0.92 | 0.95 | 0.57 | 0.89 | 1.16 | 0.94 | 0.29 | 0.15 | 0.04 | 0.00 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.00 | 16.00 | 13.00 | 10.00 | 6.00 | 6.00 | 6.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 0.01 |
| Reserves | 414.00 | 376.00 | 186.00 | 103.00 | 85.00 | 76.00 | 71.00 | 24.00 | 16.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| Borrowings | 171.00 | 191.00 | 124.00 | 124.00 | 78.00 | 52.00 | 35.00 | 42.00 | 23.00 | 20.00 | 12.00 | 1.00 | 0.00 |
| Other Liabilities | 270.00 | 256.00 | 224.00 | 198.00 | 212.00 | 127.00 | 92.00 | 66.00 | 35.00 | 24.00 | 12.00 | 3.00 | 0.00 |
| Total Liabilities | 872.00 | 839.00 | 548.00 | 435.00 | 381.00 | 262.00 | 204.00 | 137.00 | 78.00 | 50.00 | 27.00 | 6.00 | 0.00 |
| Fixed Assets | 63.00 | 68.00 | 72.00 | 65.00 | 54.00 | 35.00 | 25.00 | 25.00 | 20.00 | 8.00 | 6.00 | 1.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 7.00 | 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 | 0.00 |
| Other Assets | 809.00 | 771.00 | 476.00 | 370.00 | 328.00 | 227.00 | 179.00 | 112.00 | 57.00 | 34.00 | 20.00 | 5.00 | 0.00 |
| Total Assets | 872.00 | 839.00 | 548.00 | 435.00 | 381.00 | 262.00 | 204.00 | 137.00 | 78.00 | 50.00 | 27.00 | 6.00 | 0.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -230.00 | 9.00 | 0.00 | 8.00 | -7.00 | -13.00 | 3.00 | 3.00 | 2.00 | -3.00 | 0.00 | 0.00 |
| Cash from Investing Activity | -7.00 | -17.00 | -20.00 | -25.00 | -14.00 | -7.00 | -8.00 | -9.00 | -10.00 | -6.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 201.00 | 34.00 | 35.00 | 15.00 | 21.00 | 22.00 | 5.00 | 7.00 | 8.00 | 11.00 | 0.00 | 0.00 |
| Net Cash Flow | -37.00 | 26.00 | 15.00 | -2.00 | 0.00 | 2.00 | -1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Free Cash Flow | -238.00 | -7.00 | -20.00 | -17.00 | -21.00 | -15.00 | -3.00 | -4.00 | -8.00 | -9.00 | 0.00 | 0.00 |
| CFO/OP % | -320.00 | 19.00 | 16.00 | 52.00 | -30.00 | -58.00 | 36.00 | 50.00 | 63.00 | -132.00 | 0.00 | — |
Ratios
Annual · Days / % — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40.00 | 22.00 | 21.00 | 26.00 | 32.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | 0.00 |
| Inventory Days | 139.00 | 107.00 | 173.00 | 185.00 | 248.00 | 207.00 | 200.00 | 171.00 | 144.00 | 154.00 | 83.00 | 0.00 |
| Days Payable | 25.00 | 37.00 | 52.00 | 97.00 | 138.00 | 115.00 | 122.00 | 107.00 | 102.00 | 98.00 | 69.00 | — |
| Cash Conversion Cycle | 154.00 | 92.00 | 142.00 | 114.00 | 141.00 | 94.00 | 81.00 | 65.00 | 44.00 | 57.00 | 15.00 | 0.00 |
| Working Capital Days | 136.00 | 65.00 | 81.00 | 89.00 | 77.00 | 48.00 | 29.00 | 17.00 | 1.00 | 6.00 | 13.00 | 9.00 |
| ROCE % | 15.00 | 22.00 | 18.00 | 14.00 | 11.00 | 16.00 | 28.00 | 30.00 | 16.00 | 16.00 | 26.00 | — |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 12 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Split | 13 Mar 2023 | 13 Mar 2023 | 10:1 | — |
Announcements
5 filingsAnnual Reports
Credit Ratings
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Rating update25 Jun from fitch
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Rating update6 May from fitch
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Rating update10 Jul 2025 from crisil
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Rating update28 May 2025 from fitch
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Rating update23 Apr 2025 from fitch
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Rating update17 Feb 2025 from crisil