OSIAJEE TEXFAB LIMITED · CashKonnect

About

Osiajee Texfab Limited, together with its subsidiary, trades in textile products in India. The company trades in fabrics through modern trade and e commerce platform. It also engages in the agro farming business. The company was formerly known as Osiajee Housing Developers Limited and changed its name to Osiajee Texfab Limited in May 2015. Osiajee Texfab Limited was incorporated in 1995 and is based in Hoshiarpur, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.06	0.06	0.03	0.12	0.09	0.05	0.04	0.01	0.05	0.03	0.01	0.01	0.06
Operating Profit	-0.06	-0.06	-0.03	-0.11	-0.09	-0.05	-0.04	-0.01	-0.05	-0.03	-0.01	-0.01	-0.06
OPM %	—	—	—	-1,100.00	—	—	—	—	—	—	—	—	—
Other Income	0.03	0.34	0.00	0.50	0.12	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.07
Depreciation	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
Interest	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
Profit before tax	-0.03	0.28	-0.03	0.39	0.03	0.10	-0.04	-0.01	-0.05	-0.03	-0.01	-0.01	0.01
Tax %	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
Net Profit	-0.03	0.28	-0.03	0.39	0.03	0.10	-0.04	-0.01	-0.05	-0.03	-0.01	-0.01	0.01
EPS in Rs	-0.06	0.52	-0.06	0.72	0.06	0.19	-0.07	-0.02	-0.09	-0.06	-0.02	-0.02	0.02

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	0.01	0.00	0.00	0.69	2.07	4.95	6.83	2.84	13.74	21.55	41.25	23.52
Expenses	0.21	0.18	0.11	0.62	2.14	4.41	6.46	2.22	13.71	21.44	41.25	23.55
Operating Profit	-0.20	-0.18	-0.11	0.07	-0.07	0.54	0.37	0.62	0.03	0.11	0.00	-0.03
OPM %	-2,000.00	-12.50	—	10.14	-3.38	10.91	5.42	21.83	0.22	0.51	0.00	-0.13
Other Income	0.84	0.16	0.07	0.11	0.09	0.00	0.00	0.00	0.01	0.03	0.04	0.26
Interest	0.00	0.00	0.00	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.64	-0.02	-0.04	0.03	0.02	0.54	0.37	0.62	0.04	0.14	0.04	0.23
Tax %	0.00	0.00	0.00	33.33	50.00	25.93	24.32	20.97	25.00	21.43	25.00	21.74
Net Profit	0.64	-0.02	-0.04	0.02	0.02	0.40	0.28	0.50	0.03	0.11	0.02	0.18
EPS in Rs	1.19	-0.04	-0.07	0.04	0.04	0.74	0.52	0.93	0.06	0.20	0.04	0.33
Dividend Payout %	0.00	0.00	0.00	270.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40
Reserves	2.19	1.55	1.57	1.61	1.64	1.63	1.23	0.95	0.46	0.42	0.32	0.30
Borrowings	1.11	0.02	0.17	0.10	0.10	0.04	0.04	0.03	0.05	0.05	0.00	0.05
Other Liabilities	0.36	0.38	0.48	0.45	0.50	4.44	1.00	9.41	6.96	2.84	1.85	9.14
Total Liabilities	9.06	7.35	7.62	7.56	7.64	11.51	7.67	15.79	12.87	8.71	7.57	14.89
Fixed Assets	0.33	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.72	0.31	0.31	0.31	0.30	2.17	2.17	2.17	1.87	1.87	1.91	2.01
Other Assets	4.01	7.04	7.31	7.25	7.34	9.34	5.49	13.61	10.99	6.83	5.65	12.87
Total Assets	9.06	7.35	7.62	7.56	7.64	11.51	7.67	15.79	12.87	8.71	7.57	14.89

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	3.44	0.21	-0.08	0.00	-1.91	0.00	0.00	-0.04	0.02	-0.06	0.00	3.69
Cash from Investing Activity	-4.74	0.15	0.00	0.05	1.87	0.00	0.00	0.00	0.00	0.04	0.10	0.83
Cash from Financing Activity	1.09	-0.16	0.07	-0.06	0.05	0.00	0.00	0.00	0.00	0.00	-0.06	-4.51
Net Cash Flow	-0.20	0.21	0.00	0.00	0.01	0.00	0.00	-0.04	0.02	-0.02	0.03	0.01
Free Cash Flow	3.11	0.21	-0.08	0.00	-1.91	0.00	0.00	-0.04	0.02	-0.02	0.00	3.69
CFO/OP %	-1,720.00	-117.00	73.00	0.00	2,714.00	26.00	24.00	15.00	67.00	-45.00	—	-12,300.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	365.00	—	—	2,295.80	957.46	606.86	241.55	1,542.25	261.93	92.82	36.54	115.15
Inventory Days	—	—	—	24.33	57.53	5.15	0.00	122.80	0.00	0.00	0.00	0.00
Days Payable	—	—	—	109.50	15.87	341.81	—	1,577.69	—	—	—	—
Cash Conversion Cycle	365.00	—	—	2,210.63	999.12	270.20	241.55	87.37	261.93	92.82	36.54	115.15
Working Capital Days	-9,855.00	—	—	2,020.72	906.33	290.53	193.99	429.26	77.57	44.21	20.17	-26.85
ROCE %	8.17	-0.28	-0.56	2.53	0.28	7.86	5.67	10.09	0.68	2.42	0.70	3.66

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	2.78	2.78	2.78	2.78	2.78	2.78	2.78	2.78	2.78	2.78	2.78	2.78
FIIs	15.07	17.56	17.56	8.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	1.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	81.04	79.67	79.65	88.77	97.21	97.22	97.21	97.21	97.21	97.23	97.22	97.22
No. of Shareholders	2,906	2,892	3,038	2,906	2,835	2,698	2,566	2,625	2,750	3,100	2,796	2,684