| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.03B | 14.27B | 11.47B | 7.32B | 5.90B | 3.16B |
| Gross Profit | 1.75B | 1.47B | 1.87B | 1.19B | 1.21B | 709.08M |
| EBITDA | 845.33M | 776.21M | 727.86M | 435.90M | 266.78M | 155.55M |
| Net Income | 236.77M | 195.15M | 182.98M | 95.01M | 90.40M | 54.22M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 8.39B | 5.48B | 4.35B | 4.01B | 2.62B |
| Cash, Cash Equivalents and Short-Term Investments | 181.86M | 68.68M | 437.33M | 112.45M | 20.54M | 38.15M |
| Total Debt | 0.00 | 1.82B | 1.24B | 1.24B | 781.51M | 517.89M |
| Total Liabilities | -2.10B | 4.47B | 3.48B | 3.23B | 3.09B | 1.79B |
| Stockholders Equity | 2.10B | 3.93B | 1.99B | 1.13B | 913.49M | 823.09M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.77B | -71.93M | -477.21M | -681.45M | -214.64M |
| Operating Cash Flow | 0.00 | -2.70B | 93.30M | -277.58M | -429.71M | -73.21M |
| Investing Cash Flow | 0.00 | -74.50M | -165.22M | -199.62M | -249.36M | -147.39M |
| Financing Cash Flow | 0.00 | 2.01B | 302.51M | 351.47M | 148.13M | 205.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹2.40B | 17.03 | ― | ― | -9.05% | -28.16% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ₹3.06B | 14.74 | ― | ― | 13.07% | -13.26% | |
56 Neutral | ₹2.52B | 50.56 | ― | ― | 57.63% | -4.29% | |
54 Neutral | ₹7.88B | ― | ― | ― | -34.83% | 70.84% | |
44 Neutral | ₹2.35B | ― | ― | ― | -44.69% | 47.44% |
Osia Hyper Retail Limited conducted an Extraordinary General Meeting (EGM) on September 22, 2025, to discuss and vote on special business matters. The meeting, chaired by Managing Director Dhirendra Gautamkumar Chopra, provided an opportunity for shareholders to engage in decision-making processes, including remote e-voting facilitated by NSDL. The resolutions proposed were moved forward for voting, showcasing the company’s commitment to transparency and shareholder involvement.
Osia Hyper Retail Limited has announced its 12th Annual General Meeting (AGM) scheduled for September 30, 2025. The company is ensuring compliance with SEBI regulations by providing electronic access to the Annual Report and Notice of AGM to shareholders. Additionally, Osia Hyper Retail is facilitating remote e-voting and voting during the AGM to ensure shareholder participation in decision-making processes, which reflects its commitment to transparency and stakeholder engagement.
Osia Hyper Retail Limited has announced an Extraordinary General Meeting to discuss significant changes in its capital structure. The company plans to increase its authorized share capital from Rs. 45 crore to Rs. 500 crore and raise up to Rs. 200 crore through a Qualified Institutions Placement. These moves are aimed at enhancing the company’s financial capacity and positioning it for future growth, potentially impacting its market presence and shareholder value.
Osia Hyper Retail Limited announced key decisions from its board meeting on August 23, 2025, including plans to increase its authorized share capital to Rs. 500 crore. The company also intends to raise funds through a Qualified Institutions Placement (QIP) of Rs. 200 crore and issue equity shares and convertible warrants on a preferential basis for Rs. 100 crore and Rs. 350 crore, respectively. These strategic financial moves are aimed at strengthening the company’s capital base and supporting its growth initiatives. Additionally, an Extraordinary General Meeting (EGM) is scheduled for September 22, 2025, to seek necessary approvals from shareholders.
Osia Hyper Retail Limited announced the resignation of SCS & Co. LLP as its Secretarial Auditor effective August 20, 2025. This change is due to the auditor’s pre-occupancy with other professional assignments. The company plans to appoint a new Secretarial Auditor for the fiscal year 2024-25 and will inform stakeholders accordingly, ensuring compliance with SEBI regulations.