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Osia Hyper Retail
SectorConsumer Services
| Metric (₹ crore) | Q3 FY19 | Q4 FY19 | Q3 FY20 | Q4 FY20 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 135.94 | 142.24 | 199.06 | 182.43 | 161.82 | 206.63 | 187.93 | 205.34 | 271.48 | 354.92 | 312.73 | 324.65 | 355.23 | 406.96 | 340.3 | 326.48 | 373.04 | 382.98 |
| Expenses | 0.24 | 125.04 | 135.7 | 190.38 | 173.34 | 153.62 | 196.53 | 176.4 | 192.29 | 254.31 | 337.46 | 293.16 | 303.84 | 339.47 | 383.8 | 328.03 | 307.85 | 359.55 | 370.69 |
| EBITDA | -0.24 | 10.9 | 6.54 | 8.68 | 9.09 | 8.2 | 10.1 | 11.53 | 13.05 | 17.17 | 17.46 | 19.57 | 20.81 | 15.76 | 23.16 | 12.27 | 18.63 | 13.49 | 12.29 |
| Depreciation | 0 | 1.26 | 1.34 | 1.61 | 1.92 | 2 | 2.11 | 2.23 | 2.31 | 2.4 | 2.56 | 2.57 | 2.63 | 2.69 | 2.76 | 2.85 | 2.86 | 2.86 | 2.46 |
| EBIT | -0.24 | 9.64 | 5.2 | 7.07 | 7.17 | 6.2 | 7.99 | 9.3 | 10.74 | 14.77 | 14.9 | 17 | 18.18 | 13.07 | 20.4 | 9.42 | 15.77 | 10.63 | 9.83 |
| Interest | 0 | 3.07 | 1.13 | 1.69 | 4.55 | 4.34 | 5.71 | 7.43 | 6.22 | 8.25 | 8.69 | 10.73 | 8.95 | 9.35 | 11.83 | 10.94 | 6.16 | 5.21 | 4.66 |
| Profit Before Tax | -0.24 | 6.57 | 4.07 | 5.38 | 2.62 | 1.86 | 2.28 | 1.87 | 4.52 | 6.52 | 6.21 | 6.27 | 9.23 | 3.72 | 8.57 | -1.52 | 9.61 | 5.42 | 5.17 |
| Net Profit | -0.24 | 5.3 | 4.01 | 4.46 | 2.8 | 2.72 | 2.99 | 0.99 | 3.7 | 4.81 | 5.1 | 4.69 | 6.69 | 3.28 | 9.01 | 0.53 | 8.04 | 5.1 | 4.32 |
| EPS | 0 | 12.12 | 6.73 | 7.48 | 4.7 | 7.92 | 8.69 | 2.89 | 0.36 | 0.41 | 0.43 | 0.39 | 0.5 | 0.29 | 0.68 | 0.04 | 0.46 | 0.74 | 0.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | -3 | 1.81 | 3.27 | 2.66 | -12.57 | -7.32 | 8.36 | 0.06 | 9.33 | -230.48 |
| Investing Cash Flow | 0 | -6.4 | -9.91 | -9.34 | -8.25 | -7.08 | -13.55 | -24.94 | -19.96 | -16.52 | -7.45 |
| Financing Cash Flow | 0 | 10.53 | 8.23 | 7.08 | 5.06 | 22.03 | 20.63 | 14.81 | 35.15 | 33.63 | 201.07 |
| Net Cash Flow | 0 | 1.13 | 0.13 | 1.01 | -0.53 | 2.38 | -0.24 | -1.77 | 15.25 | 26.44 | -36.86 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.61 | 1.99 | 5.93 | 20.04 | 28.65 | 76.89 | 82.31 | 91.35 | 112.9 | 199.34 | 392.53 |
| Total Liabilities | 4.14 | 24.55 | 43.75 | 58.03 | 107.94 | 127.18 | 179.2 | 289.78 | 322.59 | 348.21 | 446.56 |
| Total Assets | 5.75 | 26.53 | 49.69 | 78.07 | 136.58 | 204.07 | 261.51 | 381.13 | 435.49 | 547.55 | 839.1 |