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Osia Hyper Retail Limited (IN:OSIAHYPER)
:OSIAHYPER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.27B | ₹ 11.47B | ₹ 7.32B | ₹ 5.90B | ₹ 3.16B |
| Gross Profit | ₹ 1.47B | ₹ 1.87B | ₹ 1.19B | ₹ 1.21B | ₹ 709.08M |
| Operating Income | ₹ 610.71M | ₹ 584.94M | ₹ 313.10M | ₹ 920.77M | ₹ 511.60M |
| EBITDA | ₹ 776.21M | ₹ 727.86M | ₹ 435.90M | ₹ 266.78M | ₹ 155.55M |
| Net Income | ₹ 195.15M | ₹ 182.98M | ₹ 95.01M | ₹ 90.40M | ₹ 54.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 68.68M | ₹ 437.33M | ₹ 112.45M | ₹ 20.54M | ₹ 38.15M |
| Total Assets | ₹ 8.39B | ₹ 5.48B | ₹ 4.35B | ₹ 4.01B | ₹ 2.62B |
| Total Debt | ₹ 1.82B | ₹ 1.24B | ₹ 1.24B | ₹ 781.51M | ₹ 517.89M |
| Net Debt | ₹ 1.75B | ₹ 711.81M | ₹ 1.13B | ₹ 760.97M | ₹ 479.74M |
| Total Liabilities | ₹ 4.47B | ₹ 3.48B | ₹ 3.23B | ₹ 3.09B | ₹ 1.79B |
| Stockholders' Equity | ₹ 3.93B | ₹ 1.99B | ₹ 1.13B | ₹ 913.49M | ₹ 823.09M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.77B | ₹ -71.93M | ₹ -477.21M | ₹ -681.45M | ₹ -214.64M |
| Operating Cash Flow | ₹ -2.70B | ₹ 93.30M | ₹ -277.58M | ₹ -429.71M | ₹ -73.21M |
| Investing Cash Flow | ₹ -74.50M | ₹ -165.22M | ₹ -199.62M | ₹ -249.36M | ₹ -147.39M |
| Financing Cash Flow | ₹ 2.01B | ₹ 302.51M | ₹ 351.47M | ₹ 148.13M | ₹ 205.96M |