Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Osiajee Texfab
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.51 | 0.52 | 0.74 | 0.43 | 0.69 | 0.42 | 0.76 | 0.76 | 4.86 | 0.80 | 2.48 | 1.22 | 2.78 |
| Expenses + | 0.38 | 0.36 | 0.39 | 0.14 | 0.36 | 0.29 | 0.37 | 0.37 | 1.21 | 0.43 | 0.80 | 0.34 | 0.33 |
| Operating Profit | 0.13 | 0.16 | 0.35 | 0.29 | 0.33 | 0.13 | 0.39 | 0.39 | 3.65 | 0.37 | 1.68 | 0.88 | 2.45 |
| OPM % | 25.49% | 30.77% | 47.30% | 67.44% | 47.83% | 30.95% | 51.32% | 51.32% | 75.10% | 46.25% | 67.74% | 72.13% | 88.13% |
| Other Income + | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.43 | 0.00 | 0.23 |
| 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 | 0.08 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 |
| Profit before tax | 0.11 | 0.23 | 0.35 | 0.29 | 0.29 | 0.13 | 0.40 | 0.40 | 3.62 | 0.40 | 2.11 | 0.88 | 2.56 |
| Tax % | 9.09% | 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 + | 0.11 | 0.23 | 0.35 | 0.29 | 0.30 | 0.13 | 0.40 | 0.40 | 3.62 | 0.40 | 2.11 | 0.88 | 2.56 |
| EPS in Rs | 0.20 | 0.43 | 0.65 | 0.54 | 0.56 | 0.24 | 0.74 | 0.74 | 6.70 | 0.74 | 3.91 | 1.63 | 4.74 |
Financials of Osiajee Texfab
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 4.95 | 2.90 | 2.45 | 2.38 | 7.09 | 6.49 |
| Expenses + | 4.41 | 2.28 | 1.24 | 0.93 | 1.80 | 1.19 |
| Operating Profit | 0.54 | 0.62 | 1.21 | 1.45 | 5.29 | 5.30 |
| OPM % | 10.91% | 21.38% | 49.39% | 60.92% | 74.61% | 81.66% |
| Other Income + | 0.00 | 0.09 | 0.00 | 0.07 | 0.03 | 0.65 |
| Interest | 0.00 | 0.00 | 0.07 | 0.32 | 0.28 | 0.37 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 0.54 | 0.71 | 1.12 | 1.16 | 5.00 | 5.54 |
| Tax % | 25.93% | 1.41% | 0.89% | 0.00% | 0.00% | 0.00% |
| Net Profit + | 0.40 | 0.71 | 1.12 | 1.16 | 5.00 | 5.55 |
| EPS in Rs | 0.74 | 1.31 | 2.07 | 2.15 | 9.26 | 10.28 |
| Dividend Payout % | 0.00% | 0.00% | 4.82% | 0.00% | 0.00% | 0.00% |
Financials of Osiajee Texfab
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | 1.63 | 2.33 | 3.40 | 4.56 | 9.57 | 15.11 |
| Borrowings + | 0.04 | 0.17 | 2.80 | 6.05 | 1.96 | 5.56 |
| Other Liabilities + | 4.44 | 0.50 | 1.41 | 1.10 | 0.48 | 0.90 |
| Total Liabilities | 11.51 | 8.40 | 13.01 | 17.11 | 17.41 | 26.97 |
| Fixed Assets + | 0.00 | 0.00 | 3.68 | 5.02 | 4.10 | 8.48 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.17 | 0.30 | 0.41 | 0.43 | 0.40 | 4.88 |
| Other Assets + | 9.34 | 8.10 | 8.92 | 11.66 | 12.91 | 13.61 |
| Total Assets | 11.51 | 8.40 | 13.01 | 17.11 | 17.41 | 26.97 |
Financials of Osiajee Texfab
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.00 | -1.90 | 1.68 | 0.02 | 5.77 | |
| Cash from Investing Activity + | 0.00 | 1.87 | -3.80 | -1.41 | 0.96 | |
| Cash from Financing Activity + | 0.00 | 0.13 | 2.58 | 1.43 | -4.41 | |
| Net Cash Flow | 0.00 | 0.10 | 0.46 | 0.04 | 2.32 | |
| Free Cash Flow | 0.00 | -1.90 | -2.01 | -1.39 | 6.69 | |
| CFO/OP | 26% | -305% | 140% | 1% | 109% |
Financials of Osiajee Texfab
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 606.86 | 683.43 | 646.57 | 660.99 | 0.00 | 11.25 |
| Inventory Days | 5.15 | 57.53 | 3,019.55 | 7,013.21 | ||
| Days Payable | 341.81 | 15.87 | 879.32 | 573.57 | ||
| Cash Conversion Cycle | 270.20 | 725.09 | 2,786.80 | 7,100.63 | 0.00 | 11.25 |
| Working Capital Days | 290.53 | 639.38 | 572.08 | 386.47 | 87.00 | 9.56 |
| ROCE % | 9.49% | 12.21% | 10.72% | 32.06% | 27.49% |
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