Osiajee Texfab
Osiajee Texfab
TextilesKey Fundamentals
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Key Insights
Strengths
2- Company has delivered good profit growth of 69.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.6%
Weaknesses
4- Stock is trading at 7.31 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 2.78%
- Tax rate seems low
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.52 | 0.74 | 0.43 | 0.69 | 0.42 | 0.76 | 0.76 | 4.86 | 0.8 | 2.48 | 1.22 | 2.78 | 0.72 |
| Expenses | 0.36 | 0.39 | 0.14 | 0.36 | 0.29 | 0.37 | 0.37 | 1.21 | 0.43 | 0.8 | 0.34 | 0.33 | 0.23 |
| Operating Profit | 0.16 | 0.35 | 0.29 | 0.33 | 0.13 | 0.39 | 0.39 | 3.65 | 0.37 | 1.68 | 0.88 | 2.45 | 0.49 |
| OPM % | 30.77% | 47.3% | 67.44% | 47.83% | 30.95% | 51.32% | 51.32% | 75.1% | 46.25% | 67.74% | 72.13% | 88.13% | 68.06% |
| Other Income | 0.07 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.43 | 0 | 0.23 | 0.01 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.16 |
| Depreciation | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.04 | 0 |
| PBT | 0.23 | 0.35 | 0.29 | 0.29 | 0.13 | 0.4 | 0.4 | 3.62 | 0.4 | 2.11 | 0.88 | 2.56 | 0.34 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.23 | 0.35 | 0.29 | 0.3 | 0.13 | 0.4 | 0.4 | 3.62 | 0.4 | 2.11 | 0.88 | 2.56 | 0.34 |
| EPS in Rs | 0.43 | 0.65 | 0.54 | 0.56 | 0.24 | 0.74 | 0.74 | 6.7 | 0.74 | 3.91 | 1.63 | 4.74 | 0.63 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 4.95 | 2.9 | 2.45 | 2.38 | 7.09 | 6.49 | 7.2 |
| Expenses | 4.41 | 2.28 | 1.24 | 0.93 | 1.8 | 1.19 | 1.7 |
| Operating Profit | 0.54 | 0.62 | 1.21 | 1.45 | 5.29 | 5.3 | 5.5 |
| OPM % | 10.91% | 21.38% | 49.39% | 60.92% | 74.61% | 81.66% | 76.39% |
| Other Income | 0 | 0.09 | 0 | 0.07 | 0.03 | 0.65 | 0.67 |
| Interest | 0 | 0 | 0.07 | 0.32 | 0.28 | 0.37 | 0.24 |
| Depreciation | 0 | 0 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |
| PBT | 0.54 | 0.71 | 1.12 | 1.16 | 5 | 5.54 | 5.89 |
| Tax % | 25.93% | 1.41% | 0.89% | 0% | 0% | 0% | — |
| Net Profit | 0.4 | 0.71 | 1.12 | 1.16 | 5 | 5.55 | 5.89 |
| EPS in Rs | 0.74 | 1.31 | 2.07 | 2.15 | 9.26 | 10.28 | 10.91 |
| Div. Payout % | 0% | 0% | 4.82% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Reserves | 1.63 | 2.33 | 3.4 | 4.56 | 9.57 | 15.11 |
| Borrowings | 0.04 | 0.17 | 2.8 | 6.05 | 1.96 | 5.56 |
| Other Liabilities | 4.44 | 0.5 | 1.41 | 1.1 | 0.48 | 0.9 |
| Total Liabilities | 11.51 | 8.4 | 13.01 | 17.11 | 17.41 | 26.97 |
| Fixed Assets | 0 | 0 | 3.68 | 5.02 | 4.1 | 8.48 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.17 | 0.3 | 0.41 | 0.43 | 0.4 | 4.88 |
| Other Assets | 9.34 | 8.1 | 8.92 | 11.66 | 12.91 | 13.61 |
| Total Assets | 11.51 | 8.4 | 13.01 | 17.11 | 17.41 | 26.97 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 0 | -1.9 | 1.68 | 0.02 | 5.77 | 4.37 |
| Investing | 0 | 1.87 | -3.8 | -1.41 | 0.96 | -8.86 |
| Financing | 0 | 0.13 | 2.58 | 1.43 | -4.41 | 1.84 |
| Net Cash Flow | 0 | 0.1 | 0.46 | 0.04 | 2.32 | -2.65 |
| Free Cash Flow | 0 | -1.9 | -2.01 | -1.39 | 6.69 | -0.01 |
| CFO/OP | 26 | -305 | 140 | 1 | 109 | 82 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 607 | 683 | 647 | 661 | 0 | 11.25 |
| Inventory Days | 5.15 | 57.53 | 3,020 | 7,013 | — | — |
| Days Payable | 342 | 15.87 | 879 | 574 | — | — |
| Cash Conversion Cycle | 270 | 725 | 2,787 | 7,101 | 0 | 11.25 |
| Working Capital Days | 291 | 639 | 572 | 386 | 87 | 9.56 |
| ROCE % | — | 9.49% | 12.21% | 10.72% | 32.06% | 27.49% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY16–FY26.
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Company Information
Osiajee Texfab Ltd formerly Osiajee Housing Developers Ltd, is transitioning from legacy textile trading to real estate; wholly owned Osiajee Agro Farms Ltd runs the Group’s revenue-generating agro-forestry/farming business.[1][2][3]
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