Osiajee Texfab Ltd
- Market Cap ₹ 131 Cr.
- Current Price ₹ 243
- High / Low ₹ 496 / 181
- Stock P/E 215
- Book Value ₹ 14.1
- Dividend Yield 0.00 %
- ROCE 8.17 %
- ROE 0.83 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 17.3 times its book value
- The company has delivered a poor sales growth of -71.1% over past five years.
- Promoter holding is low: 2.78%
- Company has a low return on equity of 0.00% over last 3 years.
- Company has high debtors of 365 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.52 | 41.25 | 21.55 | 13.74 | 2.84 | 6.83 | 4.95 | 2.07 | 0.69 | 0.00 | 0.00 | 0.01 | 0.01 | |
| 23.55 | 41.25 | 21.44 | 13.71 | 2.22 | 6.46 | 4.41 | 2.14 | 0.62 | 0.11 | 0.18 | 0.21 | 0.27 | |
| Operating Profit | -0.03 | 0.00 | 0.11 | 0.03 | 0.62 | 0.37 | 0.54 | -0.07 | 0.07 | -0.11 | -0.18 | -0.20 | -0.26 |
| OPM % | -0.13% | 0.00% | 0.51% | 0.22% | 21.83% | 5.42% | 10.91% | -3.38% | 10.14% | -12.50% | -2,000.00% | -2,600.00% | |
| 0.26 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.09 | 0.11 | 0.07 | 0.16 | 0.84 | 0.87 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.23 | 0.04 | 0.14 | 0.04 | 0.62 | 0.37 | 0.54 | 0.02 | 0.03 | -0.04 | -0.02 | 0.64 | 0.61 |
| Tax % | 21.74% | 25.00% | 21.43% | 25.00% | 20.97% | 24.32% | 25.93% | 50.00% | 33.33% | 0.00% | 0.00% | 0.00% | |
| 0.18 | 0.02 | 0.11 | 0.03 | 0.50 | 0.28 | 0.40 | 0.02 | 0.02 | -0.04 | -0.02 | 0.64 | 0.61 | |
| EPS in Rs | 0.33 | 0.04 | 0.20 | 0.06 | 0.93 | 0.52 | 0.74 | 0.04 | 0.04 | -0.07 | -0.04 | 1.19 | 1.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 270.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -57% |
| 5 Years: | -71% |
| 3 Years: | -76% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | -32% |
| 3 Years: | 44% |
| TTM: | 663% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | 85% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | 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 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | 0.30 | 0.32 | 0.42 | 0.46 | 0.95 | 1.23 | 1.63 | 1.64 | 1.61 | 1.57 | 1.55 | 2.19 |
| 0.05 | 0.00 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.10 | 0.10 | 0.17 | 0.02 | 1.11 | |
| 9.14 | 1.85 | 2.84 | 6.96 | 9.41 | 1.00 | 4.44 | 0.50 | 0.45 | 0.48 | 0.38 | 0.36 | |
| Total Liabilities | 14.89 | 7.57 | 8.71 | 12.87 | 15.79 | 7.67 | 11.51 | 7.64 | 7.56 | 7.62 | 7.35 | 9.06 |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.01 | 1.91 | 1.87 | 1.87 | 2.17 | 2.17 | 2.17 | 0.30 | 0.31 | 0.31 | 0.31 | 4.72 |
| 12.87 | 5.65 | 6.83 | 10.99 | 13.61 | 5.49 | 9.34 | 7.34 | 7.25 | 7.31 | 7.04 | 4.01 | |
| Total Assets | 14.89 | 7.57 | 8.71 | 12.87 | 15.79 | 7.67 | 11.51 | 7.64 | 7.56 | 7.62 | 7.35 | 9.06 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.69 | 0.00 | -0.06 | 0.02 | -0.04 | 0.00 | 0.00 | -1.91 | 0.00 | -0.08 | 0.21 | 3.44 | |
| 0.83 | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.05 | 0.00 | 0.15 | -4.74 | |
| -4.51 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.06 | 0.07 | -0.16 | 1.09 | |
| Net Cash Flow | 0.01 | 0.03 | -0.02 | 0.02 | -0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.21 | -0.20 |
| Free Cash Flow | 3.69 | 0.00 | -0.02 | 0.02 | -0.04 | 0.00 | 0.00 | -1.91 | 0.00 | -0.08 | 0.21 | 3.11 |
| CFO/OP | -12,300% | -45% | 67% | 15% | 24% | 26% | 2,714% | 0% | 73% | -117% | -1,720% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 115.15 | 36.54 | 92.82 | 261.93 | 1,542.25 | 241.55 | 606.86 | 957.46 | 2,295.80 | 365.00 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 122.80 | 0.00 | 5.15 | 57.53 | 24.33 | |||
| Days Payable | 1,577.69 | 341.81 | 15.87 | 109.50 | ||||||||
| Cash Conversion Cycle | 115.15 | 36.54 | 92.82 | 261.93 | 87.37 | 241.55 | 270.20 | 999.12 | 2,210.63 | 365.00 | ||
| Working Capital Days | -26.85 | 20.17 | 44.21 | 77.57 | 429.26 | 193.99 | 290.53 | 906.33 | 2,020.72 | -9,855.00 | ||
| ROCE % | 3.66% | 0.70% | 2.42% | 0.68% | 10.09% | 5.67% | 7.86% | 0.28% | 2.53% | -0.56% | -0.28% | 8.17% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Textile revenue share of consolidated revenue % |
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| Number of permanent employees count |
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| Agro farming subsidiary turnover INR Lakhs |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication after completion of Dispatch of Notice and Annual Report to the Shareholders of the Company
- Reg. 34 (1) Annual Report.
- 31St Annual General Meeting To Be Held On Tuesday 29Th September,2026 Through Video Conference.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of Newspaper Advertisement for attention to Shareholder of information regarding 31st AGM to be held on 289.09.2026 through Video and Audio Means
-
Announcement under Regulation 30 (LODR)-Change in Management
- Board approved AGM on 29 Sep 2026; appointed three independent directors and accepted three resignations.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
Name Change
Board proposed to rename
it Osiajee Real Estate Ltd in
July,2026.[1][2]