Osiajee Texfab Ltd
- Market Cap ₹ 143 Cr.
- Current Price ₹ 264
- High / Low ₹ 304 / 37.9
- Stock P/E 27.0
- Book Value ₹ 27.7
- Dividend Yield 0.00 %
- ROCE 32.1 %
- ROE 40.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 349 days to 87.0 days
Cons
- Stock is trading at 9.52 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
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 4.95 | 2.90 | 2.45 | 2.38 | 7.09 | 7.48 | |
| 4.41 | 2.28 | 1.24 | 0.93 | 1.80 | 2.22 | |
| Operating Profit | 0.54 | 0.62 | 1.21 | 1.45 | 5.29 | 5.26 |
| OPM % | 10.91% | 21.38% | 49.39% | 60.92% | 74.61% | 70.32% |
| 0.00 | 0.09 | 0.00 | 0.07 | 0.03 | 0.05 | |
| Interest | 0.00 | 0.00 | 0.07 | 0.32 | 0.28 | 0.00 |
| 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 | 5.27 |
| Tax % | 25.93% | 1.41% | 0.89% | 0.00% | 0.00% | |
| 0.40 | 0.71 | 1.12 | 1.16 | 5.00 | 5.27 | |
| EPS in Rs | 0.74 | 1.31 | 2.07 | 2.15 | 9.26 | 9.75 |
| Dividend Payout % | 0.00% | 0.00% | 4.82% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| TTM: | 228% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 92% |
| TTM: | 393% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 49% |
| 3 Years: | 57% |
| 1 Year: | 452% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| Last Year: | 40% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Reserves | 1.63 | 2.33 | 3.40 | 4.56 | 9.57 |
| 0.04 | 0.17 | 2.80 | 6.05 | 1.96 | |
| 4.44 | 0.50 | 1.41 | 1.10 | 0.48 | |
| Total Liabilities | 11.51 | 8.40 | 13.01 | 17.11 | 17.41 |
| 0.00 | 0.00 | 3.68 | 5.02 | 4.10 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.17 | 0.30 | 0.41 | 0.43 | 0.40 |
| 9.34 | 8.10 | 8.92 | 11.66 | 12.91 | |
| Total Assets | 11.51 | 8.40 | 13.01 | 17.11 | 17.41 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0.00 | -1.90 | 1.68 | 0.02 | 5.77 | |
| 0.00 | 1.87 | -3.80 | -1.41 | 0.96 | |
| 0.00 | 0.13 | 2.58 | 1.43 | -4.41 | |
| Net Cash Flow | 0.00 | 0.10 | 0.46 | 0.04 | 2.32 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 606.86 | 683.43 | 646.57 | 660.99 | 0.00 |
| 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 |
| Working Capital Days | 290.53 | 639.38 | 572.08 | 386.47 | 87.00 |
| ROCE % | 9.49% | 12.21% | 10.72% | 32.06% |
Documents
Announcements
-
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
17 Sep - Eminence Global Fund acquired 445,480 shares (8.25%) of OSIAJEE TEXFAB via open market on 10/09/2025.
-
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
17 Sep - Eminence Global Fund acquired 445,480 shares (8.25%) of Osiajee Texfab on 10/09/2025 via open market.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Sep - Newspaper Publication related to Notice of 30th AGM for the financial year 2024-25 published in Financial Express and Desh sewak in 7th September,2025 Newspaper
-
Reg. 34 (1) Annual Report.
5 Sep - 30th AGM on Sep 30, 2025; FY2024-25 annual report; consolidated profit Rs.500.44 lakh.
-
Reg. 34 (1) Annual Report.
5 Sep - 30th AGM on 30 Sep 2025 (2:00 PM VC); FY2024-25 annual report filed; consolidated profit ₹500.44 lakh.
Business Overview:[1]
Company does manufacturing and selling of natural and synthetic yarns and fabrics made of material such as cotton, flax, hemp, linen, wool, nylon, viscose, ramie, polyester, Silk, art silk, tureen, jute, staple, fibers, cashmilon, filaments, tericott, Como filaments, acrylics, polymeric, polypropylene, polyamide, polymethane, cellulose, dropping, spun, other fibrous products including dressing and furnishing materials, sarees, dress materials, uniforms, readymade garments, embroidery fabrics, embroidery material, embroidery laces, bed lines, yarn and sewing thread and other similar items made on power loom, handloom or mill by manmade or natural materials