Osiajee Texfab Ltd
- Market Cap ₹ 131 Cr.
- Current Price ₹ 243
- High / Low ₹ 496 / 181
- Stock P/E 22.3
- Book Value ₹ 38.0
- Dividend Yield 0.00 %
- ROCE 25.0 %
- ROE 28.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 65.5% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.1%
Cons
- 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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 4.95 | 2.90 | 2.45 | 2.38 | 7.09 | 6.49 | 7.20 | |
| 4.41 | 2.28 | 1.24 | 0.93 | 1.80 | 1.14 | 1.70 | |
| Operating Profit | 0.54 | 0.62 | 1.21 | 1.45 | 5.29 | 5.35 | 5.50 |
| OPM % | 10.91% | 21.38% | 49.39% | 60.92% | 74.61% | 82.43% | 76.39% |
| 0.00 | 0.09 | 0.00 | 0.07 | 0.03 | 0.65 | 0.67 | |
| Interest | 0.00 | 0.00 | 0.07 | 0.32 | 0.28 | 0.42 | 0.24 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 0.54 | 0.71 | 1.12 | 1.16 | 5.00 | 5.54 | 5.89 |
| Tax % | 25.93% | 1.41% | 0.89% | 0.00% | 0.00% | 0.00% | |
| 0.40 | 0.71 | 1.12 | 1.16 | 5.00 | 5.55 | 5.89 | |
| EPS in Rs | 0.74 | 1.31 | 2.07 | 2.15 | 9.26 | 10.28 | 10.91 |
| Dividend Payout % | 0.00% | 0.00% | 4.82% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 38% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 66% |
| 3 Years: | 64% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | 85% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 28% |
| Last Year: | 28% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| 0.04 | 0.17 | 2.80 | 6.05 | 1.96 | 5.56 | |
| 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 |
| 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 |
| 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 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 0.00 | -1.90 | 1.68 | 0.02 | 5.77 | 4.37 | |
| 0.00 | 1.87 | -3.80 | -1.41 | 0.96 | -8.86 | |
| 0.00 | 0.13 | 2.58 | 1.43 | -4.41 | 1.84 | |
| Net Cash Flow | 0.00 | 0.10 | 0.46 | 0.04 | 2.32 | -2.65 |
| Free Cash Flow | 0.00 | -1.90 | -2.01 | -1.39 | 6.69 | -0.01 |
| CFO/OP | 26% | -305% | 140% | 1% | 109% | 82% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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% | 25.02% |
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 ・Standalone data |
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| Agro farming subsidiary turnover INR Lakhs ・Standalone data |
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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]