Osiajee Texfab (OSIAJEE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
70.9M
Gross Profit
69.2M
97.58%
Operating Income
49.8M
70.20%
Net Income
50.0M
70.57%
Balance Sheet Metrics
Total Assets
174.1M
Total Liabilities
24.5M
Shareholders Equity
149.7M
Debt to Equity
0.16
Cash Flow Metrics
Operating Cash Flow
58.7M
Free Cash Flow
57.7M
Revenue & Profitability Trend
Osiajee Texfab Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 70.9M | 23.8M | 24.5M | 20.7M | 49.5M |
| Cost of Goods Sold | 1.7M | 1.5M | 2.3M | 18.4M | 42.5M |
| Gross Profit | 69.2M | 22.3M | 22.2M | 2.3M | 7.0M |
| Operating Expenses | 15.3M | 3.1M | 5.4M | 2.0M | 1.3M |
| Operating Income | 49.8M | 14.2M | 12.4M | 6.4M | 5.3M |
| Pre-tax Income | 50.0M | 11.6M | 11.3M | 7.1M | 5.3M |
| Income Tax | 0 | 0 | 84.0K | 54.0K | 1.4M |
| Net Income | 50.0M | 11.6M | 11.2M | 7.1M | 4.0M |
| EPS (Diluted) | - | ₹2.16 | ₹2.07 | ₹1.31 | ₹0.74 |
Income Statement Trend
Osiajee Texfab Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 55.0M | 76.5M | 67.4M | 58.5M | 84.4M |
| Non-Current Assets | 119.1M | 94.7M | 62.7M | 25.5M | 30.7M |
| Total Assets | 174.1M | 171.2M | 130.1M | 84.0M | 115.1M |
| Liabilities | |||||
| Current Liabilities | 8.8M | 45.2M | 23.2M | 6.6M | 44.9M |
| Non-Current Liabilities | 15.7M | 26.4M | 18.9M | -1.0K | 0 |
| Total Liabilities | 24.5M | 71.6M | 42.1M | 6.6M | 44.9M |
| Equity | |||||
| Total Shareholders Equity | 149.7M | 99.6M | 88.0M | 77.3M | 70.3M |
Balance Sheet Composition
Osiajee Texfab Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 50.0M | 11.6M | 11.3M | 7.1M | 5.3M |
| Operating Cash Flow | 58.7M | 8.3M | 12.2M | 20.1M | -31.7M |
| Investing Activities | |||||
| Capital Expenditures | 9.2M | -14.1M | -36.9M | 0 | - |
| Investing Cash Flow | 9.4M | -14.1M | -38.0M | 18.7M | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | -540.0K | - | - |
| Financing Cash Flow | -11.1M | 11.3M | 46.8M | 1.3M | 0 |
| Free Cash Flow | 57.7M | -8.6M | -20.1M | -19.0M | 44.6K |
Cash Flow Trend
Osiajee Texfab Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
26.93
Price to Book
9.01
Price to Sales
19.01
Profitability Ratios
Profit Margin
70.57%
Operating Margin
74.39%
Return on Equity
40.15%
Return on Assets
18.02%
Financial Health
Current Ratio
6.28
Debt to Equity
13.07
Beta
-0.18
Per Share Data
EPS (TTM)
₹9.27
Book Value per Share
₹27.71
Revenue per Share
₹13.12
Financial data is updated regularly. All figures are in the company's reporting currency.