Osia Hyper Retail Limited
NSE:OSIAHYPER.NS
30.19 (INR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -437.331 | 437.331 | -179.284 | 179.284 | -112.453 | 112.453 | -33.698 | 33.698 | 33.698 | 189.181 | 189.181 | 35.953 | 35.953 | 38.154 | 38.154 | 43.007 | -52.181 | 52.181 | 52.181 | 78.191 | 78.191 | 18.131 | 21.673 | -23.324 |
| Kortetermijnbeleggingen
| 874.662 | 0 | 358.568 | 0 | 224.906 | 0 | 67.396 | 0 | 0 | 2,373.342 | 2,373.342 | 0 | 0 | 1,661.467 | 1,661.467 | 0 | 104.362 | 0 | 0 | 0 | 0 | 0 | 0 | 46.648 |
| Liquide middelen en kortetermijnbeleggingen
| 437.331 | 437.331 | 179.284 | 179.284 | 112.453 | 112.453 | 33.698 | 33.698 | 33.698 | 189.181 | 2,562.524 | 35.953 | 35.953 | 38.154 | 1,699.62 | 43.007 | 52.181 | 52.181 | 52.181 | 78.191 | 78.191 | 18.131 | 21.673 | 23.324 |
| Nettovorderingen
| 0 | 679.202 | 0 | 1,123.158 | 0 | 431.117 | 0 | 551.231 | 551.231 | 420.526 | 412.186 | 333.246 | 333.246 | 273.952 | 273.952 | 0 | 0 | 23.019 | 23.019 | 24.374 | 24.374 | 17.858 | 0 | 0 |
| Voorraad
| 0 | 2,819.614 | 0 | 2,798.051 | 0 | 2,690.509 | 0 | 2,422.128 | 2,422.128 | 2,373.342 | -2,373.342 | 2,086.916 | 2,086.916 | 1,661.467 | -1,661.467 | 1,483.27 | 0 | 1,484.065 | 1,484.065 | 1,308.617 | 1,308.617 | 954.666 | 783.549 | 0 |
| Overige vlottende activa
| 0 | 698.446 | 0 | 672.086 | 0 | 387.844 | 0 | 385.735 | 385.735 | -1,813.14 | 363.977 | 230.176 | 230.176 | -1,459.818 | 201.649 | 76.425 | 0 | 148.846 | 148.846 | 116.032 | 116.032 | 75.439 | 71.044 | 0 |
| Totaal vlottende activa
| 437.331 | 4,634.593 | 179.284 | 4,772.579 | 112.453 | 3,621.923 | 33.698 | 3,392.792 | 3,392.792 | 3,374.61 | 3,374.61 | 2,686.291 | 2,686.291 | 2,175.221 | 2,175.221 | 1,727.568 | 52.181 | 1,708.111 | 1,708.111 | 1,527.214 | 1,527.214 | 1,066.094 | 876.266 | 23.324 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 719.186 | 0 | 652.275 | 0 | 652.353 | 0 | 542.174 | 542.174 | 536.21 | 536.21 | 443.199 | 443.199 | 347.845 | 347.845 | 240.598 | 0 | 245.917 | 245.917 | 207.065 | 207.065 | 246.366 | 237.428 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -437.331 | 121.708 | -179.284 | 101.161 | -112.453 | 80.634 | -33.698 | 190.724 | 190.724 | 96.609 | 96.609 | 95.982 | 95.982 | 91.907 | 91.907 | 87.286 | -52.181 | 86.561 | 86.561 | 76.768 | 76.768 | 53.286 | 43.666 | -23.324 |
| Totaal niet-vlottende activa
| -437.331 | 840.894 | -179.284 | 753.436 | -112.453 | 732.987 | -33.698 | 732.99 | 732.99 | 632.911 | 632.911 | 539.273 | 539.273 | 439.843 | 439.843 | 327.976 | -52.181 | 332.57 | 332.57 | 283.925 | 283.925 | 299.744 | 281.186 | -23.324 |
| Totaal activa
| 0 | 5,475.487 | 0 | 5,526.015 | 0 | 4,354.91 | 0 | 4,125.782 | 4,125.782 | 4,007.521 | 4,007.521 | 3,225.564 | 3,225.564 | 2,615.064 | 2,615.064 | 2,055.543 | 0 | 2,040.681 | 2,040.681 | 1,811.139 | 1,811.139 | 1,365.839 | 1,157.452 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 0 | 540.945 | 0 | 1,524.928 | 0 | 547.797 | 0 | 859.546 | 859.546 | 1,074.988 | 1,086.346 | 1,177.824 | 1,177.824 | 832.373 | 840.309 | 772.458 | 0 | 824.495 | 772.113 | 747.921 | 747.921 | 581.157 | 537.719 | 0 |
| Kortlopende schulden
| 0 | 1,010.096 | 0 | 925.303 | 0 | 963.795 | 0 | 483.973 | 483.973 | 556.031 | 556.031 | 442.05 | 442.05 | 456.822 | 456.822 | 298.136 | 0 | 289.153 | 289.153 | 184.834 | 184.834 | 210.324 | 118.984 | 0 |
| Belastingschulden
| 0 | 108.044 | 0 | 0 | 0 | 36.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 108.044 | 0 | 0 | 0 | 36.737 | 0 | 87.77 | 0 | 90.036 | 0 | 130.641 | 0 | 84.825 | 0 | 45.61 | 0 | 90.836 | 0 | 54.172 | 0 | 71.224 | 47.823 | 0 |
| Overige kortlopende verplichtingen
| 0 | 498.382 | 0 | 175.239 | 0 | 282.785 | 0 | 197.697 | 197.697 | 288.939 | 277.581 | 0 | 130.641 | 178.732 | 170.796 | 39.161 | 0 | 91.415 | 143.796 | 36.08 | 90.252 | 71.647 | 48.113 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 2,157.467 | 0 | 2,625.47 | 0 | 1,831.114 | 0 | 1,541.216 | 1,541.216 | 1,919.957 | 1,919.957 | 1,750.515 | 1,750.515 | 1,467.927 | 1,467.927 | 1,155.365 | 0 | 1,205.063 | 1,205.063 | 1,023.007 | 1,023.007 | 863.128 | 704.816 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 229.812 | 0 | 264.745 | 0 | 280.233 | 0 | 390.384 | 390.384 | 394.116 | 394.116 | 131.713 | 131.713 | 61.067 | 61.067 | 117.183 | 0 | 61.591 | 61.591 | 58.395 | 58.395 | 210.892 | 193.497 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.158 | 0 | -5.434 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 7.662 | 0 | 8.593 | 0 | 8.593 | 0 | 7.73 | 0 | 7.73 | 0 | 4.988 | 0 | 4.988 | 0 | 4.99 | 0 | 5.158 | 0 | 5.434 | 0 | 5.33 | 6.281 | 0 |
| Overige niet-vlottende verplichtingen
| -1,993.355 | 1,087.191 | 0 | 981.881 | 0 | 1,105.965 | 0 | 1,097.26 | 1,104.99 | 779.959 | 779.959 | 479.709 | 479.709 | 262.982 | 262.982 | 0 | 0 | 5.158 | 5.158 | 0 | 5.434 | -0 | 3.478 | 0 |
| Totaal niet-vlottende verplichtingen
| -1,993.355 | 1,324.665 | 0 | 1,255.219 | 0 | 1,394.791 | 0 | 1,495.374 | 1,495.374 | 1,174.076 | 1,174.076 | 611.422 | 611.422 | 324.05 | 324.05 | 122.173 | 0 | 66.749 | 66.749 | 63.829 | 63.829 | -605.028 | 203.256 | 0 |
| Totaal passiva
| -1,993.355 | 3,482.132 | 0 | 3,880.689 | 0 | 3,225.905 | 0 | 3,036.59 | 3,036.59 | 3,094.033 | 3,094.033 | 2,361.937 | 2,361.937 | 1,791.977 | 1,791.977 | 1,277.538 | 0 | 1,271.812 | 1,271.812 | 1,086.836 | 1,086.836 | 258.1 | 908.071 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 132.624 | 0 | 118.124 | 0 | 103.124 | 0 | 103.124 | 103.124 | 59.534 | 59.534 | 59.534 | 59.534 | 59.534 | 59.534 | 59.534 | 0 | 59.534 | 59.534 | 59.534 | 59.534 | 43.75 | 43.75 | 0 |
| Ingehouden winsten
| 0 | 658.721 | 0 | 0 | 0 | 475.746 | 0 | 0 | 0 | 380.731 | 380.731 | 0 | 0 | 290.331 | 290.331 | 0 | 0 | 236.112 | 236.112 | 0 | 0 | 151.489 | 114.381 | 0 |
| Overige gereserveerde algehele resultaten
| 1,993.355 | 1,860.731 | 1,645.326 | 1,527.202 | 1,129.004 | 1,025.88 | 1,089.192 | 986.068 | 986.068 | -0 | -0 | 804.093 | 804.093 | -0 | -0 | 0 | 768.869 | 0 | 0 | 664.769 | 664.769 | 0 | 0 | 200.442 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,199.135 | 0 | 0 | 0 | 550.135 | 0 | 0 | 0 | 473.223 | 473.223 | 0 | 0 | 473.223 | 473.223 | 718.471 | 0 | 473.223 | 473.223 | 0 | 0 | 912.5 | 128.358 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,993.355 | 1,993.355 | 1,645.326 | 1,645.326 | 1,129.004 | 1,129.005 | 1,089.192 | 1,089.192 | 1,089.192 | 913.488 | 913.488 | 863.627 | 863.627 | 823.088 | 823.088 | 778.005 | 768.869 | 768.869 | 768.869 | 724.303 | 724.303 | 1,107.739 | 249.381 | 200.442 |
| Totaal eigen vermogen
| 1,993.355 | 1,993.355 | 1,645.326 | 1,645.326 | 1,129.004 | 1,129.005 | 1,089.192 | 1,089.192 | 1,089.192 | 913.488 | 913.488 | 863.627 | 863.627 | 823.088 | 823.088 | 778.005 | 768.869 | 768.869 | 768.869 | 724.303 | 724.303 | 1,107.739 | 249.381 | 200.442 |
| Totaal passiva en aandeelhoudersvermogen
| 1,993.355 | 5,475.487 | 1,645.326 | 5,526.015 | 1,129.004 | 4,354.91 | 1,089.192 | 4,125.782 | 4,125.782 | 4,007.521 | 4,007.521 | 3,225.564 | 3,225.564 | 2,615.064 | 2,615.064 | 2,055.543 | 768.869 | 2,040.681 | 2,040.681 | 1,811.139 | 1,811.139 | 1,365.839 | 1,157.452 | 200.442 |