Osia Hyper Retail Limited (OSIAHYPER.NS)

INR 26.13

(4.94%)

Net Debt Summary of Osia Hyper Retail Limited

Osia Hyper Retail Limited's latest annual net debt in 2023 was 711.81 Million INR , down -37.1% from previous year.
Osia Hyper Retail Limited's latest quarterly net debt in 2024 Q1 was 437.33 Million INR , down -38.56% from previous quarter.
Osia Hyper Retail Limited reported annual net debt of 1.13 Billion INR in 2022, up 48.7% from previous year.
Osia Hyper Retail Limited reported annual net debt of 760.96 Million INR in 2021, up 58.62% from previous year.
Osia Hyper Retail Limited reported quarterly net debt of 1.01 Billion INR for 2023 Q2, up 798.83% from previous quarter.
Osia Hyper Retail Limited reported quarterly net debt of 179.28 Million INR for 2023 Q3, down -82.26% from previous quarter.

Annual Net Debt Chart of Osia Hyper Retail Limited (2023 - 2015)

Historical Annual Net Debt of Osia Hyper Retail Limited (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	711.81 Million INR	-37.1%
2022	1.13 Billion INR	48.7%
2021	760.96 Million INR	58.62%
2020	479.73 Million INR	60.68%
2019	298.56 Million INR	-25.93%
2018	403.08 Million INR	96.19%
2017	205.45 Million INR	8.65%
2016	189.1 Million INR	71.55%
2015	110.23 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	437.33 Million INR	-38.56%
2023 Q2	1.01 Billion INR	798.83%
2023 Q3	179.28 Million INR	-82.26%
2023 Q4	711.81 Million INR	297.03%
2023 Q1	112.45 Million INR	-90.06%
2023 FY	711.81 Million INR	-37.1%
2022 Q1	840.65 Million INR	10.47%
2022 Q3	33.69 Million INR	-95.99%
2022 FY	1.13 Billion INR	48.7%
2022 Q4	1.13 Billion INR	3257.99%
2022 Q2	840.65 Million INR	0.0%
2021 Q4	760.96 Million INR	0.0%
2021 FY	760.96 Million INR	58.62%
2021 Q3	760.96 Million INR	52.36%
2021 Q2	499.46 Million INR	-7.13%
2021 Q1	537.8 Million INR	12.11%
2020 Q4	479.73 Million INR	0.0%
2020 Q3	479.73 Million INR	28.85%
2020 Q1	52.18 Million INR	-82.52%
2020 FY	479.73 Million INR	60.68%
2020 Q2	372.31 Million INR	613.5%
2019 Q4	298.56 Million INR	0.0%
2019 Q2	165.03 Million INR	0.0%
2019 FY	298.56 Million INR	-25.93%
2019 Q1	165.03 Million INR	-59.06%
2019 Q3	298.56 Million INR	80.91%
2018 FY	403.08 Million INR	96.19%
2018 Q4	403.08 Million INR	38.61%
2018 Q1	23.32 Million INR	0.0%
2018 Q3	290.8 Million INR	0.0%
2017 FY	205.45 Million INR	8.65%
2016 FY	189.1 Million INR	71.55%
2015 FY	110.23 Million INR	0.0%

Peer Net Debt Comparison of Osia Hyper Retail Limited

Name	Net Debt	Net Debt Difference
Future Enterprises Limited	53.88 Billion INR	98.679%
Future Enterprises Limited	53.88 Billion INR	98.679%
Shoppers Stop Limited	27.67 Billion INR	97.428%
Spencer's Retail Limited	15.85 Billion INR	95.51%
V-Mart Retail Limited	13.64 Billion INR	94.781%