Osiajee Texfab Ltd.

Osiajee Texfab Ltd.

BBSE:OSIAJEE
223.60
INR
+4.55
(+2.08%)
10.19EPS
39.44P/E
2.16BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
14
44.14
70.71
0.22
25.44
5.26
12.65
9.16
3.83
4.53
4.4
13.13
12.02
11.89
Basic EPS, GAAP
0.18
0.33
0.04
- -
0.06
0.92
0.51
0.74
1.31
2.07
2.16
9.27
10.27
10.19
Free Cash Flow per Basic Share
-5.05
6.91
-0.01
- -
0.03
-0.07
-0.01
0.01
-3.52
-3.72
-2.57
10.68
-0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
- -
- -
- -
- -
Book Value per Share
10.22
10.55
10.59
10.79
10.84
11.76
12.27
13.01
14.32
16.29
18.45
27.72
37.99
- -
Tangible Book Value per Share
10.22
10.55
10.59
10.79
10.84
11.76
12.27
13.01
14.32
16.29
18.45
27.72
37.99
- -
Basic Weighted Avg Shares
5
5
6
984
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
74
235
413
215
137
28
68
49
21
24
24
71
65
64
Operating Margin (%)
0.57
-0.13
- -
0.48
0.22
21.84
5.39
10.81
30.85
50.83
59.56
74.22
81.98
79.54
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
2
- -
1
- -
5
3
4
7
11
12
50
55
55
Effective Tax Rate (%)
30.96
22.56
31.03
22.11
19.07
20.15
25
25.49
0.76
0.75
- -
- -
- -
- -
Profit Margin (%)
1.29
0.75
0.06
0.49
0.23
17.43
4.04
8.05
34.25
45.72
49
70.57
85.49
85.69
Working Capital
-42
-17
23
26
30
34
36
40
52
44
31
46
4
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
26
16
38
- -
Total Equity
55
57
57
58
59
64
66
70
77
88
100
150
205
- -
Return on Invested Capital (%)
1.11
2.22
-0.01
1.38
0.41
7.78
3.98
5.49
7.99
11.84
10.08
31.47
24.44
- -
Return on Capital (%)
1.11
2.22
0.41
1.82
0.53
8.06
4.24
5.8
9.47
11.96
10.65
32.05
27.53
- -
Return on Common Equity (%)
1.73
3.14
0.41
1.83
0.53
8.12
4.26
5.83
9.6
13.53
12.42
40.15
31.27
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
17
- -
LT Borrowings
- -
38
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
2,028
2,203
2,158

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
31
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
2
- -
Inventories
- -
25
- -
Total Current Liabilities
- -
26
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
17
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.56%
24.87%
37.06%
Free Cash Flow
-4,325.61%
-8,675.14%
-100.16%
Net Income, GAAP
226.14%
96.09%
10.85%
Sales/Revenue/Turnover
9.67%
29.42%
-8.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4
8
8
49
71
2026
8
17
12
28
65
2027
7
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.24
0.65
0.65
6.71
9.27
2026
0.73
3.17
1.63
4.75
10.27
2027
0.64
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vikas Jain
Full Time Employees
10
Sector
Process industries
Industry
Textiles
Address
Navraav Electro Limited Building Hoshiarpur PU India 146001
IPO Date
Dec 7, 2016
Business
Osiajee Texfab Limited engages in the trading of textile products primarily serving manufacturing houses in India as end users. The company trades fabrics through modern trade and e-commerce platforms; it maintains capabilities in manufacturing, processing, packing, grading, crimping, twisting, washing, weaving, finishing, coloring, texturing, bleaching, dyeing, printing, mercerizing, embroidering, blending, stretching, cutting, selling, reselling, importing, exporting, supplying natural and synthetic yarns and fabrics made from materials including cotton, flax, hemp, linen, wool, nylon, viscose, ramie, polyester, silk, art silk, jute, staple fibers, cashmilon, filaments, terecotton, comofilaments, acrylics, polymeric, polypropylene, polyamide, polymethane, cellulose, drooping, spun products; these encompass dressing and furnishing materials, sarees, dress materials, uniforms, readymade garments, embroidery fabrics, embroidery materials, embroidery laces, bed linens, yarns, sewing threads and similar items produced on power looms, handlooms or mills using manmade or natural materials. Incorporated on February 13, 1995, originally as Osiajee Housing Finance Limited and renamed Osiajee Housing Developers Limited in January 1996 before adopting its current name in May 2015 to reflect its pivot from property development and consulting in Gujarat to the textile sector, Osiajee Texfab Limited is headquartered at Second Floor, Navraav Electro Limited Building, Opposite Punj Honda, Jalandhar Road, Balachaur, Hoshiarpur, Punjab 146001, India. The company operates a wholly owned subsidiary, Osiajee Agro Farms Limited, focused on agro farming of eucalyptus and poplar trees in Hoshiarpur district, Punjab, supplying produce to plywood and wood-based manufacturers. Recent developments include Osiajee Agro Limited's acquisition of approximately 250 acres of land (150 acres owned, 100 acres leased) with Federal Bank financing and board approval for a Rs 2.50 crore investment (Rs 1.00 crore already deployed) to expand agro and allied operations, targeting 750 acres over five years; additionally, Eminence Global Fund PCC - Eubilia Capital Partners Fund I acquired an 8.25% stake (445,480 shares) through open market transactions on September 10, 2025.