OSWALAGRO

Oswal Agro Mills Limited

Oswal Agro Mills Limited (OSWALAGRO) financial statements and selected valuation metrics through 30 June 2026.

Services›Services›Commercial Services & Supplies›Trading & Distributors

oswalagromills.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹36.66
Market cap
492 Cr
Stock P/E
Loss (TTM EPS ₹-2.57)
P/B
0.55
ROE (FY26)
-2.5%
ROCE (FY26)
-2.0%
Operating margin (FY26)
2.1%
OCF / EBITDA (FY26)
7890.3%
OCF / EBITDA (3Y)
19.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Oswal Agro Mills earns its income from real estate, investment activities and a trading business, and holds a stake in an associate company.

Company snapshot

8thBy market cap

Ranked among 23 companies in Trading & Distributors.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 97.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Investment Activities
14.5%
9 Cr6 Cr—
Real Estate
97.9%
62 Cr57 Cr—
Trading—0 Cr0 Cr—
Unallocated
0.4%
0.23 Cr-2 Cr—

Shares add up to 113% because segment revenues are before inter-segment eliminations.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0.39 Cr0.44 Cr0.61 Cr0.46 Cr0.36 Cr62 Cr98 Cr19 Cr0 Cr0.01 Cr0.02 Cr0 Cr
Operating expenses (approx.)2 Cr2 Cr2 Cr1 Cr2 Cr7 Cr17 Cr4 Cr5 Cr4 Cr4 Cr3 Cr
EBITDA-2 Cr-2 Cr-1 Cr-1.00 Cr-2 Cr56 Cr81 Cr15 Cr-5 Cr-4 Cr-4 Cr-3 Cr
OPM %-446.2%-452.4%-213.9%-218.7%-542.7%89.6%82.3%76.7%—-35380.5%-23721.3%—
Other income3 Cr3 Cr3 Cr3 Cr2 Cr2 Cr4 Cr4 Cr5 Cr5 Cr5 Cr4 Cr
Interest0.02 Cr0.02 Cr0.04 Cr0.03 Cr0.03 Cr0.02 Cr0.03 Cr0.02 Cr0.02 Cr0.03 Cr0.03 Cr0.03 Cr
Depreciation0.09 Cr0.09 Cr0.09 Cr0.09 Cr0.06 Cr0.11 Cr0.06 Cr0.06 Cr0.06 Cr0.06 Cr0.06 Cr0.05 Cr
Profit before tax-0.68 Cr-0.49 Cr3 Cr4 Cr2 Cr59 Cr85 Cr22 Cr2 Cr4 Cr-46 Cr6 Cr
Tax %-1.6%66.3%64.9%13.6%3.9%25.0%25.4%21.5%9.1%1.9%1.6%9.6%
Net profit-0.69 Cr-0.17 Cr1 Cr4 Cr2 Cr44 Cr63 Cr17 Cr2 Cr4 Cr-46 Cr5 Cr
EPS (₹)₹-0.05₹0.01₹0.09₹0.28₹0.15₹3.27₹4.70₹1.30₹0.13₹0.32₹-3.40₹0.38

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales16 Cr22 Cr0 Cr15 Cr29 Cr11 Cr28 Cr2 Cr162 Cr19 CrSign in free for the trailing twelve months
Operating expenses (approx.)22 Cr32 Cr10 Cr31 Cr40 Cr20 Cr37 Cr8 Cr28 Cr19 CrSign in free for the trailing twelve months
EBITDA-7 Cr-10 Cr-10 Cr-16 Cr-11 Cr-9 Cr-9 Cr-6 Cr134 Cr0.65 CrSign in free for the trailing twelve months
OPM %-44.1%-43.5%—-109.2%-36.6%-81.4%-33.8%-337.8%82.9%3.4%Sign in free for the trailing twelve months
Other income19 Cr19 Cr22 Cr26 Cr22 Cr13 Cr26 Cr11 Cr12 Cr18 CrSign in free for the trailing twelve months
Interest0.10 Cr0.05 Cr0.05 Cr0.09 Cr0.08 Cr0.10 Cr0.11 Cr0.11 Cr0.10 Cr0.10 CrSign in free for the trailing twelve months
Depreciation0.18 Cr0.19 Cr0.21 Cr0.37 Cr0.36 Cr0.36 Cr0.37 Cr0.36 Cr0.32 Cr0.24 CrSign in free for the trailing twelve months
Profit before tax35 Cr24 Cr29 Cr35 Cr29 Cr20 Cr31 Cr7 Cr150 Cr-18 CrSign in free for the trailing twelve months
Tax %11.0%-12.4%8.4%7.3%19.7%2.7%21.8%32.0%24.6%-24.2%Sign in free for the trailing twelve months
Net profit31 Cr27 Cr26 Cr32 Cr23 Cr19 Cr24 Cr5 Cr113 Cr-22 CrSign in free for the trailing twelve months
EPS (₹)₹2.32₹2.03₹1.97₹2.41₹1.73₹1.42₹1.78₹0.34₹8.41₹-1.64Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital134 Cr134 Cr134 Cr134 Cr134 Cr134 Cr134 Cr134 Cr134 Cr134 Cr
Reserves547 Cr574 Cr446 Cr632 Cr655 Cr674 Cr699 Cr703 Cr817 Cr763 Cr
Borrowings——————————
Other liabilities7 Cr4 Cr3 Cr22 Cr10 Cr5 Cr5 Cr5 Cr11 Cr5 Cr
Total liabilities688 Cr713 Cr583 Cr788 Cr799 Cr814 Cr838 Cr843 Cr962 Cr902 Cr
Fixed assets (net)5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr4 Cr4 Cr4 Cr4 Cr
CWIP——0 Cr—0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments490 Cr515 Cr335 Cr39 Cr453 Cr469 Cr555 Cr32 Cr620 Cr559 Cr
Loans & advances——79 Cr122 Cr27 Cr38 Cr0.03 Cr7 Cr5 Cr0.06 Cr
Inventories65 Cr65 Cr65 Cr65 Cr65 Cr65 Cr65 Cr65 Cr64 Cr62 Cr
Trade receivables—22 Cr0 Cr17 Cr23 Cr0.24 Cr6 Cr0 Cr0 Cr0 Cr
Cash & bank11 Cr2 Cr0.61 Cr33 Cr1 Cr187 Cr33 Cr2 Cr18 Cr67 Cr
Other assets117 Cr104 Cr98 Cr507 Cr224 Cr50 Cr175 Cr732 Cr251 Cr209 Cr
Total assets688 Cr713 Cr583 Cr788 Cr799 Cr814 Cr838 Cr843 Cr962 Cr902 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity161 Cr-32 Cr—-28 Cr-63 Cr7 Cr-16 Cr-82 Cr56 Cr51 Cr
Cash from investing-145 Cr23 Cr—60 Cr32 Cr180 Cr-138 Cr51 Cr-40 Cr-2 Cr
Cash from financing-6 Cr-0.07 Cr—-0.01 Cr-0.13 Cr-0.09 Cr-0.14 Cr-0.14 Cr-0.09 Cr-0.0001 Cr
Net cash flow10 Cr-9 Cr—32 Cr-31 Cr186 Cr-154 Cr-31 Cr16 Cr49 Cr
Free cash flow (OCF − Capex)—-32 Cr—-28 Cr-64 Cr6 Cr-16 Cr-82 Cr56 Cr51 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.1%3.4%5.0%4.6%3.7%2.4%3.7%0.8%15.7%-2.0%
ROE %4.6%3.8%4.5%4.2%2.9%2.4%2.9%0.5%11.9%-2.5%
Debtor days—363—431291874000
Inventory days15241056—16228072143845126841441174
Days payable———4223300000
Cash conversion cycle15241419—163010652151919126841441174
OCF / EBITDA %————————41.7%7890.3%
OCF / EBITDA % (3 years)————————-35.4%19.9%
Debt / equity——————————
Current ratio41.7858.0784.2812.5727.2771.8157.0738.4518.1152.82
Net debt / EBITDA————————-0.13-102.86