OSWALGREEN
Oswal Greentech Limited
Real estate and investment company of Abhey Oswal Group
Financial Services›Financial Services›Finance›Investment Company
oswalgreens.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
This is a real estate and investment company, based in Ludhiana, that earns money from property business and from interest and gains on loans and investments, including large deposits placed with real estate groups.
Company snapshot
29thBy market cap
Ranked among 41 companies in Investment Company.
Segment mix
Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.
Largest segment: 52.4% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Investment Activities | 44.8% | 7 Cr | 4 Cr | 906 Cr |
| Real Estate | 50.2% | 8 Cr | -10 Cr | 1,100 Cr |
| Unallocated | 52.4% | 8 Cr | 6 Cr | 551 Cr |
Shares add up to 147% because segment revenues are before inter-segment eliminations.
What we see
- ✓Net margin of 208.3% — the business keeps a healthy share of every rupee it earns.
- ✗Revenue fell 13% in the latest year — top line is under pressure.
Statement tables · Standalone
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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 Cr | 8 Cr | 25 Cr | 16 Cr | 15 Cr | 15 Cr | 20 Cr | 20 Cr | 17 Cr | 13 Cr | 11 Cr | 5 Cr |
| Operating expenses (approx.) | 23 Cr | 18 Cr | 25 Cr | 15 Cr | 15 Cr | 22 Cr | 26 Cr | 19 Cr | 15 Cr | 9 Cr | 16 Cr | 8 Cr |
| EBITDA | -12 Cr | -10 Cr | 0.04 Cr | 0.70 Cr | -0.26 Cr | -6 Cr | -6 Cr | 1 Cr | 2 Cr | 4 Cr | -5 Cr | -4 Cr |
| OPM % | -104.7% | -118.6% | 0.2% | 4.4% | -1.7% | -42.0% | -32.5% | 5.2% | 11.1% | 27.2% | -47.1% | -79.9% |
| Other income | 8 Cr | 8 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 24 Cr | 14 Cr |
| Interest | 0.18 Cr | 0.16 Cr | 0.15 Cr | 0.13 Cr | 0.30 Cr | 0.26 Cr | 0.27 Cr | 0.20 Cr | 0.22 Cr | 0.14 Cr | 0.18 Cr | 0.16 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.69 Cr | 0.97 Cr | 0.85 Cr | 0.73 Cr | 0.74 Cr | 0.74 Cr | 0.73 Cr | 0.68 Cr |
| Profit before tax | -5 Cr | -3 Cr | 5 Cr | 6 Cr | 5 Cr | -0.41 Cr | -0.34 Cr | 8 Cr | 8 Cr | 9 Cr | -84 Cr | 9 Cr |
| Tax % | 34.9% | 16.9% | 30.0% | 15.7% | 21.6% | 230.1% | -81.3% | 11.4% | 26.9% | 8.4% | 0.5% | 9.9% |
| Net profit | -3 Cr | -3 Cr | 3 Cr | 5 Cr | 4 Cr | 0.53 Cr | -0.61 Cr | 7 Cr | 5 Cr | 9 Cr | -83 Cr | 8 Cr |
| EPS (₹) | ₹-0.13 | ₹-0.11 | ₹0.13 | ₹0.18 | ₹0.16 | ₹0.02 | ₹-0.04 | ₹0.26 | ₹0.21 | ₹0.33 | ₹-3.24 | ₹0.33 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23 Cr | 20 Cr | 21 Cr | 18 Cr | 19 Cr | 24 Cr | 20 Cr | 56 Cr | 66 Cr | 37 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 29 Cr | 30 Cr | 42 Cr | -13 Cr | 30 Cr | 40 Cr | 35 Cr | 75 Cr | 78 Cr | 60 Cr | Sign in free for the trailing twelve months |
| EBITDA | -6 Cr | -10 Cr | -21 Cr | 31 Cr | -10 Cr | -16 Cr | -15 Cr | -20 Cr | -12 Cr | -23 Cr | Sign in free for the trailing twelve months |
| OPM % | -24.1% | -50.6% | -96.3% | 168.6% | -54.1% | -65.7% | -73.1% | -35.6% | -18.9% | -62.5% | Sign in free for the trailing twelve months |
| Other income | 82 Cr | 83 Cr | 91 Cr | 99 Cr | 95 Cr | 82 Cr | 78 Cr | 35 Cr | 27 Cr | 69 Cr | Sign in free for the trailing twelve months |
| Interest | 0.30 Cr | 0.26 Cr | 0.30 Cr | 1 Cr | 0.98 Cr | 1 Cr | 1 Cr | 0.69 Cr | 0.96 Cr | 0.74 Cr | Sign in free for the trailing twelve months |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 28 Cr | 71 Cr | 69 Cr | 102 Cr | 80 Cr | 61 Cr | 58 Cr | 11 Cr | 10 Cr | -59 Cr | Sign in free for the trailing twelve months |
| Tax % | -66.5% | 38.8% | 29.9% | 29.8% | 37.6% | 24.7% | 35.0% | 39.5% | 13.1% | -5.4% | Sign in free for the trailing twelve months |
| Net profit | 47 Cr | 43 Cr | 48 Cr | 71 Cr | 50 Cr | 46 Cr | 38 Cr | 6 Cr | 9 Cr | -62 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹1.82 | ₹1.68 | ₹1.87 | ₹2.78 | ₹1.95 | ₹1.79 | ₹1.47 | ₹0.25 | ₹0.33 | ₹-2.43 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | 101.7% | 0.0% | 0.0% | — | 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 257 Cr | 257 Cr | 257 Cr | 257 Cr | 257 Cr | 257 Cr | 257 Cr | 257 Cr | 257 Cr | 257 Cr |
| Reserves | 1,968 Cr | 2,011 Cr | 2,059 Cr | 2,130 Cr | 2,180 Cr | 2,227 Cr | 2,226 Cr | 2,233 Cr | 2,243 Cr | 2,128 Cr |
| Borrowings | — | — | — | 2 Cr | — | — | — | — | 5 Cr | — |
| Other liabilities | 40 Cr | 42 Cr | 40 Cr | 46 Cr | 54 Cr | 46 Cr | 53 Cr | 46 Cr | 53 Cr | 38 Cr |
| Total liabilities | 2,265 Cr | 2,310 Cr | 2,356 Cr | 2,435 Cr | 2,491 Cr | 2,529 Cr | 2,536 Cr | 2,535 Cr | 2,557 Cr | 2,422 Cr |
| Fixed assets (net) | 124 Cr | 122 Cr | 121 Cr | 119 Cr | 118 Cr | 119 Cr | 119 Cr | 118 Cr | 117 Cr | 115 Cr |
| CWIP | — | — | 0 Cr | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | — | 0 Cr |
| Investments | 138 Cr | 47 Cr | 10 Cr | 8 Cr | 114 Cr | 157 Cr | 153 Cr | 154 Cr | 294 Cr | 296 Cr |
| Loans & advances | — | — | 792 Cr | 633 Cr | 739 Cr | 233 Cr | 704 Cr | 655 Cr | 644 Cr | 582 Cr |
| Inventories | 62 Cr | 63 Cr | 63 Cr | 114 Cr | 111 Cr | 139 Cr | 191 Cr | 261 Cr | 223 Cr | 183 Cr |
| Trade receivables | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.31 Cr | 0 Cr | 2 Cr |
| Cash & bank | 6 Cr | 2 Cr | 0.96 Cr | 2 Cr | 3 Cr | 0.83 Cr | 0.56 Cr | 5 Cr | 3 Cr | 6 Cr |
| Other assets | 1,935 Cr | 2,076 Cr | 1,369 Cr | 1,558 Cr | 1,405 Cr | 1,881 Cr | 1,367 Cr | 1,342 Cr | 1,277 Cr | 1,238 Cr |
| Total assets | 2,265 Cr | 2,310 Cr | 2,356 Cr | 2,435 Cr | 2,491 Cr | 2,529 Cr | 2,536 Cr | 2,535 Cr | 2,557 Cr | 2,422 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 55 Cr | -13 Cr | -22 Cr | -43 Cr | -46 Cr | -57 Cr | -145 Cr | -466 Cr | 110 Cr | 388 Cr |
| Cash from investing | -50 Cr | 9 Cr | 20 Cr | 47 Cr | 50 Cr | 54 Cr | 186 Cr | 474 Cr | -110 Cr | -384 Cr |
| Cash from financing | -0.10 Cr | 0 Cr | 0 Cr | -3 Cr | -3 Cr | 0.96 Cr | -42 Cr | -3 Cr | -2 Cr | -2 Cr |
| Net cash flow | 4 Cr | -4 Cr | -1 Cr | 1 Cr | 0.90 Cr | -2 Cr | -0.27 Cr | 5 Cr | -2 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | 55 Cr | -14 Cr | -22 Cr | -43 Cr | -46 Cr | -63 Cr | -147 Cr | -468 Cr | 110 Cr | 388 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 |
|---|---|---|
| ROCE % | 2.1% | 3.1% |
| ROE % | 3.0% | 1.9% |
| Debtor days | — | — |
| Inventory days | 979 | 1132 |
| Days payable | — | — |
| Cash conversion cycle | 979 | 1132 |
| Debt / equity | — | — |
| Current ratio | 33.57 | 32.53 |
| Net debt / EBITDA | — | — |