Oswal Greentech Limited
Oswal Greentech Limited (OSWALGREEN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Investment Company
oswalgreens.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 20 Cr | 20 Cr | 17 Cr |
| Operating expenses (approx.) | 26 Cr | 19 Cr | 15 Cr |
| EBITDA | -6 Cr | 1 Cr | 2 Cr |
| OPM % | -32.5% | 5.2% | 11.1% |
| Other income | 7 Cr | 7 Cr | 7 Cr |
| Interest | 0.27 Cr | 0.20 Cr | 0.22 Cr |
| Depreciation | 0.85 Cr | 0.73 Cr | 0.74 Cr |
| Profit before tax | -0.34 Cr | 8 Cr | 8 Cr |
| Tax % | -81.3% | 11.4% | 26.9% |
| Net profit | -0.61 Cr | 7 Cr | 5 Cr |
| EPS (₹) | ₹-0.04 | ₹0.52 | ₹0.21 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 66 Cr | Sign in for TTM |
| Operating expenses (approx.) | 78 Cr | Sign in for TTM |
| EBITDA | -12 Cr | Sign in for TTM |
| OPM % | -18.9% | Sign in for TTM |
| Other income | 27 Cr | Sign in for TTM |
| Interest | 0.96 Cr | Sign in for TTM |
| Depreciation | 4 Cr | Sign in for TTM |
| Profit before tax | 10 Cr | Sign in for TTM |
| Tax % | 13.1% | Sign in for TTM |
| Net profit | 9 Cr | Sign in for TTM |
| EPS (₹) | ₹0.66 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 257 Cr |
| Reserves | 2,243 Cr |
| Borrowings | 5 Cr |
| Other liabilities | 53 Cr |
| Total liabilities | 2,557 Cr |
| Fixed assets (net) | 117 Cr |
| CWIP | — |
| Investments | 294 Cr |
| Loans & advances | 644 Cr |
| Inventories | 223 Cr |
| Cash & bank | 3 Cr |
| Other assets | 1,277 Cr |
| Total assets | 2,557 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 110 Cr |
| Cash from investing | -110 Cr |
| Cash from financing | -2 Cr |
| Net cash flow | -2 Cr |
| Free cash flow (OCF − Capex) | 110 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 0.4% |
| ROE % | 0.3% |
| Debtor days | 0 |
| Inventory days | 2050 |
| Days payable | 0 |
| Cash conversion cycle | 2050 |
| Debt / equity | 0.0019 |
| Current ratio | 31.79 |
| Net debt / EBITDA | — |
Compare with peers
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