Oswal Pumps Limited
Oswal Pumps Limited (OSWALPUMPS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Compressors, Pumps & Diesel Engines
oswalpumps.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 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 365 Cr | 514 Cr | 540 Cr | 501 Cr | 510 Cr | 474 Cr |
| Operating expenses (approx.) | 266 Cr | 373 Cr | 412 Cr | 374 Cr | 392 Cr | 399 Cr |
| EBITDA | 99 Cr | 141 Cr | 128 Cr | 127 Cr | 118 Cr | 74 Cr |
| OPM % | 27.1% | 27.4% | 23.7% | 25.4% | 23.2% | 15.7% |
| Other income | 0.94 Cr | 1 Cr | 7 Cr | 7 Cr | 7 Cr | 8 Cr |
| Interest | 13 Cr | 13 Cr | 5 Cr | 8 Cr | 9 Cr | 8 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 6 Cr |
| Profit before tax | 83 Cr | 126 Cr | 128 Cr | 120 Cr | 112 Cr | 69 Cr |
| Tax % | 23.2% | 24.6% | 23.7% | 23.7% | 17.7% | 21.1% |
| Net profit | 64 Cr | 95 Cr | 98 Cr | 92 Cr | 93 Cr | 54 Cr |
| EPS (₹) | ₹6.32 | ₹8.55 | ₹8.43 | ₹8.26 | ₹8.55 | ₹4.86 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 1,430 Cr | 2,064 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,010 Cr | 1,550 Cr | Sign in for TTM |
| EBITDA | 420 Cr | 514 Cr | Sign in for TTM |
| OPM % | 29.4% | 24.9% | Sign in for TTM |
| Other income | 3 Cr | 22 Cr | Sign in for TTM |
| Interest | 42 Cr | 35 Cr | Sign in for TTM |
| Depreciation | 13 Cr | 16 Cr | Sign in for TTM |
| Profit before tax | 370 Cr | 486 Cr | Sign in for TTM |
| Tax % | 24.1% | 22.6% | Sign in for TTM |
| Net profit | 281 Cr | 376 Cr | Sign in for TTM |
| EPS (₹) | ₹28.21 | ₹34.76 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 10 Cr | 11 Cr |
| Reserves | 452 Cr | 1,672 Cr |
| Borrowings | 332 Cr | 237 Cr |
| Other liabilities | 276 Cr | 226 Cr |
| Total liabilities | 1,071 Cr | 2,146 Cr |
| Fixed assets (net) | 126 Cr | 149 Cr |
| CWIP | 0.16 Cr | 44 Cr |
| Investments | 5 Cr | 8 Cr |
| Inventories | 212 Cr | 221 Cr |
| Trade receivables | 627 Cr | 1,128 Cr |
| Cash & bank | 1 Cr | 99 Cr |
| Other assets | 99 Cr | 497 Cr |
| Total assets | 1,071 Cr | 2,146 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -151 Cr | -58 Cr |
| Cash from investing | -55 Cr | -399 Cr |
| Cash from financing | 206 Cr | 574 Cr |
| Net cash flow | 0.70 Cr | 117 Cr |
| Free cash flow (OCF − Capex) | -200 Cr | -195 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 51.8% | 27.1% |
| ROE % | 0.0% | 0.0% |
| Debtor days | 160 | 199 |
| Inventory days | 106 | 69 |
| Days payable | 39 | 49 |
| Cash conversion cycle | 226 | 219 |
| Debt / equity | 0.72 | 0.14 |
| Current ratio | 1.61 | 4.55 |
| Net debt / EBITDA | 0.79 | 0.27 |
Compare with peers
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