Oswal Pumps Limited
Industrials›Capital Goods›Industrial Products›Compressors, Pumps & Diesel Engines
Key metrics
Price as of 2026-07-17
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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 |
|---|---|---|---|---|---|
| Sales | 365 Cr | 514 Cr | 540 Cr | 501 Cr | 510 Cr |
| Operating expenses (approx.) | 265 Cr | 372 Cr | 405 Cr | 369 Cr | 384 Cr |
| EBITDA | 100 Cr | 142 Cr | 135 Cr | 132 Cr | 126 Cr |
| OPM % | 27.4% | 27.6% | 25.0% | 26.3% | 24.7% |
| Other income | 0.94 Cr | 1 Cr | 7 Cr | 7 Cr | 7 Cr |
| Interest | 13 Cr | 13 Cr | 5 Cr | 8 Cr | 9 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 82 Cr | 125 Cr | 126 Cr | 119 Cr | 112 Cr |
| Tax % | 23.5% | 24.7% | 24.0% | 23.9% | 17.8% |
| Net profit | 64 Cr | 95 Cr | 98 Cr | 92 Cr | 93 Cr |
| EPS (₹) | ₹6.32 | ₹8.55 | ₹8.43 | ₹8.26 | ₹8.55 |
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.) | 1,008 Cr | 1,530 Cr | Sign in for TTM |
| EBITDA | 422 Cr | 534 Cr | Sign in for TTM |
| OPM % | 29.5% | 25.9% | 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 | 368 Cr | 483 Cr | Sign in for TTM |
| Tax % | 24.2% | 22.7% | 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 | 312 Cr | 215 Cr |
| Other liabilities | 296 Cr | 248 Cr |
| Total liabilities | 1,071 Cr | 2,146 Cr |
| Fixed assets (net) | 126 Cr | 149 Cr |
| CWIP | 0.16 Cr | 44 Cr |
| Investments | 0.0000 Cr | 0.0000 Cr |
| Other assets | 915 Cr | 1,859 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 % | 52.9% | 27.3% |
| ROE % | 0.0% | 0.0% |
| Debtor days | — | — |
| Inventory days | 106 | 69 |
| Days payable | — | — |
| Cash conversion cycle | 106 | 69 |
| Debt / equity | 0.67 | 0.13 |
| Current ratio | 1.61 | 4.55 |
| Net debt / EBITDA | 0.74 | 0.22 |
Compare with peers
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