ShreeOswal Seeds And Chemicals Limited

ShreeOswal Seeds And Chemicals Limited (OSWALSEEDS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹11.80
Market cap
108 Cr
Stock P/E
8.8
P/B
2.12

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales66 Cr77 Cr43 Cr77 Cr68 Cr75 Cr26 Cr98 Cr39 Cr55 Cr56 Cr117 Cr
Operating expenses (approx.)63 Cr78 Cr48 Cr79 Cr66 Cr67 Cr24 Cr87 Cr43 Cr52 Cr52 Cr99 Cr
EBITDA2 Cr-1 Cr-5 Cr-2 Cr2 Cr8 Cr2 Cr11 Cr-4 Cr3 Cr4 Cr18 Cr
OPM %3.7%-1.5%-10.7%-2.6%2.3%10.8%7.5%11.5%-8.9%5.1%7.2%15.7%
Other income0.01 Cr0.0025 Cr0.09 Cr0.0063 Cr0.0028 Cr0.05 Cr0.24 Cr0.07 Cr0.0041 Cr0.01 Cr0.28 Cr0.0069 Cr
Interest1 Cr2 Cr2 Cr1 Cr0.95 Cr0.75 Cr1 Cr1 Cr0.94 Cr1 Cr1 Cr1 Cr
Depreciation0.14 Cr0.17 Cr0.08 Cr0.13 Cr0.13 Cr0.12 Cr0.12 Cr0.15 Cr0.19 Cr0.19 Cr0.18 Cr0.17 Cr
Profit before tax0.89 Cr-3 Cr-6 Cr-4 Cr0.46 Cr7 Cr0.94 Cr10 Cr-5 Cr1 Cr3 Cr17 Cr
Tax %27.8%-14.9%43.3%24.4%29.4%26.5%41.1%27.9%30.8%27.9%21.9%27.4%
Net profit0.64 Cr-3 Cr-4 Cr-3 Cr0.32 Cr5 Cr0.55 Cr7 Cr-3 Cr1 Cr2 Cr12 Cr
EPS (₹)₹0.15₹-0.44₹-0.38₹-0.30₹0.04₹0.59₹0.06₹0.80₹-0.35₹0.11₹0.23₹1.34

Profit & loss (annual)

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

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales272 Cr269 Cr246 Cr248 CrSign in for TTM
Operating expenses (approx.)260 Cr268 Cr236 Cr234 CrSign in for TTM
EBITDA12 Cr1 Cr10 Cr15 CrSign in for TTM
OPM %4.4%0.4%3.9%5.9%Sign in for TTM
Other income0.12 Cr0.11 Cr0.30 Cr0.37 CrSign in for TTM
Interest4 Cr6 Cr4 Cr5 CrSign in for TTM
Depreciation0.43 Cr0.52 Cr0.50 Cr0.71 CrSign in for TTM
Profit before tax8 Cr-5 Cr5 Cr10 CrSign in for TTM
Tax %27.7%22.6%30.9%24.8%Sign in for TTM
Net profit6 Cr-4 Cr4 Cr7 CrSign in for TTM
EPS (₹)₹3.74₹-0.45₹0.39₹0.79Sign in for TTM
Dividend payout %0.0%—0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr18 Cr18 Cr18 Cr
Reserves29 Cr22 Cr25 Cr33 Cr
Borrowings41 Cr64 Cr42 Cr62 Cr
Other liabilities43 Cr20 Cr19 Cr28 Cr
Total liabilities128 Cr124 Cr105 Cr141 Cr
Fixed assets (net)4 Cr7 Cr6 Cr8 Cr
CWIP1 Cr2 Cr2 Cr0.85 Cr
Investments0.0063 Cr0.01 Cr0.0073 Cr0.0092 Cr
Loans & advances0 Cr0 Cr0.01 Cr0 Cr
Inventories103 Cr83 Cr65 Cr82 Cr
Trade receivables8 Cr17 Cr13 Cr35 Cr
Cash & bank5 Cr3 Cr0.24 Cr1 Cr
Other assets7 Cr12 Cr18 Cr13 Cr
Total assets128 Cr124 Cr105 Cr141 Cr

Cash flows

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

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity12 Cr-15 Cr24 Cr-14 Cr
Cash from investing-2 Cr-3 Cr-0.77 Cr-0.72 Cr
Cash from financing-6 Cr17 Cr-26 Cr15 Cr
Net cash flow3 Cr-2 Cr-3 Cr1 Cr
Free cash flow (OCF − Capex)10 Cr-18 Cr24 Cr-14 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.6%0.6%10.9%12.6%
ROE %12.9%-10.3%8.1%14.2%
Debtor days11241951
Inventory days126116129123
Days payable3488
Cash conversion cycle134135139165
Debt / equity0.921.590.961.21
Current ratio1.491.351.561.49
Net debt / EBITDA3.0360.504.354.17