Oswal Pumps Financials
NSE: OSWALPUMPS | BSE: 544418
₹279.20
₹-0.35
(-0.13%)
As on 04-Sep-2026 15:59IST
Market cap
₹3,182 Cr
Revenue (TTM)
₹2,024 Cr
P/E Ratio
9.5
P/B Ratio
1.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,024.00
|
1,430.31
|
758.57
|
385.04
|
360.38
|
--
|
|
|
|
|
|
|
Total Income
|
2,052.56
|
1,432.92
|
761.23
|
387.47
|
361.11
|
--
|
|
|
|
|
|
|
Total Expenditure
|
1,576.53
|
1,010.45
|
608.45
|
327.22
|
321.86
|
--
|
|
|
|
|
|
|
EBITDA
|
447.48
|
419.85
|
150.12
|
57.82
|
38.52
|
--
|
|
|
|
|
|
|
Depreciation
|
18.34
|
12.79
|
8.60
|
7.75
|
6.93
|
--
|
|
|
|
|
|
|
EBIT
|
429.14
|
407.06
|
141.53
|
50.07
|
31.59
|
--
|
|
|
|
|
|
|
Interest
|
30.68
|
41.93
|
14.31
|
5.90
|
8.37
|
--
|
|
|
|
|
|
|
Other Income
|
28.56
|
2.62
|
2.66
|
2.44
|
0.72
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-1.17
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
425.84
|
367.75
|
129.88
|
46.60
|
23.95
|
--
|
|
|
|
|
|
|
Provision for Tax
|
93.22
|
89.03
|
32.21
|
12.40
|
7.02
|
--
|
|
|
|
|
|
|
Profit after Tax
|
332.62
|
278.71
|
97.67
|
34.20
|
16.93
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
3.11
|
1.90
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
335.44
|
280.61
|
97.67
|
34.20
|
16.93
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,682.90
|
462.35
|
179.27
|
79.07
|
43.67
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
54.76
|
34.24
|
23.30
|
21.28
|
27.55
|
--
|
|
|
|
|
|
|
Current Liabilities
|
408.53
|
567.99
|
306.57
|
151.72
|
150.50
|
--
|
|
|
|
|
|
|
Total Liabilities
|
2,146.19
|
1,070.51
|
511.28
|
252.30
|
221.84
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
211.16
|
149.30
|
111.34
|
96.26
|
79.55
|
--
|
|
|
|
|
|
|
Current Assets
|
1,859.34
|
915.28
|
397.79
|
155.80
|
142.16
|
--
|
|
|
|
|
|
|
Total Assets
|
2,146.19
|
1,070.51
|
511.28
|
252.30
|
221.84
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
323.47
|
75.42
|
59.28
|
87.54
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1,450.81
|
347.29
|
91.23
|
4.09
|
-8.33
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.03
|
2.01
|
4.35
|
4.35
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-150.59
|
16.92
|
49.92
|
64.92
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-54.67
|
-23.52
|
-20.55
|
-45.97
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
205.97
|
3.41
|
-33.32
|
-13.51
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.70
|
-3.19
|
-3.94
|
5.44
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
29.50
|
28.21
|
9.82
|
3.44
|
1.70
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
29.42
|
29.30
|
10.68
|
4.22
|
2.40
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
152.35
|
46.37
|
18.02
|
7.95
|
4.39
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-15.14
|
28.91
|
85.31
|
110.93
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-25.24
|
-47.66
|
32.31
|
24.61
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
78.75
|
73.37
|
38.95
|
24.63
|
--
|
|
|
|
|
|
|
ROE (%)
|
21.15
|
87.02
|
75.61
|
55.73
|
38.76
|
--
|
|
|
|
|
|
|
ROA (%)
|
20.68
|
35.42
|
25.66
|
14.44
|
7.64
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.20
|
28.46
|
18.66
|
13.00
|
8.77
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
16.21
|
19.45
|
12.83
|
8.83
|
4.69
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
20.37
|
13.98
|
10.90
|
6.62
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
29.03
|
88.55
|
97.01
|
6.84
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-3.58
|
187.62
|
182.68
|
58.49
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
10.35
|
185.38
|
185.58
|
102.01
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
0.02
|
187.33
|
185.58
|
102.01
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
157.32
|
126.72
|
81.06
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.49
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.83
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.34
|
0.77
|
0.51
|
0.95
|
2.01
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
423.35
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
889.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
283.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,181.88
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.70
|
0.42
|
0.75
|
2.00
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.67
|
0.37
|
0.64
|
1.55
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.55
|
1.61
|
1.30
|
1.03
|
0.94
|
--
|
|
|
|
|
|
|
Quick Ratio
|
4.01
|
1.24
|
0.90
|
0.60
|
0.44
|
--
|
|
|
|
|
|
|
Interest Coverage
|
14.88
|
9.77
|
10.07
|
8.90
|
3.86
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
55.73
|
43.84
|
31.63
|
18.94
|
10.41
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.26
|
1.82
|
2.00
|
1.63
|
1.63
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
110.57
|
75.10
|
52.35
|
37.98
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
42.65
|
45.63
|
67.95
|
76.42
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
32.82
|
45.02
|
77.83
|
77.67
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
120.39
|
75.71
|
42.46
|
36.73
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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