Oswal Agro Mills Financials
NSE: OSWALAGRO | BSE: 500317
₹36.24
₹-0.37
(-1.01%)
As on 08-Sep-2026 12:18IST
Market cap
₹490 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
0.5
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
|
0.03
|
161.77
|
1.87
|
27.95
|
11.02
|
29.27
|
|
|
|
|
|
|
Total Income
|
18.46
|
174.63
|
12.58
|
53.89
|
23.68
|
51.51
|
|
|
|
|
|
|
Total Expenditure
|
16.94
|
28.63
|
8.18
|
37.38
|
19.99
|
39.98
|
|
|
|
|
|
|
EBITDA
|
-16.90
|
133.14
|
-6.31
|
-9.43
|
-8.97
|
-10.71
|
|
|
|
|
|
|
Depreciation
|
0.23
|
0.32
|
0.36
|
0.37
|
0.36
|
0.36
|
|
|
|
|
|
|
EBIT
|
-17.14
|
132.82
|
-6.67
|
-9.79
|
-9.33
|
-11.07
|
|
|
|
|
|
|
Interest
|
0.10
|
0.10
|
0.11
|
0.11
|
0.10
|
0.08
|
|
|
|
|
|
|
Other Income
|
18.43
|
12.86
|
10.72
|
25.94
|
12.66
|
22.24
|
|
|
|
|
|
|
Exceptional Items
|
-5.72
|
--
|
-0.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-4.52
|
145.57
|
3.91
|
16.04
|
3.23
|
11.09
|
|
|
|
|
|
|
Provision for Tax
|
0.05
|
36.75
|
2.15
|
6.66
|
0.53
|
5.69
|
|
|
|
|
|
|
Profit after Tax
|
-4.57
|
108.82
|
1.75
|
9.38
|
2.71
|
5.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-29.79
|
4.01
|
2.82
|
14.50
|
16.39
|
17.80
|
|
|
|
|
|
|
Consolidated Profit
|
-34.36
|
112.84
|
4.57
|
23.88
|
19.09
|
23.20
|
|
|
|
|
|
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
|
897.01
|
950.82
|
837.67
|
832.92
|
808.46
|
789.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.19
|
-2.60
|
-2.11
|
-3.81
|
-5.38
|
-5.22
|
|
|
|
|
|
|
Current Liabilities
|
4.41
|
10.43
|
4.86
|
4.87
|
4.65
|
9.47
|
|
|
|
|
|
|
Total Liabilities
|
901.60
|
961.64
|
842.86
|
838.21
|
813.68
|
799.10
|
|
|
|
|
|
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
|
564.29
|
769.70
|
653.57
|
588.72
|
473.63
|
535.28
|
|
|
|
|
|
|
Current Assets
|
232.68
|
188.95
|
186.86
|
245.26
|
334.10
|
258.27
|
|
|
|
|
|
|
Total Assets
|
901.60
|
961.64
|
842.86
|
838.21
|
813.68
|
799.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
228.28
|
178.52
|
182.00
|
240.39
|
329.45
|
248.80
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
27.61
|
27.61
|
27.61
|
28.24
|
28.24
|
|
|
|
|
|
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
|
--
|
55.87
|
-81.77
|
-16.02
|
6.60
|
-63.38
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-40.20
|
51.25
|
-138.12
|
179.77
|
32.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.09
|
-0.14
|
-0.14
|
-0.09
|
-0.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
15.58
|
-30.65
|
-154.28
|
186.28
|
-31.46
|
|
|
|
|
|
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 (₹)
|
0.95
|
8.41
|
0.34
|
1.78
|
1.42
|
1.73
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.56
|
8.13
|
0.16
|
0.73
|
0.23
|
0.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
66.90
|
70.83
|
62.40
|
62.05
|
60.23
|
58.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.16
|
-6.09
|
-1.19
|
0.49
|
-4.72
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.19
|
-5.52
|
0.65
|
1.41
|
-3.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.29
|
0.48
|
1.97
|
0.42
|
1.44
|
|
|
|
|
|
|
ROE (%)
|
1.37
|
12.17
|
0.21
|
1.14
|
0.34
|
0.69
|
|
|
|
|
|
|
ROA (%)
|
-0.49
|
12.10
|
0.21
|
1.14
|
0.34
|
0.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
-57,116.67
|
82.10
|
-357.29
|
-35.03
|
-84.64
|
-37.84
|
|
|
|
|
|
|
Net Margin (%)
|
-24.77
|
62.32
|
13.93
|
17.41
|
11.43
|
10.49
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-0.01
|
67.47
|
113.40
|
34.87
|
27.83
|
19.70
|
|
|
|
|
|
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 (%)
|
-99.98
|
8,563.14
|
-93.32
|
153.63
|
-62.34
|
100.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
-111.46
|
2,090.76
|
31.86
|
-4.96
|
15.76
|
32.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-100.04
|
6,105.77
|
-81.31
|
246.78
|
-49.93
|
-22.38
|
|
|
|
|
|
|
EPS Growth (%)
|
-127.16
|
2,367.24
|
-80.85
|
25.06
|
-17.70
|
-28.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.51
|
0.57
|
3.02
|
2.43
|
3.04
|
|
|
|
|
|
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
|
38.31
|
8.43
|
122.92
|
14.49
|
19.09
|
5.93
|
|
|
|
|
|
|
Price / Book Value
|
0.55
|
1.00
|
0.67
|
0.42
|
0.45
|
0.17
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
211.78
|
5.85
|
110.34
|
11.80
|
47.98
|
3.40
|
|
|
|
|
|
|
Close Price (₹)
|
41.88
|
71.06
|
42.85
|
25.70
|
27.10
|
10.20
|
|
|
|
|
|
|
High Price (₹)
|
94.50
|
93.95
|
59.00
|
55.05
|
45.50
|
16.20
|
|
|
|
|
|
|
Low Price (₹)
|
33.40
|
41.50
|
23.50
|
23.50
|
8.20
|
3.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
489.55
|
951.72
|
562.18
|
346.06
|
364.45
|
137.59
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
52.82
|
18.11
|
38.45
|
50.34
|
71.81
|
27.27
|
|
|
|
|
|
|
Quick Ratio
|
38.72
|
11.98
|
25.10
|
37.02
|
57.87
|
20.42
|
|
|
|
|
|
|
Interest Coverage
|
-43.77
|
1,399.40
|
35.80
|
144.68
|
34.73
|
136.88
|
|
|
|
|
|
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 (%)
|
--
|
--
|
--
|
20.22
|
2.19
|
69.50
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
0.18
|
0.00
|
0.03
|
0.01
|
0.04
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
38.48
|
340.79
|
234.30
|
|
|
|
|
|
|
Inventory Days
|
--
|
145.36
|
--
|
847.28
|
2,148.95
|
809.25
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
44.61
|
123.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
2,445.12
|
920.26
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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