Oswal Greentech Financials

NSE: OSWALGREEN | BSE: 539290

₹20.15

₹-0.14 (-0.69%)

As on 09-Sep-2026IST

Market cap

₹516 Cr

Revenue (TTM)

₹46 Cr

P/E Ratio

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	45.74	65.96	55.60	20.50	24.01	19.38
Other Income	50.80	26.77	35.50	78.38	81.72	95.37
Total Income	96.54	92.73	91.10	98.88	105.73	114.76
Interest Expense	0.70	0.96	0.69	1.06	1.16	0.98
Operating Expenses	49.13	78.40	75.38	35.48	39.80	29.86
Exceptional Income/Expenses	-101.22	--	--	--	--	--
Profit before Tax	-57.39	9.82	10.53	58.25	61.19	80.21
Taxes	3.27	1.29	4.15	20.37	15.14	30.19
Profit after Tax	-60.66	8.53	6.37	37.88	46.05	50.02
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-60.66	8.53	6.37	37.88	46.05	50.02

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	2,384.61	2,499.99	2,489.43	2,482.82	2,483.46	2,436.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.51	-2.12	-6.01	-11.39	-11.08	-13.14
Current Liabilities	33.06	46.12	38.05	47.69	37.68	47.40
Total Liabilities	2,422.18	2,557.32	2,535.06	2,535.77	2,529.07	2,490.71

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	235.08	1,077.71	1,122.73	1,453.75	1,950.86	1,422.39
Current Assets	972.50	1,466.29	1,398.75	1,065.36	559.21	1,048.73
Total Assets	2,422.18	2,557.32	2,535.06	2,535.77	2,529.07	2,490.71
Contingent Liabilities	--	266.49	261.72	201.22	221.18	220.37

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	110.15	-466.34	-145.12	-57.30	-45.90
Cash Flow from Investing Activities	--	-109.96	474.10	186.47	54.24	49.70
Cash from Financing Activities	--	-2.17	-2.96	-41.63	0.96	-2.89
Net Cash Inflow / Outflow	--	-1.97	4.80	-0.27	-2.09	0.90

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1.56	0.33	0.25	1.48	1.79	1.95
Cash EPS (₹)	-2.36	0.47	0.42	1.63	1.93	2.09
Adjusted Book Value (₹)	93.18	97.35	96.94	96.68	96.70	94.89
Dividend per Share (₹)	--	--	--	1.50	1.50	--
Cash Flow per Share (₹)	--	4.29	-18.16	-5.65	-2.23	-1.79
Free Cash Flow per Share (₹)	--	5.31	-16.86	-3.09	0.65	1.38

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	0.43	0.45	2.39	2.53	3.37
ROE (%)	1.63	0.34	0.26	1.53	1.87	2.07
ROA (%)	-2.44	0.34	0.25	1.51	1.85	2.05
EBIT Margin (%)	-13.69	-24.23	-43.68	-92.99	-80.65	-73.18
Net Margin (%)	-62.84	9.20	6.99	38.31	43.56	43.58
Cash Profit Margin (%)	0.00	18.31	19.56	204.68	206.68	277.14

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-26.66	18.63	171.24	-14.64	23.89	5.87
EBIT Growth (%)	73.08	34.18	-27.41	1.58	-36.53	-152.66
Net Profit Growth (%)	280.25	33.90	-83.18	-17.75	-7.92	-30.01
EPS Growth (%)	-676.54	33.90	-83.18	-17.75	-7.92	-30.01
Book Value Growth (%)	--	0.42	0.27	-0.03	1.91	2.11

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	12.90	107.47	117.44	13.63	12.80	9.19
Price / Book Value	0.22	0.37	0.30	0.21	0.24	0.19
Dividend Yield (%)	--	--	--	7.46	6.54	--
EV/EBITDA	10.69	35.74	23.30	7.69	8.88	5.34
Close Price (₹)	22.78	35.69	29.10	20.00	22.95	17.90
High Price (₹)	49.44	68.95	49.40	33.50	36.75	24.50
Low Price (₹)	19.70	29.55	18.10	16.80	15.25	7.43
Market Cap (₹ Cr)	516.19	916.81	748.34	516.19	589.38	459.69

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	29.42	31.79	36.76	22.34	14.84	22.13
Quick Ratio	23.87	26.97	29.91	18.33	11.16	19.78
Interest Coverage	-80.75	11.20	16.32	55.72	53.65	82.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)