Oswal Yarns Financials

BSE: 514460

₹14.96

₹-0.78 (-4.96%)

As on 31-Aug-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

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	1.47	1.98	1.94	1.25	2.24	3.68
Total Income	1.47	1.99	1.94	1.25	2.24	3.68
Total Expenditure	1.57	2.08	1.97	1.40	2.21	3.59
EBITDA	-0.10	-0.09	-0.03	-0.15	0.03	0.10
Depreciation	0.03	0.03	0.03	0.03	0.03	0.04
EBIT	-0.13	-0.13	-0.06	-0.18	0.00	0.06
Interest	0.00	0.03	0.00	0.01	0.03	0.06
Other Income	--	0.01	0.00	0.00	0.00	0.00
Exceptional Items	--	--	--	-0.07	0.00	0.02
Profit before Tax	-0.13	-0.14	-0.06	-0.25	-0.02	0.01
Provision for Tax	--	-0.02	0.00	0.00	0.04	0.00
Profit after Tax	-0.13	-0.12	-0.06	-0.25	-0.06	0.01

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	2.97	3.09	3.21	3.43	3.68	3.73
Minority Interest	0.06	--	--	--	--	--
Non-Current Liabilities	0.54	0.54	0.53	0.36	0.27	0.24
Current Liabilities	0.04	0.04	0.11	0.10	0.65	0.58
Total Liabilities	3.55	3.67	3.85	3.88	4.60	4.55

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	1.18	1.47	1.31	0.47	0.48	0.55
Current Assets	2.05	2.20	2.54	3.42	4.12	4.00
Total Assets	3.54	3.67	3.85	3.88	4.60	4.55
Total Debt*	--	0.48	0.45	0.28	0.34	0.32
Net Current Assets	2.02	2.16	2.44	3.32	3.47	3.42
Contingent Liabilities	--	--	--	--	0.11	0.11

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	--	0.27	0.75	0.24	-0.16	0.07
Cash Flow from Investing Activities	--	0.00	-0.87	-0.08	0.05	0.00
Cash from Financing Activities	--	0.03	0.17	-0.06	0.02	-0.02
Net Cash Inflow / Outflow	--	0.29	0.05	0.11	-0.10	0.05

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 (₹)	-0.17	-0.30	-0.14	-0.62	-0.14	0.02
Cash EPS (₹)	--	-0.22	-0.06	-0.55	-0.08	0.11
Adjusted Book Value (₹)	--	7.71	8.01	8.55	9.17	9.31
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.68	1.88	0.60	-0.41	0.17
Free Cash Flow per Share (₹)	--	0.54	0.10	0.42	-0.48	0.08

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-3.15	-1.54	-6.25	0.14	1.88
ROE (%)	-2.30	-3.81	-1.69	-6.96	-1.52	0.20
ROA (%)	-3.63	-3.19	-1.45	-5.83	-1.23	0.16
EBIT Margin (%)	-8.82	-6.39	-2.96	-14.08	0.20	1.62
Net Margin (%)	-8.89	-6.02	-2.89	-19.73	-2.51	0.21
Cash Profit Margin (%)	0.00	-4.42	-1.29	-17.66	-1.40	1.18

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 (%)	-28.55	2.14	54.74	-43.94	-39.24	17.01
EBIT Growth (%)	-140.74	-120.67	67.50	-3,950.51	-92.32	69.81
Net Profit Growth (%)	-305.88	-114.02	77.31	-339.68	-840.45	176.10
EPS Growth (%)	-125.93	-114.00	77.31	-339.70	-838.42	176.30
Book Value Growth (%)	--	-3.74	-6.34	-6.74	-1.51	0.23

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	--	--	--	--	--	205.26
Price / Book Value	2.05	3.92	1.65	0.82	0.88	0.42
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-66.32	-151.87	-215.60	-19.72	105.72	18.25
Close Price (₹)	15.00	30.24	13.24	7.00	8.07	3.90
High Price (₹)	38.99	109.20	13.24	10.77	10.31	6.37
Low Price (₹)	13.87	13.90	5.20	5.05	3.42	3.19
Market Cap (₹ Cr)	6.00	12.13	5.31	2.81	3.24	1.56

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	0.16	0.16	0.14	0.08	0.09	0.09
Short term debt to equity ratio	--	--	--	--	0.03	0.03
Current Ratio	55.46	52.36	23.74	35.33	6.35	6.95
Quick Ratio	2.76	5.98	2.08	3.48	1.14	1.58
Interest Coverage	-130.00	-4.53	-67.35	-29.79	0.21	1.18

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 (%)	2.24	1.67	1.71	13.66	30.51	20.65
Asset Turnover	0.41	0.53	0.50	0.30	0.49	0.79
Receivable days	--	6.10	19.22	124.23	117.69	118.75
Inventory Days	--	393.21	508.03	940.11	528.11	275.05
Payable days	--	7.03	13.20	82.23	80.08	56.87
Cash Conversion Cycle	--	392.28	514.05	982.11	565.72	336.93

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