Oswal Agro Mills Complete Financial Statements
OSWALAGRO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Oswal Agro Mills (OSWALAGRO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
40.00%
2025 data
EBITDA Margin
-20.00%
2025 data
Return on Assets
0.21%
2025 data
Return on Equity
0.21%
2025 data
Balance Sheet Ratios
Debt to Equity
1.01
2025 data
Equity Ratio
98.86%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+66.7%
Year-over-Year
Expense Growth
+150.0%
Year-over-Year
Assets Growth
+14.1%
Year-over-Year
Equity Growth
+13.5%
Year-over-Year
Liabilities Growth
+14.1%
Year-over-Year
Operating Cash Flow Growth
+168.3%
Year-over-Year
Investing Cash Flow Growth
-178.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 102 | 24 | 3 | 4 | 4 | 65 | 3 | 27 | 2 | 3 | 17 | 11 | 3 | 8 | 4 | 21 | 6 | 3 | 13 | 17 | 6 | 11 | 7 | 6 | 6 | 11 | 5 | 8 | 4 |
| Expenses | 5 | 17 | 5 | 2 | 2 | 2 | 7 | 2 | 26 | 2 | 2 | 2 | 10 | 3 | 7 | 3 | 18 | 5 | 2 | 11 | 19 | 4 | 8 | 2 | 2 | 2 | 7 | 4 | 2 | 2 |
| EBITDA | -1 | 85 | 19 | 0 | 2 | 2 | 58 | 1 | 1 | 1 | 1 | 15 | 1 | 0 | 1 | 1 | 4 | 2 | 1 | 2 | -2 | 2 | 3 | 4 | 3 | 5 | 4 | 1 | 6 | 2 |
| Operating Profit Margin % | 0.00% | 82.00% | 77.00% | -539.00% | -216.00% | -217.00% | 90.00% | -446.00% | -10.00% | -300.00% | -455.00% | 0.00% | -25.00% | 0.00% | -50.00% | -1004.00% | -10.00% | -87.00% | 0.00% | -42.00% | -82.00% | 0.00% | -43.00% | 0.00% | 0.00% | 0.00% | -78.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 85 | 19 | 0 | 2 | 2 | 58 | 1 | 1 | 1 | 1 | 15 | 1 | 0 | 1 | 1 | 4 | 2 | 1 | 2 | -2 | 2 | 3 | 4 | 3 | 4 | 3 | 1 | 6 | 2 |
| Tax | -3 | 22 | 2 | -2 | 1 | -2 | 14 | 1 | 3 | -4 | 1 | -1 | -4 | -4 | -6 | -6 | -3 | -3 | -3 | -5 | -11 | -5 | 1 | -4 | -5 | -4 | -4 | -4 | -1 | -5 |
| Net Profit | 2 | 63 | 18 | 2 | 1 | 4 | 44 | -1 | -2 | 4 | 0 | 15 | 5 | 4 | 6 | 6 | 7 | 5 | 3 | 7 | 9 | 7 | 2 | 8 | 8 | 8 | 7 | 5 | 7 | 7 |
| Earnings Per Share (₹) | 0.13 | 4.70 | 1.30 | 0.15 | 0.09 | 0.28 | 3.27 | -0.05 | -0.14 | 0.32 | -0.01 | 1.15 | 0.37 | 0.30 | 0.47 | 0.47 | 0.51 | 0.33 | 0.08 | 0.54 | 0.65 | 0.53 | 0.15 | 0.61 | 0.59 | 0.61 | 0.54 | 0.36 | 0.50 | 0.53 |
Related Pages for Oswal Agro Mills
Additional stock information and data for OSWALAGRO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 962 | 843 | 838 | 814 | 799 | 788 | 737 | 713 | 689 | 670 | 644 |
| Current Assets | 189 | 187 | 245 | 334 | 258 | 272 | 235 | 218 | 245 | 247 | 271 |
| Fixed Assets | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 8 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 617 | 566 | 566 | 466 | 451 | 453 | 486 | 515 | 490 | 353 | 40 |
| Other Assets | 338 | 271 | 265 | 340 | 341 | 327 | 243 | 191 | 191 | 309 | 597 |
| LIABILITIES | |||||||||||
| Total Liabilities | 962 | 843 | 838 | 814 | 799 | 788 | 737 | 713 | 689 | 670 | 644 |
| Current Liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 951 | 838 | 833 | 809 | 789 | 766 | 734 | 709 | 682 | 658 | 627 |
| Share Capital | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 |
| Reserves & Surplus | 817 | 703 | 699 | 674 | 655 | 632 | 600 | 574 | 547 | 524 | 493 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 56 | -82 | -16 | 7 | -63 | -28 | 11 | -32 | 161 | -111 | -113 |
| Investing Activities | -40 | 51 | -138 | 180 | 32 | 60 | -12 | 23 | -145 | 101 | 110 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 6 | 0 |
| Net Cash Flow | 16 | -31 | -154 | 186 | -32 | 32 | -1 | -9 | 10 | -5 | -2 |