Oswal Agro Mills Complete Financial Statements
In FY2026, Oswal Agro Mills (OSWALAGRO) reported revenue ₹5 Cr, net profit ₹-46 Cr and EPS ₹-3.40, with a net profit margin of -920.0% and ROE of -5.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore OSWALAGRO investment value to estimate fundamental worth using multiple valuation models.
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Balance Sheet Ratios
OSWALAGRO Revenue, Net Profit & EBITDA — Year-on-Year Growth
OSWALAGRO YoY (Mar 2025 vs Mar 2026) — revenue -95.1%, net profit -173.0%, EBITDA -105.9%, expenses -41.2%. Review OSWALAGRO price earnings ratio to evaluate earnings-based valuation against sector peers.
OSWALAGRO Income Statement — Revenue, EBITDA & Net Profit
Oswal Agro Mills revenue ₹5 Cr, EBITDA ₹-5 Cr, net profit ₹-46 Cr, EPS ₹-3.40 (2026) — net profit margin -920.0%. For live price, earnings ratios and company overview, see Oswal Agro Mills share price chart.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 5 | 102 | 24 | 5 | 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 | 10 | 5 | 17 | 5 | 4 | 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 | -5 | -1 | 85 | 19 | 0 | 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 % | -50300.00% | 0.00% | 82.00% | 77.00% | -43500.00% | -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 | 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 | 0 | 0 |
| Profit Before Tax | -6 | -1 | 85 | 19 | 0 | 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 | 40 | -3 | 22 | 2 | -4 | -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 | -46 | 2 | 63 | 18 | 4 | 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 (₹) | -3.40 | 0.13 | 4.70 | 1.30 | 0.32 | 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 |
OSWALAGRO Balance Sheet — Assets, Liabilities & Shareholders' Equity
OSWALAGRO total assets ₹902 Cr, total equity ₹897 Cr, total liabilities ₹ Cr (2026) — ROE -5.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 902 | 962 | 843 | 838 | 814 | 799 | 788 | 737 | 713 | 689 | 670 | 644 |
| Current Assets | 233 | 189 | 187 | 245 | 334 | 258 | 272 | 235 | 218 | 245 | 247 | 271 |
| Fixed Assets | 6 | 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 | 0 |
| Investments | 62 | 617 | 566 | 566 | 466 | 451 | 453 | 486 | 515 | 490 | 353 | 40 |
| Other Assets | 0 | 338 | 271 | 265 | 340 | 341 | 327 | 243 | 191 | 191 | 309 | 597 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 897 | 951 | 838 | 833 | 809 | 789 | 766 | 734 | 709 | 682 | 658 | 627 |
| Share Capital | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 |
| Reserves & Surplus | 763 | 817 | 703 | 699 | 674 | 655 | 632 | 600 | 574 | 547 | 524 | 493 |
OSWALAGRO Cash Flow Statement — Operating, Investing & Financing
Oswal Agro Mills operating cash flow ₹56 Cr, investing ₹-40 Cr, financing ₹0 Cr, net cash flow ₹16 Cr (2025).
| 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 |