Oswal Pumps Complete Financial Statements
OSWALPUMPS • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Oswal Pumps (OSWALPUMPS).
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Profitability Ratios
Net Profit Margin
17.92%
2025 data
EBITDA Margin
24.68%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
9.15%
2025 data
Return on Equity
21.21%
2025 data
Balance Sheet Ratios
Current Ratio
22.88
2025 data
Debt to Equity
2.32
2025 data
Equity Ratio
43.14%
2025 data
Asset Turnover
0.51
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+75.9%
Year-over-Year
Net Profit Growth
+48.5%
Year-over-Year
EBITDA Growth
+32.4%
Year-over-Year
Expense Growth
+97.1%
Year-over-Year
Assets Growth
+109.6%
Year-over-Year
Equity Growth
+158.1%
Year-over-Year
Liabilities Growth
+109.6%
Year-over-Year
Operating Cash Flow Growth
-988.2%
Year-over-Year
Investing Cash Flow Growth
-129.2%
Year-over-Year
Financing Cash Flow Growth
+6766.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 547 | 366 | 515 | 311 | 231 | 376 | 381 |
| Expenses | 412 | 266 | 373 | 209 | 185 | 274 | 261 |
| EBITDA | 135 | 100 | 142 | 102 | 46 | 102 | 119 |
| Operating Profit Margin % | 24.00% | 27.00% | 27.00% | 33.00% | 20.00% | 27.00% | 31.00% |
| Depreciation | 4 | 4 | 4 | 3 | 5 | 3 | 3 |
| Interest | 5 | 13 | 13 | 10 | 6 | 7 | 12 |
| Profit Before Tax | 126 | 82 | 125 | 89 | 36 | 92 | 104 |
| Tax | 29 | 18 | 30 | 23 | 7 | 22 | 24 |
| Net Profit | 98 | 64 | 95 | 66 | 29 | 71 | 80 |
| Earnings Per Share (₹) | 8.43 | 6.32 | 8.55 | 6.61 | 4.88 | 7.08 | 8.04 |
Related Pages for Oswal Pumps
Additional stock information and data for OSWALPUMPS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 1,071 | 511 | 252 | 0 |
| Current Assets | 915 | 398 | 156 | 0 |
| Fixed Assets | 134 | 97 | 81 | 0 |
| Capital Work in Progress | 0 | 1 | 3 | 0 |
| Investments | 5 | 0 | 0 | 0 |
| Other Assets | 931 | 413 | 168 | 0 |
| LIABILITIES | ||||
| Total Liabilities | 1,071 | 511 | 252 | 0 |
| Current Liabilities | 40 | 25 | 22 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 462 | 179 | 79 | 0 |
| Share Capital | 10 | 6 | 6 | 0 |
| Reserves & Surplus | 452 | 173 | 73 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -151 | 17 | 50 | 65 |
| Investing Activities | -55 | -24 | -21 | -46 |
| Financing Activities | 206 | 3 | -33 | -14 |
| Net Cash Flow | 1 | -3 | -4 | 5 |