Oswal Pumps Complete Financial Statements

In FY2025, Oswal Pumps (OSWALPUMPS) reported revenue ₹547 Cr, net profit ₹98 Cr and EPS ₹8.43, with a net profit margin of 17.9% and ROE of 21.2%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see OSWALPUMPS stock overview.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 43.14% 2025 data
Asset Turnover 0.51 2025 data

OSWALPUMPS Revenue, Net Profit & EBITDA — Year-on-Year Growth

OSWALPUMPS YoY (Sept 2024 vs Sept 2025) — revenue +75.9%, net profit +48.5%, EBITDA +32.4%, expenses +97.1%.

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
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

OSWALPUMPS Income Statement — Revenue, EBITDA & Net Profit

Oswal Pumps revenue ₹547 Cr, EBITDA ₹135 Cr, net profit ₹98 Cr, EPS ₹8.43 (2025) — net profit margin 17.9%. Explore OSWALPUMPS intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024
Revenue 547 366 515 508 311 231 376 381
Expenses 412 266 373 376 209 185 274 261
EBITDA 135 100 142 132 102 46 102 119
Operating Profit Margin % 24.00% 27.00% 27.00% 25.00% 33.00% 20.00% 27.00% 31.00%
Depreciation 4 4 4 4 3 5 3 3
Interest 5 13 13 8 10 6 7 12
Profit Before Tax 126 82 125 119 89 36 92 104
Tax 29 18 30 28 23 7 22 24
Net Profit 98 64 95 92 66 29 71 80
Earnings Per Share (₹) 8.43 6.32 8.55 8.26 6.61 4.88 7.08 8.04

OSWALPUMPS Balance Sheet — Assets, Liabilities & Shareholders' Equity

OSWALPUMPS total assets ₹1,071 Cr, total equity ₹462 Cr, total liabilities ₹ Cr (2025) — ROE 21.2%.

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
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

OSWALPUMPS Cash Flow Statement — Operating, Investing & Financing

Oswal Pumps operating cash flow ₹-151 Cr, investing ₹-55 Cr, financing ₹206 Cr, net cash flow ₹1 Cr (2025).

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