Oswal Yarns Complete Financial Statements

OSWAYRN • 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 Yarns (OSWAYRN). Downloads include all available records across all periods. For market performance, see the OSWAYRN stock price today .

Profitability Ratios

Operating Margin -5.00% 2025 data

Balance Sheet Ratios

Current Ratio 2.00 2025 data
Debt to Equity 1.33 2025 data
Equity Ratio 75.00% 2025 data
Asset Turnover 0.50 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2 2 2 1 2 4 3 3 3 4 4 4
Expenses 2 2 2 1 2 4 3 3 3 4 4 4
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin % -5.00% -5.00% -1.00% -12.00% 1.00% 3.00% 2.00% 4.00% 4.00% 5.00% 5.00% 5.00%
Depreciation 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
Profit Before Tax 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) -0.20 -0.30 -0.14 -0.62 -0.14 0.02 -0.02 -0.03 -0.21 0.03 -0.01 -0.01

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 4 4 4 5 5 5 5 6 6 6 5
Current Assets 2 3 3 4 4 4 5 5 5 5 5
Fixed Assets 1 1 0 1 1 1 1 1 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 3 3 3 4 4 4 5 5 5 5 5
LIABILITIES
Total Liabilities 4 4 4 5 5 5 5 6 6 6 5
Current Liabilities 1 1 0 0 0 0 0 0 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3 3 3 4 4 4 4 4 4 4 4
Share Capital 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus -1 -1 -1 0 0 0 0 0 0 0 0

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 0 1 0 0 0 0 0 1 0 0 0
Investing Activities 0 -1 0 0 0 0 0 0 0 0 0
Financing Activities 0 0 0 0 0 0 0 -1 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0