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Oswal Yarns Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Oswal Yarns (OSWAYRN) reported revenue ₹2 Cr, net profit ₹0 Cr and EPS ₹-0.20. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Oswal Yarns P/E valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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

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

OSWAYRN YoY (March 2025 vs Period). Explore OSWAYRN value investing to estimate fundamental worth using multiple valuation models.

Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year

OSWAYRN Income Statement — Revenue, EBITDA & Net Profit

Oswal Yarns revenue ₹2 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.20 (None). For live price, earnings ratios and company overview, see Oswal Yarns screener.

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

OSWAYRN Balance Sheet — Assets, Liabilities & Shareholders' Equity

OSWAYRN total assets ₹4 Cr, total equity ₹3 Cr, total liabilities ₹4 Cr (2025).

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

OSWAYRN Cash Flow Statement — Operating, Investing & Financing

Oswal Yarns operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

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