ShreeOswal Seeds And Chemicals Complete Financial Statements
In FY2025, ShreeOswal Seeds And Chemicals (OSWALSEEDS) reported revenue ₹39 Cr, net profit ₹-3 Cr and EPS ₹-0.35, with a net profit margin of -7.7% and ROE of -6.8%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ShreeOswal Seeds And Chemicals share price chart.
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Profitability Ratios
Balance Sheet Ratios
OSWALSEEDS Revenue, Net Profit & EBITDA — Year-on-Year Growth
OSWALSEEDS YoY (Sept 2024 vs Sept 2025) — revenue -42.6%, EBITDA -300.0%, expenses -34.8%.
OSWALSEEDS Income Statement — Revenue, EBITDA & Net Profit
ShreeOswal Seeds And Chemicals revenue ₹39 Cr, EBITDA ₹-4 Cr, net profit ₹-3 Cr, EPS ₹-0.35 (2025) — net profit margin -7.7%. Explore OSWALSEEDS true value to estimate fundamental worth using multiple valuation models.
| Particulars | 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 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 | 26 | 98 | 55 | 68 | 44 | 77 | 76 | 66 | 26 | 83 | 77 | 33 | 23 | 127 | 87 | 79 |
| Expenses | 43 | 24 | 87 | 52 | 66 | 48 | 79 | 67 | 63 | 26 | 79 | 78 | 33 | 22 | 119 | 83 | 78 |
| EBITDA | -4 | 2 | 11 | 3 | 2 | -5 | -2 | 8 | 2 | 1 | 4 | -1 | 0 | 2 | 8 | 4 | 1 |
| Operating Profit Margin % | -9.00% | 8.00% | 11.00% | 5.00% | 2.00% | -11.00% | -3.00% | 11.00% | 4.00% | 2.00% | 5.00% | -2.00% | 0.00% | 6.00% | 6.00% | 4.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 |
| Profit Before Tax | -5 | 1 | 10 | 1 | 1 | -6 | -4 | 7 | 1 | 0 | 3 | -3 | -1 | 0 | 7 | 2 | 1 |
| Tax | -1 | 0 | 3 | 0 | 0 | -3 | -1 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | -3 | 1 | 7 | 1 | 0 | -4 | -3 | 5 | 1 | 0 | 2 | -3 | -1 | 0 | 6 | 2 | 1 |
| Earnings Per Share (₹) | -0.35 | 0.06 | 0.80 | 0.11 | 0.04 | -0.38 | -0.30 | 0.59 | 0.07 | -0.15 | 1.33 | -0.44 | -0.85 | -0.05 | 3.66 | 0.78 | 0.41 |
OSWALSEEDS Balance Sheet — Assets, Liabilities & Shareholders' Equity
OSWALSEEDS total assets ₹105 Cr, total equity ₹44 Cr, total liabilities ₹ Cr (2025) — ROE -6.8%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 105 | 124 | 128 | 120 | 93 | 66 | 61 | 52 |
| Current Assets | 92 | 113 | 122 | 115 | 88 | 61 | 59 | 49 |
| Fixed Assets | 7 | 7 | 4 | 5 | 4 | 4 | 2 | 2 |
| Capital Work in Progress | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 96 | 115 | 123 | 115 | 89 | 63 | 59 | 50 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 2 | 1 | 2 | 5 | 6 | 1 | 1 | 2 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 44 | 40 | 44 | 39 | 33 | 30 | 27 | 12 |
| Share Capital | 18 | 18 | 15 | 15 | 15 | 15 | 15 | 11 |
| Reserves & Surplus | 25 | 22 | 29 | 23 | 18 | 14 | 11 | 1 |
OSWALSEEDS Cash Flow Statement — Operating, Investing & Financing
ShreeOswal Seeds And Chemicals operating cash flow ₹24 Cr, investing ₹-1 Cr, financing ₹-26 Cr, net cash flow ₹-3 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 24 | -15 | 12 | 5 | -11 | -4 | -10 | -10 |
| Investing Activities | -1 | -4 | -2 | -1 | 0 | -3 | 1 | 0 |
| Financing Activities | -26 | 17 | -7 | -4 | 11 | 4 | 13 | 10 |
| Net Cash Flow | -3 | -2 | 3 | 1 | -1 | -3 | 3 | 0 |