Oswal Agro Mills Limited (BOM:500317)
India flag India · Delayed Price · Currency is INR
37.23
-0.57 (-1.51%)
At close: Jul 24, 2026

Oswal Agro Mills Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
192.58192.581,61818.67279.53110.21
Revenue Growth
-88.10%-88.10%8563.15%-93.32%153.63%-62.34%
Gross Profit
174.2174.21,47712.56-3.64-8.6
Operating Income
4.134.131,338-66.72-97.91-93.29
Net Income
-220.32-220.321,12845.73238.77190.93
Earnings Per Share
-1.64-1.648.410.341.781.42
EPS Growth
--2367.23%-80.85%25.05%-17.71%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading
0.040.04-1.59280.32110.21
Investment Activities
183.47183.47132.3124.1258.21126.56
Unallocated
1.681.683.140.170.410
Real Estate
190.54190.541,601---
Total
375.74375.741,737125.85538.94236.78

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6791,679979.05922.881,7101,895
Total Debt
---0.872.083.17
Net Cash (Debt)
1,6791,679979.059221,7081,892
Net Cash Growth
71.54%71.54%6.19%-46.02%-9.72%86.28%
Net Cash Per Share
12.5012.507.296.8712.7214.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
514.45514.45558.69-817.72-160.266.01
Capital Expenditures
-0.07-0.07-0.28-0.03-0.04-2.15
Free Cash Flow
514.38514.38558.42-817.75-160.2463.86
Free Cash Flow Growth
-7.89%-7.89%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
90.46%90.46%91.28%67.27%-1.30%-7.81%
Operating Margin
2.15%2.15%82.69%-357.29%-35.03%-84.64%
Pretax Margin
-92.12%-92.12%92.47%360.31%109.23%178.01%
Profit Margin
-114.41%-114.41%69.75%244.92%85.42%173.24%
FCF Margin
267.11%267.11%34.52%-4379.29%-57.33%57.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--8.44122.9214.4919.09
P/FCF Ratio
10.188.8817.04--57.07
PS Ratio
27.1923.715.88301.0612.3833.07