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Oswal Yarns Limited (BOM:514460)
India flag India · Delayed Price · Currency is INR
15.75
0.00 (0.00%)
At close: Jul 27, 2026

Oswal Yarns Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14.5213.5119.8219.412.5422.36
Revenue Growth
-29.01%-31.80%2.14%54.74%-43.94%-39.24%
Gross Profit
1.911.82.482.351.22.74
Operating Income
-1.51-1.45-0.57-0.57-1.760.09
Net Income
-0.59-0.56-1.2-0.56-2.47-0.56
Earnings Per Share
---0.30-0.14-0.62-0.14
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.460.462.051.781.250.24
Total Debt
4.84.84.84.542.833.42
Net Cash (Debt)
-4.33-4.33-2.75-2.76-1.58-3.18
Net Cash Growth
------
Net Cash Per Share
---0.68-0.69-0.40-0.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1.12.717.532.41-1.64
Capital Expenditures
--0.32--8.7-0.1-
Free Cash Flow
--1.412.71-1.182.3-1.64
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.17%13.35%12.53%12.14%9.56%12.25%
Operating Margin
-10.41%-10.75%-2.86%-2.96%-14.07%0.38%
Pretax Margin
-8.94%-9.20%-7.03%-2.98%-19.92%-0.92%
Profit Margin
-4.05%-4.17%-6.06%-2.89%-19.73%-2.52%
FCF Margin
--10.45%13.68%-6.06%18.35%-7.33%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--44.73-12.20-
PS Ratio
4.355.016.122.742.241.45