ShreeOswal Seeds and Chemicals Limited (NSE:OSWALSEEDS)

India · Delayed Price · Currency is INR

10.87

+0.39 (3.72%)

Aug 7, 2026, 3:28 PM IST

NSE:OSWALSEEDS Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,482	2,482	2,459	2,690	2,723	2,405
Revenue Growth	0.94%	0.94%	-8.59%	-1.21%	13.23%	49.19%
Gross Profit	241.94	241.94	147.99	65.12	171.63	149.3
Operating Income	138.25	138.25	90.92	5.23	115.33	101.36
Net Income	72.23	72.23	35.29	-41.61	57.07	54.36
Earnings Per Share	0.79	0.79	0.39	-0.45	0.62	0.59
EPS Growth	104.77%	104.77%	-	-	4.20%	49.38%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Seed	1,111	1,111	972.14	1,006	1,144	1,026
Psyllium	1,371	1,371	1,487	1,684	1,579	1,379
Total	2,482	2,482	2,459	2,690	2,723	2,405

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	15.15	15.15	4.95	29.94	49.54	18.96
Total Debt	618.49	618.49	419.25	638.64	410.31	415.77
Net Cash (Debt)	-603.35	-603.35	-414.3	-608.69	-360.76	-396.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.60	-6.60	-4.53	-6.65	-3.94	-4.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-137.11	-137.11	241.04	-153.27	96.38	53.36
Capital Expenditures	-7.73	-7.73	-5.72	-36.25	-16.21	-8.83
Free Cash Flow	-144.84	-144.84	235.32	-189.52	80.16	44.53
Free Cash Flow Growth	-	-	-	-	80.03%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	9.75%	9.75%	6.02%	2.42%	6.30%	6.21%
Operating Margin	5.57%	5.57%	3.70%	0.19%	4.23%	4.21%
Pretax Margin	3.87%	3.87%	2.08%	-2.00%	2.90%	3.15%
Profit Margin	2.91%	2.91%	1.44%	-1.55%	2.10%	2.26%
FCF Margin	-5.83%	-5.83%	9.57%	-7.04%	2.94%	1.85%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	13.46	13.21	30.17	-	86.76	15.99
P/FCF Ratio	-	-	4.53	-	61.76	19.52
PS Ratio	0.39	0.38	0.43	0.99	1.82	0.36