Oswal Agro Mills Ltd
NSE: OSWALAGRO · Trading & Distributors · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹168 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -43.7x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 4 of the last 5 years (FY25, FY24, FY23, FY22).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- No dividend in the last 5 financial years.
- Price ₹38.77 on 2026-10-26: -52.1% from the 52-week high, +24.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 62 | 98 | 19 | 0 | 0 | 0 | 0 |
| EBITDA | -2 | 56 | 81 | 15 | -5 | -4 | -10 | -3 |
| OPM % | -538.9% | 89.6% | 82.3% | 76.7% | – | -43,500.0% | -50,300.0% | – |
| Other income | 2 | 2 | 4 | 4 | 5 | 5 | 5 | 4 |
| Net profit | 2 | 44 | 63 | 17 | 2 | 4 | -46 | 5 |
| EPS (₹) | 0.15 | 3.27 | 4.70 | 2.60 | 0.13 | 0.32 | -6.80 | 0.38 |
| Revenue YoY | -100.0% | -100.0% | -100.0% | -100.0% | ||||
| Profit YoY | -13.7% | -90.1% | -172.3% | -70.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 11 | 28 | 2 | 162 | 19 | 0 |
| EBITDA | -9 | -9 | -6 | 134 | -5 | -23 |
| Net profit | 19 | 24 | 5 | 113 | -22 | -34 |
| EPS (₹) | 1.42 | 1.78 | 0.34 | 8.41 | -3.28 | -5.97 |
| Revenue growth | +153.6% | -93.3% | +8,550.8% | -88.1% | -100.0% | |
| Profit growth | +25.1% | -80.9% | +2,369.1% | -119.5% | -127.2% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -11.7% | -8.0% | -100.0% |
| Net profit | – | – | -127.2% |
| EPS | – | – | – |
| Share price | – | -29.3% (2y) | -49.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 833 | 838 | 951 | 897 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 171 | 92 | 98 | 168 |
| Total assets | – | 838 | 843 | 962 | 902 |
| Fixed assets | – | 4 | 4 | 4 | 4 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 0 | 14 | 13 | 7 |
| Receivables | – | 6 | 0 | 0 | 0 |
| Inventory | – | 65 | 65 | 64 | 62 |
| Payables | – | 0 | 0 | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 7 | -16 | -82 | 56 | 51 |
| Cash from investing | 180 | -138 | 51 | -40 | -2 |
| Cash from financing | -0 | -0 | -0 | -0 | 0 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 6 | -16 | -82 | 56 | 51 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 2.9% | 0.5% | 11.9% | -2.5% |
| ROCE % | – | 1.9% | 0.5% | 15.3% | 1.5% |
| Debtor days | – | 74 | 0 | 0 | 0 |
| Inventory days | – | 849 | 12,684 | 1,700 | 12,342 |
| Payable days | – | 0 | 0 | 0 | 0 |
| Cash conversion cycle (days) | – | 923 | 12,684 | 1,700 | 12,342 |
| Working capital days | – | 3,568 | 35,575 | 403 | 4,327 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 51.88% |
| FIIs | 0.00% |
| DIIs | 0.11% |
| of which Mutual funds | 0.01% |
| Public (non-institutions) | 48.01% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 41.91% | 46.89% | 46.89% | 51.88% | 51.88% | 51.88% | 51.88% | 51.88% |
| Promoter group | % |
|---|---|
| Aruna Oswal | 41.74% |
| Oswal Greentech Limited | 9.97% |
| Shallu Jindal | 0.12% |
| MR Pankaj Oswal | 0.06% |
| MR. Shael Oswal | 0.00% |
| Public holders above 1% | % |
|---|---|
| Alliance Techno Projects Ltd | 3.97% |
| Fashion Suitings PVT Ltd | 1.47% |
| Tilok Chand Chhabra | 1.47% |
1,83,581 shareholders. Pledged: 0.00% of promoter shares.
Peers in Trading & Distributors
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| REDINGTON | ₹28,671 cr | 16.9x | 2.8x | 18.0% | 18.4% | 1.9% | +14.5% | 1.85% |
| MMTC | ₹7,599 cr | 17.0x | 3.6x | 23.4% | 25.6% | 10,805.5% | -90.1% | – |
| MSTCLTD | ₹4,097 cr | 17.5x | 4.5x | 28.5% | 30.1% | 61.1% | -20.0% | 1.30% |
| CNL | ₹1,607 cr | 24.7x | 4.4x | 22.4% | 16.3% | 3.6% | +25.2% | 0.05% |
| BNAGROCHEM | ₹1,267 cr | 45.5x | 2.7x | 4.0% | 0.7% | -0.5% | – | – |
| YSL | ₹757 cr | 8.3x | 0.6x | 7.1% | 0.3% | 2.1% | +0.3% | 2.03% |
| SHIVAUM | ₹738 cr | 64.9x | 6.1x | 10.2% | 11.3% | 3.1% | – | – |
| STCINDIA | ₹594 cr | 0.9x | 1.0x | 228.5% | 108.2% | – | – | – |
| PERVASIVE | ₹587 cr | 0.1x | 6.5x | -0.2% | -0.1% | -0.9% | – | – |
| OSWALAGRO | ₹520 cr | – | 0.6x | -3.7% | -0.5% | -73,928.8% | -11.7% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Real Estate | ₹19 cr | 50.7% | ₹13 cr | 69.3% |
| Investment Activities | ₹18 cr | 48.8% | ₹12 cr | 68.2% |
| Unallocated | ₹0 cr | 0.4% | ₹-7 cr | -4,146.1% |
| Trading | ₹0 cr | 0.0% | ₹0 cr | 97.7% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-01 | Other | Annual General Meeting |
| 2023-09-14 | Other | Annual General Meeting |
| 2022-09-20 | Other | Annual General Meeting |
| 2021-09-16 | Other | Annual General Meeting |
| 2020-09-18 | Other | Annual General Meeting |
| 2019-09-17 | Other | Annual General Meeting |
| 2018-09-18 | Other | Annual General Meeting |
| 2017-09-20 | Other | Annual General Meeting |
| 2016-09-21 | Other | Annual General Meeting |
| 2015-09-22 | Other | Annual General Meeting |
| 2014-09-19 | Other | Annual General Meeting |
| 2013-09-19 | Other | Annual General Meeting |
| 2011-09-22 | Other | Annual General Meeting |
| 2010-09-22 | Other | Annual General Meeting |
| 2009-09-23 | Other | Annual General Meeting |
| 2008-09-23 | Other | Annual General Meeting |
| 2007-09-24 | Other | Agm |
| 2006-09-26 | Other | Agm |
| 2006-03-27 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Trading & Distributors |
| Sub-industry | Trading & Distributors |
| Symbol | OSWALAGRO |
| BSE code | 500317 |
| ISIN | INE142A01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.