Oswal Greentech Limited
NSE: OSWALGREEN · Investment Company · sector
₹17.93NSE close 2026-10-26
Key numbers
Market cap₹460 cr
Price₹17.93
52w high / low₹40 / ₹18
P/E–Sector median 24.0x
P/B0.2xSector median 0.7x
Book value₹92.9
Dividend yield–Sector median 0.54%
ROE-2.5%Sector median 1.2%
ROCE-2.4%Sector median 1.2%
OPM-228.7%Sector median 3.0%
Debt / equity0.00xSector median 0.00x
EV/EBITDA–Sector median 31.2x
Interest cover-80.7x
Current ratio29.42x
Sales growth 3y+21.5%Sector median +13.4%
Profit growth 3y–Sector median +13.1%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 59 companies in Investment Company (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹197 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -80.7x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 1.46 percentage points in a year, to 70.65% (2026-09-30).
- Operating cash flow was below net profit in 3 of the last 5 years (FY24, FY23, FY22).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Debtor days went from 2 (FY24) to 23 (FY26).
- Dividend paid in 1 of the last 5 financial years.
- Price ₹17.93 on 2026-10-26: -55.1% from the 52-week high, 0.0% 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
Weekly close · high ₹59.80 · low ₹17.93
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 15 | 20 | 20 | 17 | 13 | 11 | 5 |
| EBITDA | -0 | -6 | -6 | 1 | 2 | 4 | -106 | -4 |
| OPM % | -1.7% | -42.0% | -32.5% | 5.2% | 11.1% | 27.1% | -987.9% | -79.8% |
| Other income | 6 | 7 | 7 | 7 | 7 | 7 | 24 | 14 |
| Net profit | 4 | 1 | -1 | 7 | 6 | 9 | -83 | 8 |
| EPS (₹) | 0.16 | 0.02 | -0.04 | 0.52 | 0.21 | 0.33 | -6.48 | 0.33 |
| Revenue YoY | +15.2% | -14.9% | -45.7% | -76.7% | ||||
| Profit YoY | +39.6% | +1,518.9% | – | +26.4% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 24 | 20 | 56 | 66 | 37 | 46 |
| EBITDA | -16 | -15 | -20 | -12 | -124 | -105 |
| Net profit | 46 | 38 | 6 | 9 | -62 | -61 |
| EPS (₹) | 1.79 | 1.47 | 0.25 | 0.66 | -4.86 | -5.61 |
| Revenue growth | -14.6% | +171.2% | +18.6% | -44.2% | -34.9% | |
| Profit growth | -17.7% | -83.2% | +33.9% | -831.8% | -676.5% | |
| Dividend / share (₹) | – | 1.50 | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +21.5% | +13.7% | -34.9% |
| Net profit | – | – | -676.6% |
| EPS | – | – | – |
| Share price | – | -36.8% (2y) | -51.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 2,483 | 2,489 | 2,500 | 2,385 |
| Borrowings | – | 0 | 0 | 5 | 0 |
| Cash & equivalents | – | 119 | 473 | 588 | 197 |
| Total assets | – | 2,536 | 2,535 | 2,557 | 2,422 |
| Fixed assets | – | 119 | 118 | 117 | 115 |
| Capital work in progress | – | 0 | 0 | – | 0 |
| Investments | – | 62 | 62 | 109 | 107 |
| Receivables | – | 0 | 0 | 0 | 2 |
| Inventory | – | 191 | 261 | 223 | 183 |
| Payables | – | 10 | 1 | 0 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -57 | -145 | -466 | 110 | 388 |
| Cash from investing | 54 | 186 | 474 | -110 | -384 |
| Cash from financing | 1 | -42 | -3 | -2 | -2 |
| Capex | 6 | 2 | 1 | 0 | 0 |
| Free cash flow | -63 | -147 | -468 | 110 | 388 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 1.5% | 0.3% | 0.3% | -2.6% |
| ROCE % | – | 2.4% | 0.5% | 0.4% | -2.5% |
| Debtor days | – | 0 | 2 | 0 | 23 |
| Inventory days | – | 25,045 | 1,711 | 2,055 | 1,703 |
| Payable days | – | 1,306 | 5 | 0 | 6 |
| Cash conversion cycle (days) | – | 23,739 | 1,708 | 2,055 | 1,720 |
| Working capital days | – | 18,121 | 8,929 | 7,859 | 9,316 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 70.65% |
| FIIs | 0.05% |
| DIIs | 0.02% |
| of which Mutual funds | 0.01% |
| Government | 0.00% |
| Public (non-institutions) | 29.28% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 69.19% | 69.19% | 69.19% | 69.19% | 70.01% | 70.65% | 70.65% | 70.65% |
| Promoter group | % |
|---|---|
| Oswal Agro Mills Ltd | 49.11% |
| Aruna Oswal | 20.07% |
| Shael Oswal | 1.46% |
| Shallu Jindal | 0.01% |
| Pankaj Oswal | 0.00% |
| Public holders above 1% | % |
|---|---|
| Alliance Techno Projects Ltd | 1.38% |
2,37,697 shareholders. Pledged: 0.00% of promoter shares.
Peers in Investment Company
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| YAMNINV | ₹25,76,059 cr | 24.5x | 37,152.7x | 0.1% | 0.1% | 3.0% | +14.7% | – |
| TVSHLTD | ₹10,37,013 cr | 3,252.4x | 591.1x | 18.9% | – | – | -37.1% | 0.02% |
| JIOFIN | ₹1,35,516 cr | 160.3x | 3.8x | 2.6% | – | – | – | 0.24% |
| ABCAPITAL | ₹96,531 cr | 27.8x | 3.4x | 12.3% | – | – | +330.8% | – |
| TATAINVEST | ₹28,000 cr | 105.6x | 1.0x | 1.3% | – | – | +13.4% | 0.49% |
| CHOLAHLDNG | ₹23,552 cr | 324.1x | 16.8x | 5.3% | – | – | +2.3% | 0.11% |
| MAHSCOOTER | ₹13,529 cr | 44.4x | 0.4x | 0.9% | – | – | +13.1% | 1.85% |
| JSWHL | ₹12,536 cr | 101.6x | 0.4x | 0.4% | – | – | -23.9% | – |
| RELIGARE | ₹7,147 cr | – | 2.9x | -1.6% | – | – | -43.2% | – |
| OSWALGREEN | ₹460 cr | – | 0.2x | -2.5% | -2.4% | -228.7% | +21.5% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| (c) Unallocated | ₹43 cr | 40.4% | ₹34 cr | 79.6% |
| (a) Real Estate | ₹37 cr | 35.0% | ₹-11 cr | -28.9% |
| (b) Investment Activities | ₹26 cr | 24.6% | ₹20 cr | 74.9% |
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 |
| 2022-07-15 | Dividend | Interim Dividend - Rs 1.50 Per Share |
| 2021-09-14 | Other | Annual General Meeting |
| 2020-09-16 | 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 |
| 2014-09-18 | 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 |
| 2009-09-22 | Other | Annual General Meeting |
| 2008-09-22 | Other | Annual General Meeting |
| 2007-09-21 | Other | Agm |
| 2006-09-21 | Other | Agm |
| 2005-09-19 | 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 | Financial Services |
| Industry | Investment Company |
| Sub-industry | Investment Company |
| Symbol | OSWALGREEN |
| BSE code | 539290 |
| ISIN | INE143A01010 |
| 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.