Shreeoswal S and CHE Ltd
NSE: OSWALSEEDS · Other · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹62 cr (FY26): borrowings are higher by ₹61 cr.
- Operating profit covered interest 4.4x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 4 years (FY26, FY24).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 3% of net profit in the last 12 months.
- Debtor days went from 24 (FY24) to 51 (FY26).
- No dividend in the last 4 financial years.
- Price ₹11.10 on 2026-10-26: -45.3% from the 52-week high, +14.9% 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 | 68 | 75 | 26 | 98 | 39 | 55 | 56 | 117 |
| EBITDA | 2 | 8 | 2 | 11 | -4 | 3 | 4 | 18 |
| OPM % | 2.3% | 10.8% | 7.5% | 11.5% | -8.9% | 5.1% | 7.2% | 15.6% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 5 | 1 | 7 | -3 | 1 | 2 | 12 |
| EPS (₹) | 0.04 | 0.59 | 0.06 | 0.80 | -0.35 | 0.11 | 0.23 | 1.34 |
| Revenue YoY | -41.7% | -27.4% | +116.9% | +19.5% | ||||
| Profit YoY | -1,100.0% | -80.8% | +283.6% | +68.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 272 | 269 | 246 | 248 | 267 |
| EBITDA | 12 | 1 | 10 | 15 | 22 |
| Net profit | 6 | -4 | 4 | 7 | 12 |
| EPS (₹) | 3.12 | -0.45 | 0.39 | 0.79 | 1.33 |
| Revenue growth | -1.2% | -8.6% | +0.9% | +0.2% | |
| Profit growth | -172.9% | – | +104.5% | -9.7% | |
| Dividend / share (₹) | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -3.0% | – | +0.2% |
| Net profit | +8.2% | – | -9.7% |
| EPS | -36.7% | – | – |
| Share price | – | -31.3% (2y) | -23.6% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 44 | 40 | 44 | 51 |
| Borrowings | 41 | 64 | 42 | 62 |
| Cash & equivalents | 5 | 3 | 0 | 1 |
| Total assets | 128 | 124 | 105 | 141 |
| Fixed assets | 4 | 7 | 6 | 8 |
| Capital work in progress | 1 | 2 | 2 | 1 |
| Investments | 0 | 0 | 0 | 0 |
| Receivables | 8 | 17 | 13 | 35 |
| Inventory | 103 | 83 | 65 | 82 |
| Payables | 3 | 3 | 4 | 5 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 12 | -15 | 24 | -14 |
| Cash from investing | -2 | -4 | -1 | -1 |
| Cash from financing | -6 | 17 | -26 | 15 |
| Capex | 2 | 3 | 0 | 1 |
| Free cash flow | 10 | -18 | 24 | -14 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 12.9% | -10.3% | 8.1% | 14.2% |
| ROCE % | 13.6% | 0.6% | 10.9% | 12.6% |
| Debtor days | 11 | 24 | 19 | 51 |
| Inventory days | 147 | 115 | 103 | 134 |
| Payable days | 4 | 4 | 7 | 9 |
| Cash conversion cycle (days) | 154 | 135 | 115 | 176 |
| Working capital days | 54 | 40 | 49 | 62 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 66.63% |
| Public (non-institutions) | 33.37% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 66.63% | 66.63% | 66.63% | 66.63% | 66.63% | 66.63% | 66.63% | 66.63% |
| Promoter group | % |
|---|---|
| Anil Kumar Nahata | 33.50% |
| Sanjay Kumar Baigani | 33.12% |
| Anil Kumar Baigani | 0.00% |
| Padma Nahta | 0.00% |
| Kiran Devi Begani | 0.00% |
| Public holders above 1% | % |
|---|---|
| Himanshu Agarwal | 2.67% |
| Girishbhai Shantilal Varia | 1.76% |
| Hetal N. Shah (HUF) | 1.67% |
| Ashish Kumar Agrawal | 1.58% |
| Kamal Asnani | 1.11% |
24,533 shareholders. Pledged: – of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| OSWALSEEDS | ₹102 cr | 8.3x | 2.0x | 25.8% | 18.8% | 8.1% | -3.0% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Psyllium Division | ₹137 cr | 55.2% | ₹10 cr | 7.0% |
| Seeds Division | ₹111 cr | 44.8% | ₹4 cr | 3.8% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-20 | Other | Annual General Meeting |
| 2024-02-02 | Bonus | Bonus 1:5 |
| 2023-09-22 | Other | Annual General Meeting |
| 2023-08-18 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | OSWALSEEDS |
| BSE code | – |
| ISIN | INE00IK01029 |
| Face value | ₹2.0 |
| 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.