Oswal Agro Mills Share Price & Earnings Call Analysis

Financials of Oswal Agro Mills

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Oswal Agro Mills

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +23000100629819000
Expenses +252222127174544
Operating Profit-2-1-2-2-1-1-2568115-5-4-4
OPM %-10%-300%-446%-455%-211%-215%-536%90%82%77%-43,500%-21,700%
Other Income +323333224455-1
Interest0000000000000
Depreciation0000000000000
Profit before tax1111220588519-10-6
Tax %330%55%1%-45%119%26%26%25%25%25%24%35%-14%
Net Profit +-24-1-014244631724-46
EPS in Rs-0.140.32-0.05-0.010.080.280.153.274.701.300.130.32-3.40

Financials of Oswal Agro Mills

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +42151622015291128216219
Expenses +32212232103140203782819
Operating Profit10-5-7-10-10-16-11-9-9-61341
OPM %24%-36%-44%-44%-109%-37%-81%-34%-337%83%3%
Other Income +81219192226221326111213
Interest000000000000
Depreciation000000000000
Profit before tax186129121011316414613
Tax %12%43%33%-32%21%27%51%16%42%55%25%33%
Net Profit +1617312726322319245113-22
EPS in Rs1.191.242.322.031.972.411.731.421.780.348.41-1.64
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Oswal Agro Mills

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital134134134134134134134134134134134134
Reserves493524547574600632655674699703817763
Borrowings +000000000001
Other Liabilities +1711743229555114
Total Liabilities644669688713737788799814838843962902
Fixed Assets +857788777766
CWIP000000000000
Investments379356490515486453451466566566617557
Other Assets +257309191191243327341340265271338339
Total Assets644669688713737788799814838843962902

Financials of Oswal Agro Mills

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-113-111161-3211-28-637-16-825651
Cash from Investing Activity +110101-14523-126032180-13851-40-2
Cash from Financing Activity +06-6-00-0-0-0-0-0-00
Net Cash Flow-2-510-9-132-31186-154-311649
Free Cash Flow-113-111161-3210-28-647-16-787451
CFO/OP-1,079%2,061%-2,355%311%-141%143%544%-82%110%1,294%70%8,865%

Financials of Oswal Agro Mills

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1763650364430254874000
Inventory Days2981,5751,5361,0641,6548182,171849148,0301,70012,323
Days Payable221208004313400000
Cash Conversion Cycle2521,7321,5361,4281,6541,0382,179923148,0301,70012,323
Working Capital Days1,7615,6692,6131,4014,8561,8324,63690617,5101821,185
ROCE %3%2%2%1%2%1%1%0%2%0%16%2%

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