Oswal Green Tech Ltd Share Price & Earnings Call Analysis

Financials of Oswal Green Tech Ltd

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

Financials of Oswal Green Tech Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +57111025161515202017511
Expenses +99231825151522261915916
Operating Profit-4-2-12-801-0-6-612-5-5
OPM %-82%-32%-105%-80%0%4%-2%-42%-32%5%11%-101%-47%
Other Income +191786666777715-78
Interest0000000000000
Depreciation1111111111111
Profit before tax1314-5-3565-0-0889-84
Tax %59%36%-35%-17%30%16%21%-232%79%11%27%8%-1%
Net Profit +59-3-33541-1769-83
EPS in Rs0.210.35-0.13-0.110.130.180.150.02-0.020.260.210.33-3.24

Financials of Oswal Green Tech Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +8445810510311211611310597919337
Expenses +51398293042-13304035757860
Operating Profit32607673701298365611514-23
OPM %39%13%72%71%63%111%74%62%63%17%15%-63%
Other Income +22-7-4501-2221200-33
Interest300001111111
Depreciation332224444443
Profit before tax48492871691028061581110-59
Tax %22%27%-66%39%30%30%38%25%35%40%13%5%
Net Profit +37364743487150463869-62
EPS in Rs1.451.391.821.681.872.781.951.791.480.250.33-2.43
Dividend Payout %0%0%0%0%0%0%0%0%102%0%0%0%

Financials of Oswal Green Tech Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital257257257257257257257257257257257257
Reserves1,8691,9271,9682,0112,0592,1302,1802,2272,2262,2332,2432,128
Borrowings +000008575264
Other Liabilities +404440424041493948445233
Total Liabilities2,1662,2282,2652,3102,3562,4352,4912,5292,5362,5352,5572,422
Fixed Assets +127126125123122128124127124121123120
CWIP000000000000
Investments2341721384796113156152153293295
Other Assets +1,8041,9302,0032,1402,2252,3012,2542,2472,2592,2612,1412,007
Total Assets2,1662,2282,2652,3102,3562,4352,4912,5292,5362,5352,5572,422

Financials of Oswal Green Tech Ltd

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 +72-1355-13-22-43-46-57-145-466110-10
Cash from Investing Activity +151-86-50920475054186474-11014
Cash from Financing Activity +-142-0-000-3-31-42-3-2-2
Net Cash Flow80-994-4-111-2-05-22
Free Cash Flow71-1555-14-22-43-46-63-147-468110-1
CFO/OP260%-15%97%10%4%-16%-35%-64%-219%-3,008%786%23%

Financials of Oswal Green Tech Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days42400000001023
Inventory Days624,4273,1412,056
Days Payable0093
Cash Conversion Cycle486000004,42703,1332,05323
Working Capital Days5,7861,1034,0024,2184,3722,4592,9491,4793,3943,5803,2869,221
ROCE %1%3%3%3%3%5%3%3%2%0%0%2%

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