Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Oswal Pumps Ltd
Quarter-by-quarter operating performance
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 230 | 376 | 310 | 380 | 365 | 514 | 540 | 501 | 510 |
| Expenses + | 185 | 274 | 209 | 261 | 266 | 373 | 412 | 374 | 392 |
| Operating Profit | 45 | 101 | 101 | 118 | 99 | 141 | 128 | 127 | 118 |
| OPM % | 20% | 27% | 33% | 31% | 27% | 27% | 24% | 25% | 23% |
| Other Income + | 1 | 0 | 1 | 1 | 1 | 1 | 7 | 5 | 8 |
| Interest | 5 | 7 | 10 | 12 | 13 | 13 | 5 | 8 | 10 |
| Depreciation | 5 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 36 | 92 | 89 | 104 | 82 | 125 | 126 | 119 | 112 |
| Tax % | 20% | 24% | 26% | 23% | 23% | 25% | 24% | 24% | 18% |
| Net Profit + | 29 | 71 | 66 | 80 | 64 | 95 | 98 | 92 | 93 |
| EPS in Rs | 48.86 | 12.06 | 6.61 | 8.08 | 6.42 | 8.31 | 8.55 | 8.03 | 8.12 |
Financials of Oswal Pumps Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 360 | 385 | 759 | 1,430 | 2,064 |
| Expenses + | 322 | 327 | 606 | 1,010 | 1,550 |
| Operating Profit | 39 | 58 | 153 | 420 | 514 |
| OPM % | 11% | 15% | 20% | 29% | 25% |
| Other Income + | 1 | 2 | 0 | 2 | 20 |
| Interest | 8 | 6 | 14 | 42 | 35 |
| Depreciation | 7 | 8 | 9 | 13 | 16 |
| Profit before tax | 24 | 47 | 130 | 368 | 483 |
| Tax % | 29% | 27% | 25% | 24% | 23% |
| Net Profit + | 17 | 34 | 98 | 281 | 376 |
| EPS in Rs | 28.93 | 58.44 | 166.90 | 28.21 | 33.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Oswal Pumps Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 10 | 11 |
| Reserves | 38 | 73 | 173 | 452 | 1,672 |
| Borrowings + | 90 | 62 | 78 | 332 | 237 |
| Other Liabilities + | 88 | 111 | 254 | 276 | 226 |
| Total Liabilities | 222 | 252 | 511 | 1,070 | 2,146 |
| Fixed Assets + | 71 | 81 | 97 | 134 | 162 |
| CWIP | 0 | 3 | 1 | 0 | 44 |
| Investments | 4 | 0 | 0 | 5 | 8 |
| Other Assets + | 147 | 168 | 413 | 931 | 1,932 |
| Total Assets | 222 | 252 | 511 | 1,070 | 2,146 |
Financials of Oswal Pumps Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 65 | 50 | 17 | -151 | -77 |
| Cash from Investing Activity + | -46 | -21 | -24 | -55 | -399 |
| Cash from Financing Activity + | -14 | -33 | 3 | 206 | 574 |
| Net Cash Flow | 5 | -4 | -3 | 1 | 98 |
| Free Cash Flow | 30 | 25 | -7 | -198 | -213 |
| CFO/OP | 175% | 104% | 34% | -15% | 11% |
Financials of Oswal Pumps Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 38 | 69 | 115 | 160 | 199 |
| Inventory Days | 108 | 93 | 89 | 97 | 64 |
| Days Payable | 78 | 82 | 47 | 36 | 46 |
| Cash Conversion Cycle | 69 | 80 | 157 | 221 | 218 |
| Working Capital Days | -23 | -4 | 42 | 86 | 187 |
| ROCE % | 38% | 74% | 78% | 38% |