Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shreeoswal Seeds
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 86.62 | 26.27 | 83.32 | 65.55 | 76.74 | 43.42 | 76.95 | 67.69 | 75.42 | 25.85 | 97.95 | 39.44 | 54.75 |
| Expenses + | 82.92 | 25.82 | 78.90 | 63.15 | 77.92 | 48.05 | 78.98 | 66.16 | 67.30 | 23.91 | 86.72 | 42.94 | 51.98 |
| Operating Profit | 3.70 | 0.45 | 4.42 | 2.40 | -1.18 | -4.63 | -2.03 | 1.53 | 8.12 | 1.94 | 11.23 | -3.50 | 2.77 |
| OPM % | 4.27% | 1.71% | 5.30% | 3.66% | -1.54% | -10.66% | -2.64% | 2.26% | 10.77% | 7.50% | 11.47% | -8.87% | 5.06% |
| Other Income + | 0.02 | 0.07 | 0.00 | 0.01 | 0.00 | 0.09 | 0.01 | 0.00 | 0.05 | 0.24 | 0.07 | 0.00 | 0.01 |
| Interest | 1.51 | 0.53 | 1.49 | 1.38 | 1.54 | 1.57 | 1.45 | 0.95 | 0.75 | 1.12 | 1.05 | 0.94 | 1.16 |
| Depreciation | 0.11 | 0.12 | 0.12 | 0.14 | 0.17 | 0.08 | 0.13 | 0.13 | 0.12 | 0.12 | 0.15 | 0.19 | 0.19 |
| Profit before tax | 2.10 | -0.13 | 2.81 | 0.89 | -2.89 | -6.19 | -3.60 | 0.45 | 7.30 | 0.94 | 10.10 | -4.63 | 1.43 |
| Tax % | 20.95% | 76.92% | 28.11% | 28.09% | 14.88% | -43.30% | -24.44% | 31.11% | 26.44% | 40.43% | 27.92% | -30.67% | 27.97% |
| Net Profit + | 1.66 | -0.23 | 2.03 | 0.64 | -3.32 | -3.51 | -2.72 | 0.32 | 5.37 | 0.55 | 7.28 | -3.20 | 1.03 |
| EPS in Rs | 0.18 | -0.03 | 0.22 | 0.07 | -0.36 | -0.38 | -0.30 | 0.03 | 0.59 | 0.06 | 0.80 | -0.35 | 0.11 |
Financials of Shreeoswal Seeds
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 18 | 126 | 117 | 161 | 241 | 272 | 269 | 246 | 218 |
| Expenses + | 16 | 120 | 110 | 154 | 230 | 260 | 268 | 236 | 206 |
| Operating Profit | 2 | 6 | 7 | 8 | 10 | 12 | 1 | 10 | 12 |
| OPM % | 10% | 5% | 6% | 5% | 4% | 4% | 0% | 4% | 6% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 2 | 2 | 3 | 4 | 6 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Profit before tax | 1 | 4 | 4 | 5 | 8 | 8 | -5 | 5 | 8 |
| Tax % | 20% | 26% | 28% | 28% | 28% | 28% | -23% | 31% | |
| Net Profit + | 1 | 3 | 3 | 4 | 5 | 6 | -4 | 4 | 6 |
| EPS in Rs | 0.18 | 0.31 | 0.33 | 0.40 | 0.59 | 0.62 | -0.45 | 0.39 | 0.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Shreeoswal Seeds
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 15 | 15 | 15 | 15 | 15 | 18 | 18 | 18 |
| Reserves | 1 | 11 | 14 | 18 | 23 | 29 | 22 | 25 | 30 |
| Borrowings + | 25 | 24 | 30 | 43 | 42 | 41 | 64 | 42 | 47 |
| Other Liabilities + | 15 | 11 | 7 | 16 | 40 | 43 | 20 | 19 | 28 |
| Total Liabilities | 52 | 61 | 66 | 93 | 120 | 128 | 124 | 105 | 123 |
| Fixed Assets + | 2 | 2 | 4 | 4 | 4 | 4 | 7 | 6 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 50 | 59 | 63 | 89 | 115 | 122 | 115 | 96 | 114 |
| Total Assets | 52 | 61 | 66 | 93 | 120 | 128 | 124 | 105 | 123 |
Financials of Shreeoswal Seeds
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -10 | -10 | -4 | -11 | 5 | 12 | -15 | 24 |
| Cash from Investing Activity + | -0 | 1 | -3 | -0 | -1 | -2 | -4 | -1 |
| Cash from Financing Activity + | 10 | 13 | 4 | 10 | -4 | -6 | 17 | -26 |
| Net Cash Flow | 0 | 3 | -3 | -1 | 1 | 3 | -2 | -3 |
| Free Cash Flow | -10 | -10 | -6 | -12 | 4 | 11 | -19 | 24 |
| CFO/OP | -525% | -149% | -38% | -123% | 72% | 119% | -1,388% | 253% |
Financials of Shreeoswal Seeds
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 227 | 32 | 39 | 14 | 29 | 11 | 24 | 19 |
| Inventory Days | 790 | 134 | 147 | 190 | 144 | 147 | 1,540 | 474 |
| Days Payable | 334 | 28 | 3 | 4 | 5 | 4 | 53 | 30 |
| Cash Conversion Cycle | 683 | 137 | 182 | 201 | 168 | 154 | 1,511 | 462 |
| Working Capital Days | 211 | 59 | 74 | 75 | 56 | 47 | 36 | 49 |
| ROCE % | 14% | 12% | 11% | 13% | 14% | 1% | 10% |
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