Oswal Leasing (BSE 509099)₹82.570.00%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Oswal Leasing reported sales of ₹0.02 Cr, down 33.3% from Mar 2025, and net profit of −₹0.03 Cr. For the year to Mar 2026, sales were ₹0.13 Cr and net profit −₹0.06 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Expenses | 0.03 | 0.06 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 |
| Operating Profit | 0.00 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.01 |
| OPM % | 0.0% | −74.9% | 0.0% | −25.0% | −24.9% | 0.0% | −33.3% | 0.0% | −25.0% | −25.0% | −33.3% | −66.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | −0.04 | 0.00 | −0.02 | −0.02 | 0.00 | −0.02 | 0.00 | −0.02 | −0.02 | −0.02 | −0.03 |
| Tax % | — | 0.0% | — | 0.0% | 0.0% | — | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.00 | −0.04 | 0.00 | −0.02 | −0.02 | 0.00 | −0.02 | 0.00 | −0.02 | −0.02 | −0.02 | −0.03 |
| EPS (Rs) | 0.00 | −0.61 | 0.00 | −0.21 | −0.21 | 0.00 | −0.21 | 0.00 | −0.21 | −0.21 | −0.21 | −0.41 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.16 | 0.15 | 0.14 | 0.15 | 0.16 | 0.18 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.10 |
| Expenses | 0.05 | 0.04 | 0.63 | 0.62 | 0.15 | 0.12 | 0.14 | 0.15 | 0.18 | 0.16 | 0.18 | 0.15 |
| Operating Profit | 0.10 | 0.10 | −0.48 | −0.46 | 0.00 | 0.05 | 0.00 | −0.01 | −0.03 | −0.01 | −0.04 | −0.01 |
| OPM % | 64.8% | 68.8% | −326.6% | −293.7% | 5.9% | 31.7% | −7.1% | −14.2% | −26.7% | −13.3% | −35.7% | −10.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.12 | 0.12 | −0.50 | 0.11 | 0.02 | 0.07 | −0.02 | −0.03 | −0.05 | −0.03 | −0.06 | −0.09 |
| Tax % | 27.3% | 27.3% | 4.1% | 30.0% | 0.0% | 16.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Net Profit | 0.09 | 0.09 | −0.52 | 0.09 | 0.00 | 0.05 | −0.02 | −0.03 | −0.05 | −0.03 | −0.06 | −0.09 |
| EPS (Rs) | 1.61 | 1.61 | −10.21 | 1.61 | 0.00 | 0.81 | −0.21 | −0.41 | −0.81 | −0.41 | −1.01 | −1.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.50 | 0.50 |
| Reserves | 1.98 | 2.05 | 2.13 | 1.62 | 2.21 | 2.27 | 2.25 | 2.28 | 2.26 | 2.26 | 2.29 | 2.21 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.05 | 0.04 | 0.03 | 0.03 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.10 |
| Total Liabilities | 2.53 | 2.59 | 2.66 | 2.16 | 2.71 | 2.79 | 2.75 | 2.79 | 2.77 | 2.80 | 2.80 | 2.81 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.84 | 0.84 | 0.84 | 0.29 | 0.66 | 0.72 | 0.66 | 0.70 | 0.70 | 0.74 | 0.79 | 0.85 |
| Other Assets | 1.69 | 1.75 | 1.82 | 1.87 | 2.05 | 2.07 | 2.09 | 2.09 | 2.07 | 2.06 | 2.01 | 1.96 |
| Cash & equivalents | 0.09 | 0.01 | 0.06 | 0.01 | 0.03 | 0.01 | 0.03 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 |
| Total Assets | 2.53 | 2.59 | 2.66 | 2.16 | 2.71 | 2.79 | 2.75 | 2.79 | 2.77 | 2.80 | 2.80 | 2.81 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.59 | −0.09 | 0.06 | −0.06 | −0.11 | −0.03 | 0.03 | −0.05 | 0.05 | 0.02 | −0.04 |
| Cash from investing activity | −0.51 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.09 | −0.09 | 0.06 | −0.06 | 0.03 | −0.03 | 0.03 | −0.05 | 0.05 | 0.02 | −0.04 |
| Free cash flow | 0.57 | −0.07 | 0.04 | −0.04 | −0.09 | −0.01 | 0.01 | −0.03 | 0.03 | 0.00 | −0.02 |
| CFO / OP % | 450.0% | −36.0% | 73.0% | 6.0% | 15.0% | 0.0% | 33.0% | 300.0% | −200.0% | −25.0% | 150.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 2,940 | 3,630 | 3,925 | 4,454 | 320 | 302 | 308 | 392 | 392 | 317 | 342 | 314 |
| ROCE % | 6.2% | 4.4% | 4.2% | −20.5% | 4.1% | 0.4% | 2.2% | −0.4% | −0.7% | −1.4% | −0.7% | −1.8% |
For the Mar 2026 quarter, Oswal Leasing reported sales of ₹0.02 Cr, down 33.3% year on year and net profit of −₹0.03 Cr. The operating margin was −66.6%.
Oswal Leasing's sales for the year to Mar 2026 were ₹0.13 Cr; over the last twelve months they were ₹0.10 Cr.
Net profit for the year to Mar 2026 was −₹0.06 Cr, and −₹0.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.04.
Oswal Leasing reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹0.04 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹0.02 Cr.