Oswal Yarns quarterly results and financials

Oswal Yarns (BSE 514460)₹13.82−4.95%(26 Oct 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (standalone), Oswal Yarns reported sales of ₹0.40 Cr, up 48.1% from Jun 2025, and net profit of −₹0.03 Cr. For the year to Mar 2026, sales were ₹1.38 Cr and net profit −₹0.11 Cr.

Sales (Jun 2026): ₹0.40 Cr
Net profit (Jun 2026): −₹0.03 Cr
Sales (FY Mar 2026): ₹1.38 Cr
Net profit (FY Mar 2026): −₹0.11 Cr
EPS (Jun 2026): ₹−0.09
Borrowings (Mar 2026): ₹0.47 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Oswal Yarns quarterly results

₹ crore unless stated; each column is a quarter.

Oswal Yarns Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.56	0.59	0.58	0.21	0.48	0.71	0.60	0.27	0.42	0.43	0.25	0.40
Expenses	0.64	0.61	0.58	0.31	0.46	0.71	0.64	0.31	0.45	0.46	0.28	0.43
Operating Profit	−0.05	0.00	0.00	−0.07	0.01	0.01	−0.03	−0.01	0.00	−0.02	−0.02	−0.02
OPM %	−10.5%	0.0%	0.0%	−36.3%	4.3%	2.8%	−6.8%	−7.1%	−2.3%	−7.1%	−12.5%	−7.7%
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	0.01	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	−0.08	−0.03	0.00	−0.10	0.00	0.00	−0.08	−0.02	−0.03	−0.03	−0.05	−0.05
Tax %	0.0%	0.0%	—	0.0%	0.0%	0.0%	−28.5%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.06	−0.03	0.00	−0.10	0.02	0.00	−0.04	−0.02	−0.01	−0.02	−0.03	−0.03
EPS (Rs)	−0.16	−0.04	0.00	−0.21	0.01	0.01	−0.11	−0.06	−0.04	−0.06	−0.09	−0.09

Oswal Yarns profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Oswal Yarns Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4.19	4.33	3.05	2.90	3.14	3.69	2.23	1.26	1.95	1.99	1.38	1.50
Expenses	4.00	4.14	2.95	2.77	3.09	3.60	2.22	1.40	1.98	2.01	1.47	1.62
Operating Profit	0.20	0.20	0.09	0.12	0.06	0.08	0.02	−0.13	−0.02	−0.01	−0.08	−0.06
OPM %	5.0%	4.9%	3.3%	4.5%	2.2%	2.5%	1.4%	−11.2%	−1.5%	−1.0%	−6.6%	−4.0%
Other Income	0.00	0.01	−0.05	0.00	0.00	0.01	0.00	−0.06	0.00	−0.05	0.00	0.00
Interest	0.17	0.17	0.08	0.10	0.04	0.05	0.02	0.00	0.00	0.02	0.00	0.00
Depreciation	0.03	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.00
Profit before tax	−0.02	0.03	−0.09	0.00	−0.02	0.00	−0.02	−0.26	−0.07	−0.15	−0.13	−0.16
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	100.0%	0.0%	0.0%	−14.3%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.00	0.00	−0.07	−0.02	−0.02	0.00	−0.07	−0.24	−0.07	−0.11	−0.11	−0.09
EPS (Rs)	0.00	0.01	−0.19	−0.01	−0.01	0.01	−0.14	−0.61	−0.14	−0.29	−0.29	−0.28
Dividend payout %	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Oswal Yarns balance sheet

₹ crore, at each year end.

Oswal Yarns Balance sheet
	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	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Reserves	−0.17	−0.18	−0.17	−0.25	−0.26	−0.28	−0.27	−0.32	−0.57	−0.79	−0.91	−1.03
Borrowings	1.30	1.57	1.85	0.71	0.60	0.33	0.31	0.33	0.27	0.44	0.47	0.47
Other Liabilities	0.09	0.11	0.14	1.04	0.93	0.70	0.51	0.59	0.19	0.21	0.11	0.10
Total Liabilities	5.22	5.50	5.82	5.50	5.27	4.75	4.55	4.60	3.89	3.86	3.67	3.54
Fixed Assets	0.60	0.57	0.53	0.50	0.47	0.55	0.53	0.46	0.45	1.29	1.19	1.18
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	4.62	4.93	5.29	5.00	4.80	4.20	4.02	4.14	3.44	2.57	2.48	2.36
Inventories	2.40	3.13	3.26	2.19	2.01	2.45	3.10	3.39	3.07	2.33	1.96	1.96
Trade receivables	2.07	1.67	1.89	2.65	2.71	1.63	0.75	0.67	0.16	0.02	0.02	0.02
Cash & equivalents	0.03	0.02	0.03	0.14	0.07	0.08	0.13	0.03	0.13	0.19	0.21	0.06
Total Assets	5.22	5.50	5.82	5.50	5.27	4.75	4.55	4.60	3.89	3.86	3.67	3.54

Oswal Yarns cash flow

₹ crore, for each year.

Oswal Yarns Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.02	−0.28	−0.25	1.20	0.02	0.41	0.06	−0.15	0.23	0.74	0.26	−0.10
Cash from investing activity	0.00	0.00	0.00	0.02	0.00	−0.12	0.00	0.04	−0.09	−0.88	0.00	−0.04
Cash from financing activity	0.05	0.28	0.29	−1.13	−0.11	−0.30	−0.03	0.03	−0.07	0.18	0.04	0.00
Net cash flow	0.00	−0.01	0.01	0.09	−0.06	0.00	0.04	−0.09	0.10	0.04	0.28	−0.13
Capex	0.00	0.00	0.00	0.00	0.00	0.10	0.04	0.00	0.00	0.86	0.00	0.02
Free cash flow	−0.02	−0.28	−0.25	1.21	0.02	0.30	0.06	−0.10	0.22	−0.11	0.26	−0.13
CFO / OP %	−16.0%	−138.0%	−124.0%	1,210.0%	23.0%	600.0%	78.0%	−533.0%	−171.0%	−2,533.0%	−1,350.0%	122.0%

Oswal Yarns ratios

Working-capital days and returns, by year.

Oswal Yarns Ratios
	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	186	146	160	319	344	190	75	111	50	6	6	8
Inventory days	251	317	309	304	300	328	345	629	995	498	414	608
Days payable	0	0	5	134	127	80	45	83	18	14	0	0
Cash conversion cycle	436	462	463	488	516	436	375	656	1,025	489	419	616
Working capital days	387	388	384	381	412	373	327	562	934	425	361	522
ROCE %	2.9%	3.3%	3.5%	1.4%	2.3%	1.0%	1.2%	0.0%	−4.4%	−1.6%	−1.1%	−3.4%

Oswal Yarns: frequently asked questions

What are the latest quarterly results of Oswal Yarns?

For the Jun 2026 quarter, Oswal Yarns reported sales of ₹0.40 Cr, up 48.1% year on year and net profit of −₹0.03 Cr. The operating margin was −7.7%.

What is the annual revenue of Oswal Yarns?

Oswal Yarns' sales for the year to Mar 2026 were ₹1.38 Cr; over the last twelve months they were ₹1.50 Cr.

What is the net profit of Oswal Yarns?

Net profit for the year to Mar 2026 was −₹0.11 Cr, and −₹0.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.28.

How much debt does Oswal Yarns have?

Oswal Yarns reported borrowings of ₹0.47 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.

What is the free cash flow of Oswal Yarns?

Cash from operations was −₹0.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.13 Cr.

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