Oswal Agro Mills quarterly results and financials

Oswal Agro Mills (OSWALAGRO)₹39.12−2.98%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (consolidated), Oswal Agro Mills reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of ₹5.12 Cr, down 70.6% year on year. For the year to Mar 2026, sales were ₹19.05 Cr and net profit −₹21.93 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): ₹5.12 Cr
Sales (FY Mar 2026): ₹19.05 Cr
Net profit (FY Mar 2026): −₹21.93 Cr
EPS (Jun 2026): ₹0.39
Borrowings (Mar 2026): ₹0.99 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Oswal Agro Mills quarterly results

₹ crore unless stated; each column is a quarter.

Oswal Agro Mills 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	0.40	0.45	0.63	0.47	0.37	62.66	98.76	19.29	0.00	0.02	0.03	0.00
Expenses	2.14	2.45	1.94	1.46	2.30	6.53	17.48	4.52	5.41	4.38	4.38	2.83
Operating Profit	−1.75	−2.01	−1.32	−1.00	−1.94	56.15	81.36	14.77	−5.40	−4.36	−4.35	−2.83
OPM %	−446.1%	−454.5%	−211.2%	−215.2%	−536.0%	89.6%	82.4%	76.7%	—	−43,499.9%	−21,699.9%	—
Other Income	2.60	2.83	3.21	3.41	2.35	2.32	3.78	4.30	4.70	4.65	−1.10	4.42
Interest	0.01	0.01	0.03	0.02	0.02	0.01	0.02	0.01	0.01	0.02	0.02	0.02
Depreciation	0.08	0.08	0.08	0.08	0.05	0.10	0.05	0.05	0.05	0.05	0.05	0.04
Profit before tax	0.77	0.74	1.79	2.32	0.35	58.20	84.84	18.99	−0.76	0.24	−5.55	1.55
Tax %	1.3%	−45.1%	119.2%	25.6%	26.5%	25.2%	25.4%	25.3%	24.1%	34.8%	−13.7%	35.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−6.01	0.00
Net Profit	−0.68	−0.16	1.13	3.77	2.04	43.79	62.99	17.40	1.76	4.35	−45.46	5.12
EPS (Rs)	−0.06	−0.02	0.09	0.29	0.16	3.28	4.72	1.31	0.14	0.33	−3.41	0.39

Oswal Agro Mills profit and loss

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

Oswal Agro Mills 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	15.03	16.05	22.05	0.00	15.05	29.07	11.02	28.09	2.01	162	19.05	0.05
Expenses	21.05	22.09	32.11	10.03	31.10	40.11	20.06	37.12	8.02	28.09	19.07	17.00
Operating Profit	−5.01	−7.02	−10.04	−10.03	−16.05	−11.04	−9.03	−9.03	−6.02	134	1.01	−16.94
OPM %	−35.9%	−44.0%	−43.9%	—	−108.9%	−36.9%	−80.9%	−33.9%	−336.9%	83.1%	3.4%	−33,880.0%
Other Income	11.95	18.93	18.92	21.91	25.90	21.93	12.94	25.90	10.96	11.95	12.96	12.67
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19
Profit before tax	6.01	12.02	9.02	12.01	10.01	11.02	3.01	16.03	4.01	146	13.01	−4.52
Tax %	43.0%	33.1%	−32.0%	21.1%	27.0%	51.0%	16.0%	42.0%	55.1%	25.1%	33.0%	—
Exceptional items	−2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−4.01	−6.01
Net Profit	16.95	30.90	26.92	25.94	31.90	22.92	18.95	23.94	4.98	113	−21.93	−34.23
EPS (Rs)	1.25	2.33	2.04	1.98	2.42	1.74	1.43	1.79	0.35	8.44	−1.65	−2.55
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Oswal Agro Mills balance sheet

₹ crore, at each year end.

Oswal Agro Mills 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	135	134	134	135	135	135	134	134	135	134	134	135
Reserves	493	524	547	575	600	632	655	674	699	703	817	763
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99
Other Liabilities	16.92	10.95	7.04	4.01	3.02	22.11	9.05	4.97	5.03	5.02	11.05	4.03
Total Liabilities	644	669	689	714	738	788	800	814	839	844	963	903
Fixed Assets	7.98	4.99	6.99	6.99	7.99	7.99	6.99	6.99	6.99	6.99	5.99	5.99
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	380	357	491	517	487	454	452	467	567	567	619	559
Other Assets	256	308	191	191	242	326	340	339	264	271	337	338
Inventories	21.02	65.05	65.06	65.10	65.09	65.04	65.12	65.05	65.09	65.08	64.08	62.13
Trade receivables	19.98	14.98	0.00	21.97	0.00	16.98	19.97	0.00	5.99	0.00	0.00	0.00
Cash & equivalents	9.99	0.99	11.98	1.99	0.99	32.96	97.93	187	151	75.94	97.86	166
Total Assets	644	669	689	714	738	788	800	814	839	844	963	903

Oswal Agro Mills cash flow

₹ crore, for each year.

Oswal Agro Mills 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	−113	−111	161	−32.09	11.04	−28.09	−63.18	7.02	−16.06	−82.27	56.18	51.19
Cash from investing activity	110	101	−145	22.93	−11.97	59.90	31.96	180	−138	50.93	−39.92	−1.99
Cash from financing activity	0.00	6.01	−6.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net cash flow	−2.01	−5.01	10.02	−9.01	−1.01	32.07	−31.07	186	−154	−31.05	16.05	49.10
Capex	0.00	0.21	0.00	0.19	0.70	0.11	0.16	0.20	0.00	0.00	0.02	0.00
Free cash flow	−113	−111	161	−31.91	9.98	−27.96	−63.88	6.98	−15.97	−77.82	73.89	50.87
CFO / OP %	−1,079.1%	2,060.9%	−2,355.1%	310.9%	−141.1%	142.9%	543.9%	−82.1%	109.9%	1,293.9%	69.9%	8,864.9%

Oswal Agro Mills ratios

Working-capital days and returns, by year.

Oswal Agro Mills 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	175	364	0	363	—	429	253	7	73	0	0	0
Inventory days	299	1,576	1,537	1,065	—	1,655	819	2,172	850	1,48,031	1,701	12,324
Days payable	220	207	0	0	—	430	33	0	0	0	0	0
Cash conversion cycle	252	1,732	1,536	1,428	—	1,654	1,038	2,179	923	1,48,030	1,700	12,323
Working capital days	1,762	5,670	2,614	1,402	—	4,857	1,833	4,637	907	17,511	183	1,186
ROCE %	3.0%	2.0%	2.0%	1.0%	2.0%	1.0%	1.0%	0.0%	2.0%	0.0%	16.0%	2.0%

Oswal Agro Mills: frequently asked questions

What are the latest quarterly results of Oswal Agro Mills?

For the Jun 2026 quarter, Oswal Agro Mills reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹5.12 Cr, down 70.6% year on year.

What is the annual revenue of Oswal Agro Mills?

Oswal Agro Mills' sales for the year to Mar 2026 were ₹19.05 Cr; over the last twelve months they were ₹0.05 Cr.

What is the net profit of Oswal Agro Mills?

Net profit for the year to Mar 2026 was −₹21.93 Cr, and −₹34.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.55.

How much debt does Oswal Agro Mills have?

Oswal Agro Mills reported borrowings of ₹0.99 Cr at Mar 2026, against cash and equivalents of ₹166 Cr.

What is the free cash flow of Oswal Agro Mills?

Cash from operations was ₹51.19 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹50.87 Cr.

Loading…