Oswal Greentech (OSWALGREEN)₹19.04−1.24%Investment Company
In the Jun 2026 quarter (standalone), Oswal Greentech reported sales of ₹4.70 Cr, down 76.7% from Jun 2025, and net profit of ₹8.39 Cr, up 26.5% year on year. For the year to Mar 2026, sales were ₹36.90 Cr and net profit −₹61.74 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 11.34 | 9.71 | 25.40 | 15.81 | 14.92 | 15.29 | 19.77 | 20.14 | 17.18 | 4.71 | 10.73 | 4.70 |
| Expenses | 23.28 | 17.58 | 25.39 | 15.17 | 15.24 | 21.77 | 26.31 | 19.17 | 15.31 | 9.50 | 15.86 | 8.48 |
| Operating Profit | −11.87 | −7.82 | 0.04 | 0.68 | −0.25 | −6.43 | −6.43 | 1.03 | 1.90 | −4.76 | −5.07 | −3.75 |
| OPM % | −104.7% | −80.4% | 0.2% | 4.4% | −1.7% | −42.0% | −32.4% | 5.2% | 11.1% | −101.0% | −47.2% | −79.8% |
| Other Income | 8.28 | 5.86 | 6.06 | 6.04 | 6.30 | 7.28 | 7.24 | 7.44 | 6.58 | 15.07 | −77.90 | 13.99 |
| Interest | 0.17 | 0.15 | 0.14 | 0.12 | 0.29 | 0.25 | 0.26 | 0.19 | 0.21 | 0.13 | 0.17 | 0.15 |
| Depreciation | 1.14 | 1.16 | 1.17 | 1.05 | 0.70 | 0.98 | 0.86 | 0.74 | 0.75 | 0.75 | 0.74 | 0.69 |
| Profit before tax | −4.97 | −3.31 | 4.79 | 5.53 | 5.04 | −0.42 | −0.35 | 7.53 | 7.52 | 9.38 | −83.59 | 9.33 |
| Tax % | −34.8% | −16.9% | 30.2% | 15.7% | 21.5% | −231.7% | 79.4% | 11.4% | 26.8% | 8.5% | −0.6% | 10.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −99.11 | 0.00 |
| Net Profit | −3.22 | −2.74 | 3.32 | 4.65 | 3.93 | 0.52 | −0.60 | 6.63 | 5.47 | 8.54 | −82.81 | 8.39 |
| EPS (Rs) | −0.12 | −0.10 | 0.14 | 0.17 | 0.16 | 0.01 | −0.03 | 0.25 | 0.20 | 0.32 | −3.25 | 0.32 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 457 | 105 | 103 | 112 | 116 | 113 | 105 | 96.75 | 90.82 | 92.71 | 36.90 | 37.32 |
| Expenses | 398 | 29.01 | 30.03 | 41.99 | −13.01 | 30.01 | 40.04 | 35.03 | 74.99 | 78.10 | 60.07 | 49.15 |
| Operating Profit | 59.92 | 75.81 | 72.85 | 69.92 | 129 | 82.88 | 64.90 | 60.93 | 14.98 | 13.98 | −22.94 | −11.68 |
| OPM % | 13.1% | 72.0% | 71.0% | 63.0% | 111.1% | 74.0% | 62.0% | 63.0% | 17.1% | 15.1% | −63.0% | −31.3% |
| Other Income | −7.02 | −45.15 | 0.00 | 1.01 | −22.06 | 2.01 | 1.01 | 2.01 | 0.00 | 0.00 | −33.11 | −42.26 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.66 |
| Depreciation | 3.01 | 2.01 | 2.01 | 2.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 3.01 | 2.93 |
| Profit before tax | 49.03 | 27.99 | 71.07 | 69.07 | 102 | 80.04 | 61.01 | 58.01 | 11.01 | 10.01 | −58.98 | −57.36 |
| Tax % | 27.0% | −66.0% | 39.0% | 30.1% | 30.1% | 38.1% | 25.0% | 35.0% | 40.0% | 13.0% | 5.0% | — |
| Exceptional items | −10.95 | −14.95 | 0.00 | 0.00 | −15.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −97.67 | −99.11 |
| Net Profit | 35.85 | 46.78 | 42.82 | 47.80 | 70.76 | 49.78 | 45.81 | 37.85 | 5.97 | 8.96 | −61.74 | −60.41 |
| EPS (Rs) | 1.38 | 1.83 | 1.67 | 1.88 | 2.77 | 1.94 | 1.78 | 1.49 | 0.26 | 0.34 | −2.44 | −2.41 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 102.1% | 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 | 257 | 257 | 257 | 257 | 258 | 257 | 257 | 257 | 257 | 257 | 258 | 258 |
| Reserves | 1,870 | 1,927 | 1,968 | 2,013 | 2,060 | 2,130 | 2,180 | 2,228 | 2,227 | 2,234 | 2,245 | 2,129 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.99 | 4.99 | 6.99 | 4.99 | 1.99 | 6.00 | 3.99 |
| Other Liabilities | 40.19 | 43.79 | 40.20 | 42.00 | 40.20 | 40.80 | 48.77 | 38.81 | 47.99 | 43.79 | 52.24 | 33.16 |
| Total Liabilities | 2,168 | 2,228 | 2,266 | 2,312 | 2,358 | 2,435 | 2,491 | 2,530 | 2,537 | 2,536 | 2,560 | 2,424 |
| Fixed Assets | 127 | 126 | 125 | 123 | 122 | 128 | 124 | 127 | 124 | 121 | 123 | 120 |
| 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 | 234 | 172 | 138 | 46.90 | 8.98 | 5.99 | 113 | 156 | 152 | 153 | 293 | 294 |
| Other Assets | 1,807 | 1,931 | 2,004 | 2,142 | 2,227 | 2,301 | 2,254 | 2,248 | 2,261 | 2,262 | 2,144 | 2,009 |
| Inventories | 101 | 61.98 | 61.95 | 62.93 | 62.93 | 114 | 111 | 139 | 191 | 261 | 223 | 183 |
| Trade receivables | 1.01 | 30.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 |
| Cash & equivalents | 341 | 4.98 | 10.97 | 4.98 | 3.98 | 4.98 | 5.98 | 3.98 | 28.90 | 380 | 404 | 9.96 |
| Total Assets | 2,168 | 2,228 | 2,266 | 2,312 | 2,358 | 2,435 | 2,491 | 2,530 | 2,537 | 2,536 | 2,560 | 2,424 |
| 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 | 72.01 | −13.01 | 55.08 | −13.01 | −22.03 | −43.03 | −46.05 | −57.02 | −145 | −466 | 110 | −10.01 |
| Cash from investing activity | 151 | −86.01 | −50.05 | 9.01 | 20.01 | 47.02 | 50.04 | 54.03 | 186 | 474 | −110 | 14.01 |
| Cash from financing activity | −143 | 0.00 | 0.00 | 0.00 | 0.00 | −3.01 | −3.01 | 1.01 | −42.17 | −3.01 | −2.01 | −2.01 |
| Net cash flow | 79.77 | −98.83 | 3.99 | −3.99 | −0.99 | 0.99 | 0.99 | −1.99 | 0.00 | 4.99 | −1.99 | 1.99 |
| Capex | 0.99 | 2.99 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 5.98 | 1.99 | 0.99 | 0.00 | 0.00 |
| Free cash flow | 70.82 | −14.97 | 54.86 | −13.96 | −21.95 | −42.89 | −45.91 | −62.89 | −147 | −467 | 110 | −0.99 |
| CFO / OP % | 260.0% | −15.1% | 97.0% | 10.0% | 4.0% | −16.1% | −35.0% | −64.1% | −219.0% | −3,008.1% | 786.0% | 23.0% |
| 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 | 4 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 23 |
| Inventory days | — | 61 | — | — | — | — | — | 4,426 | — | 3,140 | 2,055 | — |
| Days payable | — | 0 | — | — | — | — | — | 0 | — | 9 | 3 | — |
| Cash conversion cycle | 4 | 86 | 0 | 0 | 0 | 0 | 0 | 4,427 | 0 | 3,133 | 2,053 | 23 |
| Working capital days | 5,787 | 1,104 | 4,003 | 4,219 | 4,373 | 2,460 | 2,950 | 1,480 | 3,395 | 3,581 | 3,287 | 9,222 |
| ROCE % | 1.0% | 3.0% | 3.0% | 3.0% | 3.0% | 5.0% | 3.0% | 3.0% | 2.0% | 0.0% | 0.0% | 2.0% |
For the Jun 2026 quarter, Oswal Greentech reported sales of ₹4.70 Cr, down 76.7% year on year and net profit of ₹8.39 Cr, up 26.5% year on year. The operating margin was −79.8%.
Oswal Greentech's sales for the year to Mar 2026 were ₹36.90 Cr; over the last twelve months they were ₹37.32 Cr.
Net profit for the year to Mar 2026 was −₹61.74 Cr, and −₹60.41 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.41.
Oswal Greentech reported borrowings of ₹3.99 Cr at Mar 2026, against cash and equivalents of ₹9.96 Cr.
Cash from operations was −₹10.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.99 Cr.