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Oswal Pumps (OSWALPUMPS)₹230.82−2.27%Compressors, Pumps & Diesel Engines
In the Jun 2026 quarter (consolidated), Oswal Pumps reported sales of ₹475 Cr, down 7.8% from Jun 2025, and net profit of ₹53.92 Cr, down 43.2% year on year. For the year to Mar 2026, sales were ₹2,070 Cr and net profit ₹375 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 231 | 377 | 311 | 381 | 366 | 515 | 541 | 502 | 511 | 475 |
| Expenses | 186 | 275 | 210 | 261 | 267 | 374 | 413 | 375 | 393 | 400 |
| Operating Profit | 45.01 | 101 | 101 | 118 | 99.08 | 141 | 128 | 127 | 118 | 74.06 |
| OPM % | 20.0% | 27.0% | 33.0% | 31.0% | 27.0% | 27.0% | 24.0% | 25.0% | 23.0% | 16.0% |
| Other Income | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 7.02 | 5.01 | 8.02 | 8.03 |
| Interest | 4.98 | 6.98 | 9.97 | 11.96 | 12.96 | 12.94 | 4.98 | 7.97 | 9.95 | 7.98 |
| Depreciation | 5.01 | 2.01 | 3.01 | 3.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 6.02 |
| Profit before tax | 35.96 | 91.99 | 88.92 | 104 | 81.97 | 125 | 126 | 119 | 112 | 68.04 |
| Tax % | 20.0% | 24.0% | 26.0% | 23.0% | 23.0% | 25.0% | 24.0% | 24.0% | 18.0% | 21.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 1.01 | 0.00 |
| Net Profit | 28.96 | 70.96 | 65.95 | 79.92 | 63.88 | 94.93 | 97.81 | 91.87 | 92.85 | 53.92 |
| EPS (Rs) | 49.00 | 12.09 | 6.63 | 8.10 | 6.44 | 8.33 | 8.58 | 8.05 | 8.15 | 4.77 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 361 | 386 | 761 | 1,434 | 2,070 | 2,030 |
| Expenses | 323 | 328 | 608 | 1,013 | 1,554 | 1,580 |
| Operating Profit | 39.01 | 58.06 | 153 | 420 | 514 | 447 |
| OPM % | 11.0% | 15.0% | 20.0% | 29.0% | 25.0% | 22.0% |
| Other Income | 1.01 | 2.01 | 0.00 | 2.01 | 20.06 | 28.08 |
| Interest | 7.97 | 5.98 | 13.95 | 41.86 | 34.84 | 30.88 |
| Depreciation | 7.01 | 8.02 | 9.02 | 13.03 | 16.03 | 18.05 |
| Profit before tax | 23.99 | 46.95 | 130 | 368 | 483 | 425 |
| Tax % | 29.0% | 27.0% | 25.0% | 24.0% | 23.0% | — |
| Exceptional items | 0.00 | 0.00 | −2.01 | 0.00 | −1.01 | 0.00 |
| Net Profit | 16.97 | 33.96 | 97.85 | 280 | 375 | 336 |
| EPS (Rs) | 29.02 | 58.62 | 167.36 | 28.29 | 33.13 | 29.55 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 5.99 | 5.99 | 5.99 | 9.98 | 10.98 |
| Reserves | 38.05 | 73.07 | 173 | 452 | 1,672 |
| Borrowings | 90.33 | 62.23 | 78.21 | 333 | 238 |
| Other Liabilities | 87.83 | 111 | 254 | 276 | 227 |
| Total Liabilities | 222 | 252 | 512 | 1,071 | 2,148 |
| Fixed Assets | 70.86 | 80.85 | 96.91 | 134 | 162 |
| CWIP | 0.00 | 3.01 | 1.01 | 0.00 | 43.98 |
| Investments | 3.99 | 0.00 | 0.00 | 4.99 | 7.98 |
| Other Assets | 147 | 168 | 414 | 932 | 1,934 |
| Inventories | 74.93 | 67.88 | 122 | 212 | 221 |
| Trade receivables | 38.11 | 73.27 | 241 | 630 | 1,132 |
| Cash & equivalents | 14.05 | 8.03 | 4.01 | 9.03 | 392 |
| Total Assets | 222 | 252 | 512 | 1,071 | 2,148 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 65.14 | 50.15 | 17.04 | −151 | −77.25 |
| Cash from investing activity | −46.17 | −21.07 | −24.09 | −55.18 | −400 |
| Cash from financing activity | −14.01 | −32.99 | 2.99 | 206 | 574 |
| Net cash flow | 4.99 | −3.99 | −2.99 | 0.99 | 97.92 |
| Capex | 35.05 | 25.01 | 25.01 | 49.06 | 137 |
| Free cash flow | 30.02 | 25.03 | −7.01 | −198 | −213 |
| CFO / OP % | 175.0% | 104.0% | 34.0% | −15.0% | 11.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 38 | 69 | 115 | 160 | 199 |
| Inventory days | 108 | 93 | 89 | 97 | 64 |
| Days payable | 78 | 82 | 47 | 36 | 46 |
| Cash conversion cycle | 68 | 79 | 156 | 220 | 217 |
| Working capital days | −23 | −4 | 42 | 86 | 187 |
| ROCE % | — | 38.1% | 74.1% | 78.1% | 38.1% |
For the Jun 2026 quarter, Oswal Pumps reported sales of ₹475 Cr, down 7.8% year on year and net profit of ₹53.92 Cr, down 43.2% year on year. The operating margin was 16.0%.
Oswal Pumps' sales for the year to Mar 2026 were ₹2,070 Cr; over the last twelve months they were ₹2,030 Cr.
Net profit for the year to Mar 2026 was ₹375 Cr, and ₹336 Cr over the last twelve months. Earnings per share over the same trailing period were ₹29.55.
Oswal Pumps reported borrowings of ₹238 Cr at Mar 2026, against cash and equivalents of ₹392 Cr.
Cash from operations was −₹77.25 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹213 Cr.