Oswal Agro Mills Ltd (OSWALAGRO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Oswal Agro Mills Ltd reported sales of ₹0 Cr, operating profit of ₹-2.82 Cr (OPM -) and net profit of ₹5.13 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
OSWALAGRO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.36 62.46 98.49 19.23 0 0.01 0.02 0 Expenses 2.29 6.51 17.42 4.5 5.39 4.36 4.36 2.82 Operating Profit -1.93 55.95 81.07 14.73 -5.39 -4.35 -4.34 -2.82 OPM -536.11% 89.58% 82.31% 76.6% - -43,500% -21,700% - Other Income 2.36 2.33 3.8 4.32 4.72 4.67 -1.11 4.44 Interest 0.03 0.02 0.03 0.02 0.02 0.03 0.03 0.03 Depreciation 0.06 0.11 0.06 0.06 0.06 0.06 0.06 0.05 Profit before tax 0.34 58.15 84.78 18.97 -0.75 0.23 -5.54 1.54 Tax 26.47% 25.16% 25.29% 25.25% 24% 34.78% -13.72% 35.06% Net Profit 2.05 43.88 63.12 17.46 1.77 4.36 -45.61 5.13 EPS in Rs 0.15 3.27 4.7 1.3 0.13 0.32 -3.4 0.38
OSWALAGRO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 11 28 2 162 19 0 Expenses 20 37 8 28 19 17 Operating Profit -9 -9 -6 134 1 -17 OPM -81% -34% -337% 83% 3.4% -56,333% Other Income 13 26 11 12 13 13 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 3 16 4 146 13 -5 Tax 16% 42% 55% 25% 33% - Net Profit 19 24 5 113 -22 -34 EPS in Rs 1.42 1.78 0.34 8.41 -1.64 -2.57 Dividend Payout 0% 0% 0% 0% 0% -
OSWALAGRO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 134 134 134 134 134 Reserves 699 703 817 830 763 Borrowings 0 0 0 1 1 Other Liabilities 5 5 11 5 4 Total Liabilities 838 843 962 970 902 Fixed Assets 7 7 6 6 6 CWIP 0 0 0 0 0 Investments 566 566 617 620 557 Other Assets 265 271 338 344 339 Total Assets 838 843 962 970 902
OSWALAGRO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 7 -16 -82 56 51 Cash from Investing Activity 180 -138 51 -40 -2 Cash from Financing Activity 0 0 0 0 0 Net Cash Flow 186 -154 -31 16 49 Free Cash Flow 7 -16 -78 74 51 CFO/OP -82% 110% 1,294% 70% 8,865%
OSWALAGRO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 8 74 0 0 0 Inventory Days 2,171 849 1,48,030 1,700 12,323 Days Payable 0 0 0 0 0 Cash Conversion Cycle 2,179 923 1,48,030 1,700 12,323 Working Capital Days 4,636 906 17,510 182 1,185 ROCE 0% 2% 0% 16% 2%