Oswal Pumps Ltd (OSWALPUMPS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Oswal Pumps Ltd reported sales of ₹474 Cr, operating profit of ₹74 Cr (OPM 16%) and net profit of ₹54 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
OSWALPUMPS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 310 380 365 514 540 501 510 474 Expenses 209 261 266 373 412 374 392 399 Operating Profit 101 118 99 141 128 127 118 74 OPM 33% 31% 27% 27% 24% 25% 23% 16% Other Income 1 1 1 1 7 5 8 8 Interest 10 12 13 13 5 8 10 8 Depreciation 3 3 4 4 4 4 4 6 Profit before tax 89 104 82 125 126 119 112 68 Tax 26% 23% 23% 25% 24% 24% 18% 21% Net Profit 66 80 64 95 98 92 93 54 EPS in Rs 6.61 8.08 6.42 8.31 8.55 8.03 8.12 4.75
OSWALPUMPS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 360 385 759 1,430 2,064 2,024 Expenses 322 327 606 1,010 1,550 1,577 Operating Profit 39 58 153 420 514 447 OPM 11% 15% 20% 29% 25% 22% Other Income 1 2 0 2 20 27 Interest 8 6 14 42 35 31 Depreciation 7 8 9 13 16 18 Profit before tax 24 47 130 368 483 426 Tax 29% 27% 25% 24% 23% - Net Profit 17 34 98 281 376 336 EPS in Rs 28.93 58.44 166.9 28.21 33.01 29.45 Dividend Payout 0% 0% 0% 0% 0% -
OSWALPUMPS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 10 11 11 Reserves 73 173 452 1,486 1,672 Borrowings 62 78 332 124 237 Other Liabilities 111 254 276 241 226 Total Liabilities 252 511 1,070 1,862 2,146 Fixed Assets 81 97 134 144 162 CWIP 3 1 0 2 44 Investments 0 0 5 7 8 Other Assets 168 413 931 1,708 1,932 Total Assets 252 511 1,070 1,862 2,146
OSWALPUMPS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 65 50 17 -151 -77 Cash from Investing Activity -46 -21 -24 -55 -399 Cash from Financing Activity -14 -33 3 206 574 Net Cash Flow 5 -4 -3 1 98 Free Cash Flow 30 25 -7 -198 -213 CFO/OP 175% 104% 34% -15% 11%
OSWALPUMPS ratios Metric 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 69 80 157 221 218 Working Capital Days -23 -4 42 86 187 ROCE - 38% 74% 78% 38%