OSWALSEEDS Quarterly Results, Profit & Loss, Balance Sheet (OSWALSEEDS) OSWALSEEDS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
ShreeOswal Seeds & Chemicals Ltd (OSWALSEEDS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow ShreeOswal Seeds & Chemicals Ltd reported sales of ₹117 Cr, operating profit of ₹18 Cr (OPM 16%) and net profit of ₹12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
OSWALSEEDS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 68 75 26 98 39 55 56 117 Expenses 66 67 24 87 43 52 52 99 Operating Profit 2 8 2 11 -4 3 4 18 OPM 2.3% 11% 8% 11% -9% 5% 7% 16% Other Income 0 0 0 0 0 0 0 0 Interest 1 1 1 1 1 1 1 1 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0 7 1 10 -5 1 3 17 Tax 31% 26% 40% 28% -31% 28% 22% 27% Net Profit 0 5 1 7 -3 1 2 12 EPS in Rs 0.03 0.59 0.06 0.8 -0.35 0.11 0.23 1.34
OSWALSEEDS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 241 272 269 246 248 267 Expenses 230 260 268 236 234 246 Operating Profit 10 12 1 10 15 22 OPM 4.3% 4.4% 0.4% 3.9% 6% 8% Other Income 0 0 0 0 0 0 Interest 3 4 6 4 5 5 Depreciation 0 0 1 0 1 1 Profit before tax 8 8 -5 5 10 16 Tax 28% 28% -23% 31% 25% - Net Profit 5 6 -4 4 7 12 EPS in Rs 0.59 0.62 -0.45 0.39 0.79 1.33 Dividend Payout 0% 0% 0% 0% 0% -
OSWALSEEDS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15 18 18 18 18 Reserves 29 22 25 30 33 Borrowings 41 64 42 47 6 Other Liabilities 43 20 19 28 84 Total Liabilities 128 124 105 123 141 Fixed Assets 4 7 6 8 8 CWIP 1 2 2 1 1 Investments 0 0 0 0 0 Other Assets 122 115 96 114 131 Total Assets 128 124 105 123 141
OSWALSEEDS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 5 12 -15 24 -14 Cash from Investing Activity -1 -2 -4 -1 -1 Cash from Financing Activity -4 -6 17 -26 15 Net Cash Flow 1 3 -2 -3 1 Free Cash Flow 4 11 -19 24 -14 CFO/OP 72% 119% -1,388% 253% -87%
OSWALSEEDS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 29 11 24 19 51 Inventory Days 144 147 1,540 474 134 Days Payable 5 4 53 30 100 Cash Conversion Cycle 168 154 1,511 462 85 Working Capital Days 56 47 36 49 61 ROCE 13% 14% 1% 10% 20%