Oswal Agro Mills Ltd.

Oswal Agro Mills Ltd.

36.23
INR
-0.80
(-2.16%)
-2.54EPS
5.63BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.86
3.16
1.13
1.15
1.67
- -
1.07
2.18
0.82
2.08
0.01
11.93
1.42
- -
Basic EPS, GAAP
1.96
1.19
1.24
2.32
2.03
1.97
2.41
1.73
1.42
1.78
0.34
8.41
-1.64
-2.54
Free Cash Flow per Basic Share
2.45
-8.38
-8.3
12
-2.4
0.75
-2.08
-4.73
0.48
-1.19
-6.09
4.16
3.83
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
45.53
48.25
49.02
50.78
52.79
54.69
57.06
58.8
60.23
62.05
62.4
70.83
66.82
- -
Tangible Book Value per Share
45.53
48.25
49.02
50.78
52.79
54.69
57.06
58.8
60.23
62.05
62.4
70.83
66.82
- -
Basic Weighted Avg Shares
134
134
134
134
134
134
134
134
134
134
134
134
134
135
Sales/Revenue/Turnover
116
424
151
155
224
- -
144
293
110
279
2
1,601
191
- -
Operating Margin (%)
73.16
23.26
65.8
-45.2
-44.24
- -
-113.46
-37.84
-84.64
-35.06
-5,283.92
82.51
1.88
-55,995.1
Depreciation Expense
2
2
2
2
2
2
4
4
4
4
4
3
2
2
Net Income, GAAP
263
160
166
311
272
264
324
232
191
239
46
1,128
-220
-344
Effective Tax Rate (%)
20.77
21.06
42.66
33.46
- -
20.61
26.81
51.27
16.28
41.5
55.13
25.24
33.24
- -
Profit Margin (%)
227.14
37.81
109.94
200.62
121.69
- -
225.2
79.27
173.24
85.44
2,883.61
70.46
-115.63
-112,299.35
Working Capital
2,528
2,541
2,362
2,393
2,139
2,325
2,503
2,488
3,294
2,404
1,820
1,785
2,283
- -
LT Debt
- -
- -
- -
- -
- -
- -
2
1
2
1
- -
- -
- -
- -
Total Equity
6,112
6,477
6,581
6,816
7,086
7,341
7,660
7,893
8,085
8,329
8,377
9,508
8,970
- -
Return on Invested Capital (%)
2.13
2.3
0.55
1.14
- -
-0.79
-1.78
-0.69
-0.98
-0.7
-0.45
11.04
-0.39
- -
Return on Capital (%)
4.41
2.55
2.55
4.65
- -
3.66
4.33
2.99
2.4
2.92
0.55
12.63
-2.38
- -
Return on Common Equity (%)
4.4
2.55
2.55
4.64
3.92
3.66
4.32
2.98
2.39
2.91
0.55
12.62
-2.38
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
134
134
134
Market Capitalization
7,859
4,565
5,631

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,327
- -
Cash, Cash Equivalents & STI
- -
1,679
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
621
- -
Total Current Liabilities
- -
44
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.24%
2.77%
-5.66%
Free Cash Flow
-97.23%
-45.37%
-7.89%
Net Income, GAAP
224.01%
434.84%
-119.53%
Sales/Revenue/Turnover
- -
20,154.94%
-88.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5
4
625
985
1,601
2026
192
- -
- -
- -
191
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.28
0.15
3.27
4.7
8.41
2026
1.3
0.13
0.32
-3.4
-1.64
2027
0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shael Oswal
Full Time Employees
19
Sector
Finance
Industry
Real estate development
Address
Antriksh Bhawan New Delhi DE India 110001
IPO Date
Jan 1, 1990
Business
Oswal Agro Mills Limited, founded in 1979 and headquartered in New Delhi, India, operates as an India-based holding company primarily engaged in trading and development of real estate, trading of goods and commodities, and investment activities including lending surplus funds as interest-bearing inter-corporate deposits; its business segments encompass Trading, comprising goods and commodities; Real Estate, involving development and trading of real estate assets; and Investment, covering equity instruments, securities, and intercorporate deposits, with all operations focused within India and shares listed on the BSE Limited and National Stock Exchange of India Limited. The company, originally rooted in agro-processing such as solvent extraction plants, soya bean processing, sugar milling, and petrochemicals, has ceased manufacturing operations and pivoted to non-financial activities centered on real estate and trading, reporting revenue streams from investment activities at INR 124 million, trading at INR 1.59 million, and minimal real estate contributions in fiscal year 2024. Recent major developments include Oswal Greentech Limited, a promoter entity, boosting its stake to 9.98% through open market purchases totaling approximately 4.99% or 66.99 lakh shares for INR 50.91 crore in August 2025, following an earlier 4.97% acquisition in February 2025, alongside strong financial performance with June 2025 standalone net sales surging to INR 19.23 crore, up over 4100% year-over-year, and a FY24 profit after tax of INR 108.82 crore on total income of INR 173.68 crore.