1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Oswal Yarns Ltd

Oswal Yarns Ltd

BBSE:OSWAYRN
14.54
INR
-0.76
(-4.97%)
-0.32EPS
60.15MMarket Cap
Oswal Yarns Ltd
BSE:OSWAYRN
(Bombay Stock Exchange)

Recent

price

14.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
11.99
11.49
12.12
12.28
10.17
10.48
10.82
7.57
7.2
7.84
9.18
5.58
3.13
4.84
4.94
3.37
3.62
Revenue per Share
-0.31
-0.31
-0.28
-0.28
-0.01
-0.01
0.03
-0.21
-0.03
-0.02
0.02
-0.14
-0.62
-0.14
-0.3
-0.31
-0.15
Basic EPS, GAAP
-1.34
0.08
- -
-0.94
-0.08
-0.72
-0.65
3.03
0.08
0.76
0.04
-0.41
0.57
-0.29
0.67
-0.35
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.62
10.31
10.04
9.76
9.55
9.54
9.56
9.35
9.32
9.29
9.31
9.17
8.55
8.01
7.71
7.4
- -
Book Value per Share
10.62
10.31
10.04
9.76
9.55
9.54
9.56
9.35
9.32
9.29
9.31
9.17
8.55
8.01
7.71
7.4
- -
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
48
46
49
49
41
42
43
30
29
31
37
22
13
19
20
14
15
Sales/Revenue/Turnover
-0.08
0.22
-0.65
0.65
3.57
4.17
4.13
2.44
3.26
1.15
1.7
0.38
-14.08
-2.96
-2.29
-9.69
-8.94
Operating Margin (%)
1
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
-1
-1
- -
- -
- -
-1
- -
- -
- -
-1
-2
-1
-1
-1
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
17.17
- -
- -
- -
34.29
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-2.57
-2.66
-2.28
-2.24
-0.12
-0.11
0.26
-2.78
-0.45
-0.32
0.21
-2.52
-19.73
-2.89
-6.05
-9.2
-4.05
Profit Margin (%)
38
37
36
37
43
45
46
33
33
33
34
35
33
24
21
20
- -
Working Capital
6
4
4
5
11
12
13
- -
- -
1
2
2
3
5
5
5
- -
LT Debt
43
41
40
39
38
38
38
38
37
37
37
37
34
32
31
30
- -
Total Equity
- -
- -
- -
- -
- -
- -
0.2
- -
- -
- -
1.26
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
2.83
- -
- -
- -
0.93
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-2.86
-2.92
-2.72
-2.78
-0.12
-0.12
0.29
-2.22
-0.35
-0.27
0.2
-1.52
-6.96
-1.69
-3.8
-4.1
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
5
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
92
68
60

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
21
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
19
- -
Total Current Liabilities
- -
- -
- -
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
-2.47%
-4.47%
-4.02%
Free Cash Flow
-197.52%
-400.75%
-152.86%
Net Income, GAAP
-193.92%
-92.18%
3.76%
Sales/Revenue/Turnover
-6.38%
-11.62%
-31.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
5
7
6
20
2026
3
4
4
2
14
2027
4
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.13
0.01
0.01
-0.06
-0.3
2026
-0.03
-0.02
-0.04
-0.05
-0.31
2027
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Similar Companies
Sasa Polyester Sanayi A.S. (BIST:SASA)
WF Holding Limited (NASDAQ:WFF)
Raymond Limited (NSE:RAYMOND)
Aksa Akrilik Kimya Sanayii A.S. (BIST:AKSA)
Filatex India Ltd (NSE:FILATEX)
Indo Count Industries Limited (NSE:ICIL)
Business
Oswal Yarns Limited is an India-based textile manufacturing and trading enterprise engaged in the production, processing, and distribution of synthetic and blended yarns, knitted fabrics, and hosiery garments. Founded in 1982 and headquartered in Ludhiana, Punjab, India, the company operates within the textile and apparel sector. The company's core product and service offerings comprise acrylic spun yarns; woolen and synthetic blended yarns; dyed and grey filament yarns; novelty and fancy knit yarns; circular knitted fabrics; winter hosiery and readymade knitwear; yarn doubling, twisting, and winding services; and wholesale trading of raw synthetic fibers and intermediate textile goods. Oswal Yarns Limited primarily caters to domestic textile weavers, commercial knitting mills, apparel manufacturers, and industrial fabricators across India, with core distribution hubs throughout northern and western India. In recent developments, the company has restructured its domestic trading operations to optimize supply chain efficiencies, expanded its supplier alliances for premium acrylic and specialty dyed fibers, modernized inventory and order fulfillment systems, and reconstituted its executive board and compliance committees to strengthen corporate governance and support strategic market expansion.