Oswal Agro Mills Limited

Oswal Agro Mills Limited

OSWALAGRO.BO
Oswal Agro Mills LimitedIN flagBombay Stock Exchange
42.49
INR
+0.94
- -
5.77BMarket Cap
Oswal Agro Mills Limited
OSWALAGRO.BO
(Bombay Stock Exchange)

Recent

price

42.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.17
0.71
3.42
0.86
3.16
1.13
1.15
1.67
- -
1.07
2.18
0.82
2.08
0.01
12.06
1.43
1.43
Revenue per Share
1.7
-1.38
-0.48
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
-1.63
Basic EPS, GAAP
16.67
-7.81
5.62
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.7
8.32
7.84
9.81
12.61
13.84
16.16
18.19
20.15
22.57
24.29
25.72
27.5
27.84
36.26
9.99
9.94
Book Value per Share
45.37
44.02
43.55
45.53
48.25
49.02
50.78
52.79
54.69
57.06
58.8
60.23
62.05
62.4
70.87
66.77
66.39
Tangible Book Value per Share
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
134
135
Basic Weighted Avg Shares
23
95
459
116
424
151
155
224
- -
144
293
110
279
2
1,618
193
193
Sales/Revenue/Turnover
-844.86
52.08
38.26
73.16
23.26
65.8
-45.2
-44.24
- -
-113.46
-37.84
-84.64
-35.06
-5,283.92
82.69
2.15
2.16
Operating Margin (%)
1
1
1
2
2
2
2
2
2
4
4
4
4
4
3
2
2
Depreciation Expense
228
-185
-64
263
160
166
311
272
264
324
232
191
239
46
1,128
-220
-220
Net Income, GAAP
5.88
- -
- -
20.77
21.06
42.66
33.46
- -
20.61
26.81
51.27
16.28
41.5
55.13
25.24
33.24
33.24
Effective Tax Rate (%)
978.04
-195.04
-13.98
227.14
37.81
109.94
200.62
121.69
- -
225.2
79.27
173.24
85.44
2,883.61
69.75
-114.4
-114.4
Profit Margin (%)
2,019
754
1,643
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
2,283
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
2
1
- -
- -
- -
- -
LT Debt
6,090
5,909
5,846
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
8,970
Total Equity
-3.03
- -
- -
1.12
1.24
0.87
-0.69
- -
-1.09
-1.59
-0.69
-0.98
-0.7
-0.45
11.18
0.03
0.03
Return on Invested Capital (%)
15.74
- -
- -
22.28
10.68
9.38
15.47
- -
10.27
11.31
7.38
5.71
6.7
1.24
26.25
-7.08
-16.36
Return on Capital (%)
17.22
-15.3
-5.91
22.23
10.66
9.36
15.44
11.81
10.25
11.3
7.38
5.69
6.69
1.23
26.24
-7.1
-16.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
134
- -
134
Market Capitalization
9,951
7,913
4,595

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,503
- -
2,327
Cash, Cash Equivalents & STI
1,820
- -
1,699
Accounts Receivable, Net
- -
- -
- -
Inventories
621
- -
621
Total Current Liabilities
57
- -
44
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
20,360.1%
-88.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
4
4
-11
2
2025
5
4
625
985
1,618
2026
192
- -
- -
- -
193

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
-0.05
-0.01
- -
0.34
2025
0.28
0.15
3.27
4.7
8.41
2026
1.3
0.13
0.32
-3.4
-1.64

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Oswal Agro Mills Limited, incorporated in 1979 and headquartered in Ludhiana, Punjab, operates as an India-based holding company primarily engaged in real estate development and trading; trading of goods and commodities; investment activities including interest-bearing inter-corporate deposits, equity instruments, mutual funds, and other securities; and other non-financial services. The company lists its shares on the Bombay Stock Exchange (ticker: OSWALAGRO.BO) and National Stock Exchange of India, serving domestic markets with a focus on optimizing costs and efficiency in real estate projects and trading operations. Its business segments include Trading, Real Estate, Investment, and Unallocable, supported by a nearly debt-free balance sheet and significant fixed assets alongside investment holdings. The company maintains a robust financial profile, with recent consolidated revenue reaching INR 180 crore and net profit of INR 126 crore for fiscal year 2025, driven by substantial growth in operating income to INR 134 crore and a return on capital employed of 16.3%. Promoter holding stands at 51.9%, reflecting strong insider confidence bolstered by Oswal Greentech Limited, a promoter entity, increasing its stake to 9.98% through the acquisition of 66.99 lakh shares for INR 50.91 crore in an open market transaction during 2025. Latest major developments include Oswal Greentech's strategic stake enhancement in 2025, which strengthens promoter group control and aligns with regulatory compliance; approval of unaudited financial results for the quarter and half-year ended September 30, 2025, at a board meeting on November 4, 2025; and newspaper publications in November 2025 regarding special windows for physical share transfer re-lodgements and unaudited results disclosures.