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Oswal Agro Mills OSWALAGRO.NS · INR

Real Estate · NSE · 🇮🇳 India

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39.12

-2.25%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Net income

−₹220.3m

FY2017FY2026

Free cash flow

₹697.9m

FY2017FY2026

Shareholders' equity

₹8.97bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Research and development——₹0₹0₹0₹0₹0₹1₹0₹0
Operating income₹199.3m₹1.46bn₹40.2m₹161.5m₹33.3m₹111.7m₹80.1m₹63.3m−₹98.9m₹116.9m
Net income−₹220.3m₹1.13bn₹45.7m₹238.8m₹190.9m₹232.0m₹323.9m₹92.7m₹272.2m₹311.0m
Diluted earnings per share-1.648.410.341.781.431.732.440.692.042.32

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹9.02bn₹9.62bn₹8.43bn₹8.38bn₹8.14bn₹7.99bn₹7.88bn₹7.37bn₹7.13bn₹6.88bn
Cash and short-term investments₹1.68bn₹979.1m₹922.9m₹1.71bn₹1.89bn₹1.02bn₹559.3m₹821.6m₹1.28bn₹1.28bn
Total liabilities₹45.9m₹108.2m₹51.9m₹53.0m₹52.2m₹98.0m₹220.4m₹29.6m₹39.0m₹69.1m
Debt——₹874,390₹2.1m₹3.2m₹3.7m₹4.7m₹7.2m₹3.7m₹65.0m
Shareholders' equity₹8.97bn₹9.51bn₹8.38bn₹8.33bn₹8.08bn₹7.89bn₹7.66bn₹7.34bn₹7.09bn₹6.82bn
Shares outstanding134m134m134m134m134m134m133m134m133m134m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹698.0m₹558.7m−₹817.7m−₹160.2m₹66.0m−₹633.8m−₹277.9m₹107.7m−₹320.0m₹1.61bn
Capital spending−₹73,000−₹279,000−₹28,800−₹41,460−₹2.1m−₹1.7m−₹1.2m−₹7.1m−₹2.0m−₹387.2m
Free cash flow₹697.9m₹558.4m−₹817.7m−₹160.2m₹63.9m−₹635.5m−₹279.1m₹100.6m−₹322.0m₹1.22bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income₹15.6m₹1.8m₹44.4m₹5.5m₹190.0m₹848.1m₹558.7m₹3.3m
Net income₹51.3m−₹456.1m₹43.6m₹17.7m₹174.6m₹631.2m₹438.8m₹20.5m
Diluted earnings per share0.38-3.400.320.131.304.703.270.15
Cash from operations———₹725.0m————
Total assets—₹9.02bn—₹9.70bn—₹9.62bn—₹8.49bn
Cash and short-term investments₹1.68bn₹1.66bn₹1.79bn₹1.82bn₹979.1m₹1.15bn₹566.6m₹1.11bn
Debt———————₹224,000
Shareholders' equity₹8.97bn₹8.97bn₹9.64bn₹9.64bn₹9.51bn₹9.51bn₹8.44bn₹8.44bn

Financial ratios

Data as of 11 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2012
Operating margin-47.2%90.1%218.7%57.8%32.1%38.2%———
Net margin-58.6%69.8%244.9%85.4%173.2%79.3%———
Return on equity-2.5%11.9%0.5%2.9%2.4%2.9%———
Return on assets-2.4%11.7%0.5%2.8%2.3%2.9%———
Free cash flow yield16.4%13.1%-19.2%-3.8%1.6%-14.9%———
Revenue growth-76.8%8563.1%-93.3%153.6%-62.3%103.5%———
Earnings growth-119.5%2367.2%-80.8%25.1%-17.7%-28.4%———
Current ratio37.64x18.11x38.45x50.34x71.81x27.27x———
Debt to equity——0.00x0.00x0.00x0.00x0.00x—0.04x
Equity ratio99.5%98.9%99.4%99.4%99.4%98.8%———
Interest coverage-176.17x1399.40x36.36x144.70x36.91x136.88x———
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%—
Buybacks as a share of market value0.0%-0.0%0.0%-0.5%0.2%-0.8%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.4%5.1%9.5%
Operating income7.3%12.3%12.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin83.1%81.1%74.3%63.9%
Net margin45.6%52.0%60.0%79.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings-24.77.0203.719.128.222.84.27.24.5
Price to sales14.54.9498.816.348.818.19.65.65.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 26 Aug 1998.

FY1999FY1998FY1997
Paid in the year1.501.501.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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