Oswal Agro Mills Ltd.(IN:OSWALAGRO)
₹38.42-0.52 (-1.34%)
IN:OSWALAGRO
Oswal Agro Mills Ltd. financials statements
₹38.42
At close:-0.52 (-1.34%)
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Oswal Agro Mills Ltd. (OSWALAGRO) Financial Statements
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Oswal Agro Mills Ltd. Financial Overview
Oswal Agro Mills Ltd.'s market cap is currently ₹5.23B. The company's EPS TTM is ₹-1.89; its P/E ratio is -20.26; and it has a dividend yield of 1.30%. Oswal Agro Mills Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 375.74M | ₹ 1.62B | ₹ 18.67M | ₹ 279.53M | ₹ 110.21M |
| Gross Profit | ₹ 351.59M | ₹ 1.48B | ₹ 12.56M | ₹ -3.70M | ₹ -8.60M |
| Operating Income | ₹ 199.32M | ₹ 1.46B | ₹ -21.86M | ₹ -97.98M | ₹ -93.29M |
| EBITDA | ₹ -175.01M | ₹ 1.46B | ₹ 44.48M | ₹ 165.14M | ₹ 38.98M |
| Net Income | ₹ -220.31M | ₹ 1.13B | ₹ 45.73M | ₹ 238.77M | ₹ 190.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.68B | ₹ 979.05M | ₹ 922.88M | ₹ 1.71B | ₹ 1.89B |
| Total Assets | ₹ 9.02B | ₹ 9.62B | ₹ 8.43B | ₹ 8.38B | ₹ 8.14B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 874.39K | ₹ 2.08M | ₹ 3.17M |
| Net Debt | ₹ -670.66M | ₹ -180.57M | ₹ -23.90M | ₹ -329.23M | ₹ -1.87B |
| Total Liabilities | ₹ 45.94M | ₹ 108.18M | ₹ 51.90M | ₹ 52.99M | ₹ 52.22M |
| Stockholders' Equity | ₹ 8.97B | ₹ 9.51B | ₹ 8.38B | ₹ 8.33B | ₹ 8.08B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 697.95M | ₹ 558.41M | ₹ -817.74M | ₹ -160.24M | ₹ 63.86M |
| Operating Cash Flow | ₹ 698.02M | ₹ 558.69M | ₹ -817.72M | ₹ -160.20M | ₹ 66.01M |
| Investing Cash Flow | ₹ -207.93M | ₹ -402.00M | ₹ 512.54M | ₹ -1.38B | ₹ 1.80B |
| Financing Cash Flow | ₹ 0.00 | ₹ -901.00K | ₹ -1.36M | ₹ -1.38M | ₹ -892.90K |
Currency in INR
