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Oswal Agro Mills Ltd. (IN:OSWALAGRO)
:OSWALAGRO
India Market
OSWALAGRO
Oswal Agro Mills Ltd.
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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 ₹4.74B. The company's EPS TTM is ₹-2.57; its P/E ratio is -13.85; Oswal Agro Mills Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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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₹ 43.85M₹ 165.14M₹ 36.90M
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

Oswal Agro Mills Ltd. Earnings and Revenue History

Income Statement >

Oswal Agro Mills Ltd. Debt to Assets

Balance Sheet >

Oswal Agro Mills Ltd. Cash Flow

Cash Flow >

Oswal Agro Mills Ltd. Forecast EPS vs Actual EPS

Earnings >