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ShreeOswal Seeds & Chemicals Ltd. (OSWALSEEDS) Financial Statements

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ShreeOswal Seeds & Chemicals Ltd. Financial Overview

ShreeOswal Seeds & Chemicals Ltd.'s market cap is currently ―. The company's EPS TTM is ₹1.33; its P/E ratio is 9.34; ShreeOswal Seeds & Chemicals Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. 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	₹ 2.48B	₹ 2.46B	₹ 2.69B	₹ 2.72B	₹ 2.41B
Gross Profit	₹ 194.57M	₹ 109.90M	₹ 65.12M	₹ 174.77M	₹ 144.21M
Operating Income	₹ 138.25M	₹ 90.80M	₹ 35.35M	₹ 116.02M	₹ 100.87M
EBITDA	₹ 145.30M	₹ 98.74M	₹ 8.07M	₹ 119.67M	₹ 105.25M
Net Income	₹ 72.23M	₹ 35.29M	₹ -41.61M	₹ 57.06M	₹ 54.36M
Balance Sheet
Cash & Short-Term Investments	₹ 12.60M	₹ 2.40M	₹ 29.94M	₹ 49.54M	₹ 16.52M
Total Assets	₹ 1.41B	₹ 1.05B	₹ 1.24B	₹ 1.28B	₹ 1.20B
Total Debt	₹ 618.49M	₹ 419.25M	₹ 638.63M	₹ 410.31M	₹ 415.77M
Net Debt	₹ 605.90M	₹ 416.86M	₹ 608.69M	₹ 360.76M	₹ 399.01M
Total Liabilities	₹ 895.11M	₹ 613.79M	₹ 838.58M	₹ 837.84M	₹ 811.79M
Stockholders' Equity	₹ 510.27M	₹ 437.28M	₹ 402.04M	₹ 443.65M	₹ 386.89M
Cash Flow
Free Cash Flow	₹ -189.62M	₹ 193.94M	₹ -189.51M	₹ 102.64M	₹ 41.63M
Operating Cash Flow	₹ -181.90M	₹ 241.04M	₹ -153.27M	₹ 118.85M	₹ 50.46M
Investing Cash Flow	₹ -7.24M	₹ -7.67M	₹ -35.00M	₹ -20.84M	₹ 21.09M
Financing Cash Flow	₹ 199.34M	₹ -260.92M	₹ 168.66M	₹ -64.98M	₹ -62.47M

Currency in INR

ShreeOswal Seeds & Chemicals Ltd. Earnings and Revenue History

Income Statement >

ShreeOswal Seeds & Chemicals Ltd. Debt to Assets

Balance Sheet >

ShreeOswal Seeds & Chemicals Ltd. Cash Flow

Cash Flow >

ShreeOswal Seeds & Chemicals Ltd. Forecast EPS vs Actual EPS

Earnings >