MarketFriction

Oswal Agro Mills Ltd

NSE OSWALAGRO · BSE 500317 · Trading & Distributors
₹33.11 -2.47%
NSE close2026-10-01
52 week range32.36 - 81.00
Market cap₹474 Cr.
Price band 10% Delivery 88.8%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.390.440.620.460.3662.4698.4919.230.000.010.020.00
Expenses2.132.441.931.452.296.5117.424.505.394.364.362.82
Operating Profit-1.74-2.00-1.31-0.99-1.9355.9581.0714.73-5.39-4.35-4.34-2.82
OPM %-446.15%-454.55%-211.29%-215.22%-536.11%89.58%82.31%76.60%-43,500.00%-21,700.00%
Other Income2.612.843.223.422.362.333.804.324.724.67-1.114.44
Interest0.020.020.040.030.030.020.030.020.020.030.030.03
Depreciation0.090.090.090.090.060.110.060.060.060.060.060.05
Profit before tax0.760.731.782.310.3458.1584.7818.97-0.750.23-5.541.54
Tax %1.32%-45.21%119.10%25.54%26.47%25.16%25.29%25.25%24.00%34.78%-13.72%35.06%
Net Profit-0.69-0.171.143.782.0543.8863.1217.461.774.36-45.615.13
EPS in Rs-0.05-0.010.080.280.153.274.701.300.130.32-3.400.38
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1516220152911282162190
Expenses21223210314020378281917
Operating Profit-5-7-10-10-16-11-9-9-61341-17
OPM %-36%-44%-44%-109%-37%-81%-34%-337%83%3.4%-56,333%
Other Income121919222622132611121313
Interest000000000000
Depreciation000000000000
Profit before tax6129121011316414613-5
Tax %43%33%-32%21%27%51%16%42%55%25%33%
Net Profit17312726322319245113-22-34
EPS in Rs1.242.322.031.972.411.731.421.780.348.41-1.64-2.57
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth2%-8%-12%-100%
Compounded Profit Growth%%%-123%
Stock Price CAGR12%15%-1%-50%
Return on Equity4%3%4%-2%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital134134134134134134134134134134134134
Reserves493524547574600632655674699703817763
Borrowings000000000000
Other Liabilities1711743229555115
Total Liabilities644669688713737788799814838843962902
Fixed Assets857788777766
CWIP000000000000
Investments379356490515486453451466566566617557
Other Assets257309191191243327341340265271338339
Total Assets644669688713737788799814838843962902
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-113-111161-3211-28-637-16-825651
Cash from Investing Activity110101-14523-126032180-13851-40-2
Cash from Financing Activity06-6-00-0-0-0-0-0-00
Net Cash Flow-2-510-9-132-31186-154-311649
Free Cash Flow-113-111161-3210-28-647-16-787449
CFO/OP-1,079%2,061%-2,355%311%-141%143%544%-82%110%1,294%70%8,865%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1763650364430254874000
Inventory Days2981,5751,5361,0641,6548182,171849148,0301,70012,323
Days Payable221208004313400000
Cash Conversion Cycle2521,7321,5361,4281,6541,0382,179923148,0301,70012,323
Working Capital Days1,7615,6692,6131,4014,8561,8324,63690617,5101821,144
ROCE %3%2%2%1%2%1%1%0%2%0%16%2%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters41.91%41.91%41.91%41.91%41.91%41.91%46.89%46.89%51.88%51.88%51.88%51.88%
FIIs0.00%0.00%0.00%0.00%0.01%0.00%0.02%0.10%0.00%0.00%0.03%0.00%
DIIs0.33%0.33%0.33%0.33%0.18%0.18%0.18%0.14%0.10%0.10%0.09%0.11%
Public57.74%57.75%57.74%57.76%57.91%57.91%52.91%52.86%48.01%48.02%48.01%48.01%
No. of Shareholders1,90,3101,89,6521,89,2561,87,0601,84,9901,83,4551,82,9651,87,1111,87,1121,86,1721,85,2211,84,489

Fundamentals

Market Cap₹ 474 Cr.
Current Price₹ 34.9
Book Value₹ 66.8
ROCE2.03 %
ROE-2.00 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)-123%
Consolidated figures.
Valuation
Market capRs 444 Cr
Enterprise valueRs 279 Cr
Price to book0.50x
Price to sales23.08x
EV / sales14.47x
Price to cash flow8.64x
Earnings yield-7.73%
P/E, 3-year average67.16x
P/B, 3-year average0.73x
P/E, 5-year average41.95x
P/B, 5-year average0.61x
Profitability
Operating margin (excl. other income)3.37%
Operating margin (incl. other income)68.80%
EBITDA margin-21.70%
Pre-tax margin-23.47%
Net profit margin-178.35%
ROE-2.38%
ROCE1.41%
ROA-2.36%
ROE, 3-year average3.59%
ROCE, 3-year average6.06%
ROA, 3-year average3.56%
ROE, 5-year average3.22%
ROCE, 5-year average4.11%
ROA, 5-year average3.19%
ROIC (approx.)-0.40%
Tax rate33.31%
Other income / net worth1.40%
Growth
Sales growth (latest year)-88.09%
Profit growth (latest year)-119.52%
Sales CAGR, 3 years-11.67%
Sales CAGR, 5 years-8.03%
Profit growth YoY (latest quarter)-70.62%
Per share
EPS (TTM)Rs -2.56
EPS (latest year)Rs -1.64
EPS (latest quarter)Rs 0.38
EPS, 3-year averageRs 2.37
EPS, 5-year averageRs 2.06
Book value per shareRs 66.82
Sales per shareRs 1.43
Cash flow per shareRs 3.83
Free cash flow per shareRs 3.65
Efficiency
Asset turnover0.02x
Fixed asset turnover3.33x
Inventory turnover0.04x
Inventory days9608 days
Creditor days0 days
Cash conversion cycle12323 days
Working capital days1144 days
Leverage
Cash and bankRs 166 Cr
Net debtRs -166 Cr
Interest coverage-40.09x
Owners' fund to total sources99.49%
Cash flow
Cash from Operating Activity (latest year)Rs 51 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 49 Cr
Free cash flow (latest year)Rs 49 Cr
Cash from ops / profit, 5 years0.12x
Sales to cash flow0.37x
Statement figures
Net sales (TTM)Rs 19 Cr
Net sales (latest year)Rs 19 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 13 Cr
EBITDA (TTM)Rs -4 Cr
PBDT (TTM)Rs -4 Cr
Profit before tax (TTM)Rs -5 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs -34 Cr
Net profit (latest year)Rs -22 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 19 Cr
Total income (latest year)Rs 32 Cr
Share capitalRs 134 Cr
ReservesRs 763 Cr
Shareholders' fundsRs 897 Cr
Total assetsRs 902 Cr
Net blockRs 6 Cr
InvestmentsRs 557 Cr
InventoryRs 62 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)13.42
Ownership
Promoter holding51.88% (+4.99 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.50 is at the 54th percentile (median 0.47).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodOSWALAGRONifty 50Difference
1 week-2.3%-2.8% +0.5 pts
1 month-10.3%-6.8% -3.5 pts
3 months-20.6%-7.6% -13.0 pts
6 months-2.3%+0.4% -2.7 pts
1 year-55.0%-9.9% -45.0 pts
2 years-61.8%-13.6% -48.2 pts
3 years-6.7%+14.2% -20.9 pts
5 years+94.8%+27.9% +66.9 pts

Red flags

F-score 4 of 8
explainWeak cash conversion Cash from operations was 27% of net profit over the last 3 years
lookInventory outrunning sales Inventory grew -3% vs sales -88% in 2026
lookProfit leans on other income Other income was 98% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr -100.0% vs Jun 2025. Net profit ₹5 Cr -70.6%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-08-01Annual General Meeting
2023-09-14Annual General Meeting
2022-09-20Annual General Meeting
2021-09-16 Annual General Meeting
2020-09-18 Annual General Meeting
2019-09-17 Annual General Meeting
2018-09-18 Annual General Meeting
2017-09-20 Annual General Meeting
2016-09-21 Annual General Meeting
2015-09-22 Annual General Meeting
2014-09-19Annual General Meeting
2013-09-19Annual General Meeting
2011-09-22Annual General Meeting
2010-09-22Annual General Meeting
2009-09-23Annual General Meeting
2008-09-23Annual General Meeting
2007-09-24Agm
2006-09-26Agm
2006-03-27Agm
DateTypeWhat it says
2026-10-01Shareholder meetingVoting results.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2019-11-14NCLATOswal Agro Mills Ltd. VS Pankaj Oswal & Ors.
2019-05-09NCLATOswal Agro Mills Ltd. VS Pankaj Oswal & Ors.
2019-05-08NCLATOswal Agro Mills Ltd. VS Pankaj Oswal & Ors.
2019-04-09NCLATOswal Agro Mills Ltd. VS Pankaj Oswal & Ors.
2019-03-05NCLATOswal Agro Mills Ltd. VS Pankaj Oswal & Ors.
2019-01-29NCLATOswal Agro Mills Ltd. VS Pankaj Oswal & Ors.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
High low price variation greater than 150perc in previous 12 monthsScrip PE is greater than 50 (4 trailing quarters)

Quick answers

What is the market cap of Oswal Agro Mills Ltd?

Oswal Agro Mills Ltd (OSWALAGRO) has a market capitalisation of Rs 474 Cr. at the 2026-10-01 close.

What were Oswal Agro Mills Ltd's latest quarterly results?

In the Jun 2026 quarter, Oswal Agro Mills Ltd sales was Rs 0 Cr (-100.0% vs Jun 2025) and net profit was Rs 5 Cr.

What is the 52-week high and low of Oswal Agro Mills Ltd?

The 52-week high is Rs 81.00 and the 52-week low is Rs 32.36.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03