Price
Financials
Standalone, Rs crore| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 559.52 | 540.99 | 392.82 | 405.94 | 536.52 | 603.65 | 467.92 | 464.74 | 306.30 | 384.45 | 429.71 | 451.80 |
| Expenses | 593.59 | 547.29 | 402.51 | 403.12 | 489.06 | 606.36 | 482.93 | 470.11 | 314.15 | 399.97 | 455.29 | 435.89 |
| Operating Profit | -34.07 | -6.30 | -9.69 | 2.82 | 47.46 | -2.71 | -15.01 | -5.37 | -7.85 | -15.52 | -25.58 | 15.91 |
| OPM % | -6.09% | -1.16% | -2.47% | 0.69% | 8.85% | -0.45% | -3.21% | -1.16% | -2.56% | -4.04% | -5.95% | 3.52% |
| Other Income | 0.00 | 3.21 | 3.71 | 1.08 | 0.32 | 1.11 | 1.18 | -0.64 | 0.42 | 0.02 | 10.82 | -0.27 |
| Interest | 0.00 | 6.23 | 4.01 | 4.63 | 2.26 | 6.27 | 6.60 | 3.25 | 4.18 | 4.65 | 4.59 | 3.14 |
| Depreciation | 0.00 | 0.31 | 0.15 | 0.24 | 0.17 | 0.18 | 0.18 | 0.20 | 0.16 | 0.17 | 1.52 | 3.25 |
| Profit before tax | -34.07 | -9.63 | -10.14 | -0.97 | 45.35 | -8.05 | -20.61 | -9.46 | -11.77 | -20.32 | -20.87 | 9.25 |
| Tax % | 0.00% | 0.00% | 0.00% | -5.15% | 0.00% | 0.00% | 0.00% | -145.56% | 0.00% | 0.00% | 0.00% | 53.30% |
| Net Profit | -34.07 | -9.63 | -10.14 | -0.92 | 45.35 | -8.05 | -20.61 | 4.31 | -11.77 | -20.32 | -20.87 | 4.32 |
| EPS in Rs | -43.96 | -12.43 | -13.08 | -1.19 | 58.52 | -10.39 | -26.59 | 5.56 | -15.19 | -26.22 | -26.93 | 5.57 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 593 | 773 | 844 | 654 | 829 | 1,020 | 1,585 | 1,626 | 1,682 | 1,899 | 2,073 | 1,572 |
| Expenses | 590 | 764 | 828 | 652 | 814 | 1,005 | 1,558 | 1,618 | 1,665 | 1,942 | 2,048 | 1,605 |
| Operating Profit | 3 | 10 | 16 | 3 | 14 | 15 | 27 | 8 | 18 | -43 | 25 | -33 |
| OPM % | 0.5% | 1.2% | 1.9% | 0.4% | 1.7% | 1.4% | 1.7% | 0.5% | 1.1% | -2.2% | 1.2% | -2.1% |
| Other Income | 2 | 2 | 1 | 1 | 1 | 2 | -0 | 3 | 0 | 8 | 2 | 11 |
| Interest | 2 | 7 | 12 | 12 | 10 | 11 | 18 | 9 | 10 | 20 | 19 | 17 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 5 |
| Profit before tax | 3 | 4 | 5 | -8 | 4 | 5 | 8 | 2 | 8 | -55 | 7 | -44 |
| Tax % | 33% | 30% | 30% | -0% | -1% | 8% | 33% | 26% | 28% | -0% | -190% | 11% |
| Net Profit | 2 | 3 | 4 | -8 | 4 | 5 | 5 | 1 | 6 | -55 | 21 | -49 |
| EPS in Rs | 2.34 | 3.41 | 4.68 | -10.77 | 5.73 | 5.94 | 6.55 | 1.51 | 7.47 | -70.66 | 27.10 | -62.76 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | -1% | % | -24% | ||
| Compounded Profit Growth | % | % | % | -332% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | -47% | -92% |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 9 | 12 | 16 | 7 | 12 | 16 | 21 | 22 | 28 | 49 | 70 | 21 |
| Borrowings | 82 | 82 | 166 | 151 | 228 | 253 | 359 | 289 | 290 | 418 | 346 | 316 |
| Other Liabilities | 67 | 56 | 28 | 48 | 21 | 145 | 109 | 190 | 560 | 603 | 815 | 851 |
| Total Liabilities | 166 | 158 | 218 | 213 | 268 | 421 | 497 | 509 | 885 | 1,077 | 1,239 | 1,196 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 99 | 101 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 165 | 157 | 217 | 212 | 268 | 420 | 496 | 507 | 883 | 1,074 | 1,139 | 1,096 |
| Total Assets | 166 | 158 | 218 | 213 | 268 | 421 | 497 | 509 | 885 | 1,077 | 1,239 | 1,196 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -60 | 74 | 8 | -72 | 187 | 54 | ||||||
| Cash from Investing Activity | 1 | -0 | -1 | -1 | -96 | -6 | ||||||
| Cash from Financing Activity | 61 | -79 | -8 | 72 | -90 | -47 | ||||||
| Net Cash Flow | 2 | -5 | -1 | -0 | -0 | 1 | ||||||
| Free Cash Flow | -61 | 73 | 7 | -73 | 90 | 47 | ||||||
| CFO/OP | -219% | 918% | 54% | 160% | 741% | -170% |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 74 | 65 | 74 | 85 | 69 | 75 | 62 | 73 | 96 | 159 | 135 | 187 |
| Inventory Days | 25 | 8 | 20 | 34 | 30 | 53 | 31 | 28 | 92 | 40 | 61 | 57 |
| Days Payable | 39 | 25 | 13 | 29 | 9 | 54 | 26 | 45 | 127 | 116 | 151 | 206 |
| Cash Conversion Cycle | 60 | 48 | 81 | 91 | 90 | 73 | 67 | 56 | 61 | 82 | 45 | 38 |
| Working Capital Days | 64 | 51 | 85 | 95 | 107 | 93 | 87 | 70 | 69 | 61 | 10 | 10 |
| ROCE % | 7% | 11% | 12% | 2% | 7% | 6% | 9% | 3% | 6% | 6% | -7% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 28.9
Book Value₹ 36.9
ROCE-7.07 %
ROE-91.9 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-24%
Compounded Profit Growth (TTM)-332%
Standalone figures.
Valuation
P/E, 3-year average1.04x
P/B, 3-year average0.33x
P/E, 5-year average7.82x
P/B, 5-year average0.50x
Profitability
Operating margin (excl. other income)-2.10%
Operating margin (incl. other income)-1.40%
EBITDA margin-1.40%
Pre-tax margin-2.78%
Net profit margin-3.09%
Net margin, latest quarter0.96%
ROE-91.89%
ROCE-7.07%
ROA-4.00%
ROE, 3-year average-59.79%
ROCE, 3-year average-3.34%
ROA, 3-year average-2.59%
ROE, 5-year average-31.54%
ROCE, 5-year average-0.30%
ROA, 5-year average-1.34%
ROIC (approx.)-8.78%
Tax rate-11.28%
Other income / net worth38.43%
Growth
Sales growth (latest year)-24.15%
Profit growth (latest year)-331.62%
Sales CAGR, 3 years-2.23%
Sales CAGR, 5 years-0.16%
Sales growth QoQ5.14%
Sales growth YoY (latest quarter)-2.78%
Profit growth YoY (latest quarter)0.23%
Per share
EPS, 3-year averageRs -22.36
EPS, 5-year averageRs -8.87
Efficiency
Asset turnover1.31x
Fixed asset turnover15.62x
Inventory turnover6.42x
Inventory days57 days
Debtor days187 days
Debtors turnover1.95x
Creditor days206 days
Cash conversion cycle38 days
Working capital days10 days
Leverage
Total debtRs 316 Cr
Cash and bankRs 1 Cr
Net debtRs 315 Cr
Debt to equity11.07x
Interest coverage-1.64x
Owners' fund to total sources2.39%
Debt to assets26.44%
Cash flow
Cash from Operating Activity (latest year)Rs 54 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs -47 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 47 Cr
FCFE (approx.: FCF + change in debt)Rs 17 Cr
Sales to cash flow29.27x
Statement figures
Net sales (TTM)Rs 1,572 Cr
Net sales (latest year)Rs 1,572 Cr
Sales (latest quarter)Rs 452 Cr
Operating profit excl. other income (latest year)Rs -33 Cr
Operating profit (latest quarter)Rs 16 Cr
Other income (TTM)Rs 11 Cr
EBITDA (TTM)Rs -22 Cr
PBDT (TTM)Rs -39 Cr
Profit before tax (TTM)Rs -44 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs -49 Cr
Net profit (latest year)Rs -49 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 17 Cr
Cost of goods sold (latest year)Rs 1,491 Cr
Total expenditure (latest year)Rs 1,605 Cr
Total income (latest year)Rs 1,583 Cr
Share capitalRs 8 Cr
ReservesRs 21 Cr
Shareholders' fundsRs 29 Cr
Total assetsRs 1,196 Cr
Net blockRs 101 Cr
ReceivablesRs 807 Cr
InventoryRs 232 Cr
Other liabilitiesRs 851 Cr
Shares outstanding (crore)0.00
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | OSWALMIN | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.8% | -2.8% | -4.0 pts |
| 1 month | +11.2% | -6.8% | +17.9 pts |
| 3 months | +38.3% | -7.6% | +45.9 pts |
| 6 months | +46.3% | +0.4% | +45.9 pts |
| 1 year | -2.0% | -9.9% | +7.9 pts |
| 3 years | -1.4% | +14.2% | -15.5 pts |
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew 5% vs sales -24% 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
Mar 2026Sales ₹452 Cr -2.8% vs Mar 2025.
Net profit ₹4 Cr +0.2%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2014-09-19 | Annual General Meeting | |
| 2013-09-19 | Annual General Meeting | |
| 2011-09-28 | Annual General Meeting |
No announcements in our files yet.
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.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Oswal Minerals Ltd?
Oswal Minerals Ltd (OSWALMIN) has a market capitalisation of Rs Cr. at the 2015-01-29 close.
What were Oswal Minerals Ltd's latest quarterly results?
In the Mar 2026 quarter, Oswal Minerals Ltd sales was Rs 452 Cr (-2.8% vs Mar 2025) and net profit was Rs 4 Cr.