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Oswal Agro Mills Ltd. (IN:OSWALAGRO)
:OSWALAGRO
India Market

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 ₹11.61B. The company's EPS TTM is ₹4.7; its P/E ratio is 10.29; Oswal Agro Mills Ltd. is scheduled to report earnings on May 21, 2025, 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₹ 18.67M₹ 279.53M₹ 110.21M₹ 292.67M₹ 143.82M
Gross Profit₹ 12.56M₹ -3.70M₹ -8.60M₹ -238.00K₹ -2.04M
Operating Income₹ -21.86M₹ -97.98M₹ -93.29M₹ -110.75M₹ 80.09M
EBITDA₹ 43.85M₹ 166.52M₹ 36.90M₹ 115.34M₹ 99.65M
Net Income₹ 45.73M₹ 238.77M₹ 190.93M₹ 232.01M₹ 323.88M
Balance Sheet
Cash & Short-Term Investments₹ 922.88M₹ 1.71B₹ 1.89B₹ 1.02B₹ 559.33M
Total Assets₹ 8.43B₹ 8.38B₹ 8.14B₹ 7.99B₹ 7.88B
Total Debt₹ 874.39K₹ 2.08M₹ 3.17M₹ 3.71M₹ 4.73M
Net Debt₹ -23.90M₹ -329.23M₹ -1.87B₹ -7.60M₹ -321.18M
Total Liabilities₹ 51.90M₹ 52.99M₹ 52.22M₹ 98.01M₹ 220.42M
Stockholders' Equity₹ 8.38B₹ 8.33B₹ 8.08B₹ 7.89B₹ 7.66B
Cash Flow
Free Cash Flow₹ -817.74M₹ -160.24M₹ 63.86M₹ -635.51M₹ -279.09M
Operating Cash Flow₹ -817.72M₹ -160.20M₹ 66.01M₹ -633.83M₹ -277.91M
Investing Cash Flow₹ 512.54M₹ -1.38B₹ 1.80B₹ 320.55M₹ 597.83M
Financing Cash Flow₹ -1.36M₹ -1.38M₹ -892.90K₹ -1.32M₹ -135.00K
Currency in INR

Oswal Agro Mills Ltd. Earnings and Revenue History

Oswal Agro Mills Ltd. Debt to Assets

Oswal Agro Mills Ltd. Cash Flow

Oswal Agro Mills Ltd. Forecast EPS vs Actual EPS

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