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Oswal Agro Mills Ltd. (IN:OSWALAGRO)
:OSWALAGRO
India Market
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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 ₹11.35B. The company's EPS TTM is ₹4.7; its P/E ratio is 10.20; 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₹ 1.62B₹ 18.67M₹ 279.53M₹ 110.21M₹ 292.67M
Gross Profit₹ 1.48B₹ 12.56M₹ -3.70M₹ -8.60M₹ -238.00K
Operating Income₹ 1.34B₹ -21.86M₹ -97.98M₹ -93.29M₹ -110.75M
EBITDA₹ 1.46B₹ 43.85M₹ 166.52M₹ 36.90M₹ 115.34M
Net Income₹ 1.13B₹ 45.73M₹ 238.77M₹ 190.93M₹ 232.01M
Balance Sheet
Cash & Short-Term Investments₹ 1.15B₹ 922.88M₹ 1.71B₹ 1.89B₹ 1.02B
Total Assets₹ 9.62B₹ 8.43B₹ 8.38B₹ 8.14B₹ 7.99B
Total Debt₹ 0.00₹ 874.39K₹ 2.08M₹ 3.17M₹ 3.71M
Net Debt₹ -180.57M₹ -23.90M₹ -329.23M₹ -1.87B₹ -7.60M
Total Liabilities₹ 108.18M₹ 51.90M₹ 52.99M₹ 52.22M₹ 98.01M
Stockholders' Equity₹ 9.51B₹ 8.38B₹ 8.33B₹ 8.08B₹ 7.89B
Cash Flow
Free Cash Flow₹ 558.41M₹ -817.74M₹ -160.24M₹ 63.86M₹ -635.51M
Operating Cash Flow₹ 558.69M₹ -817.72M₹ -160.20M₹ 66.01M₹ -633.83M
Investing Cash Flow₹ -402.00M₹ 512.54M₹ -1.38B₹ 1.80B₹ 320.55M
Financing Cash Flow₹ -901.00K₹ -1.36M₹ -1.38M₹ -892.90K₹ -1.32M
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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