IN:OSWALAGRO's free cash flow for Q1 2026 was ₹0.90. For the 2026 fiscal year, IN:OSWALAGRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.99. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	38.45	38.45	57.07	71.81
Quick Ratio	0.00	25.10	25.10	43.76	57.87
Cash Ratio	0.00	0.51	0.51	6.80	40.28
Solvency Ratio	-0.13	0.95	0.95	11.63	4.38
Operating Cash Flow Ratio	0.00	-16.82	-16.82	-3.29	1.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 9.51B	₹ 1.82B	₹ 1.82B	₹ 2.73B	₹ 3.29B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	0.00	1.01	1.01	1.01	1.01
Debt Service Coverage Ratio	1.18K	19.86	19.86	88.34	32.12
Interest Coverage Ratio	1.49K	-19.46	-19.46	144.70	33.83
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.01	0.01	0.04	0.03
Net Debt to EBITDA	0.00	-0.55	-0.55	-1.98	-51.92
Profitability Margins
Gross Profit Margin	91.37%	67.27%	67.27%	0.15%	-7.81%
EBIT Margin	89.92%	218.70%	218.70%	0.00%	0.00%
EBITDA Margin	90.07%	234.81%	234.81%	59.09%	32.69%
Operating Profit Margin	85.20%	-117.04%	-117.04%	57.78%	29.41%
Pretax Profit Margin	92.67%	360.31%	360.31%	57.38%	29.32%
Net Profit Margin	70.08%	244.92%	244.92%	85.44%	24.55%
Continuous Operations Profit Margin	70.08%	93.91%	93.91%	0.00%	0.00%
Net Income Per EBT	75.61%	67.97%	67.97%	148.88%	83.72%
EBT Per EBIT	108.77%	-307.85%	-307.85%	99.31%	99.71%
Return on Assets (ROA)	0.00%	0.54%	0.54%	2.85%	0.33%
Return on Equity (ROE)	14.10%	0.55%	0.55%	2.87%	0.33%
Return on Capital Employed (ROCE)	0.00%	-0.26%	-0.26%	1.94%	0.40%
Return on Invested Capital (ROIC)	0.00%	-0.18%	-0.18%	1.13%	0.34%
Return on Tangible Assets	0.00%	0.53%	0.53%	3.45%	0.33%
Earnings Yield	14.20%	0.77%	0.77%	6.92%	0.74%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	3.89	19.51
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	<0.01	<0.01	0.43	0.18
Fixed Asset Turnover	0.00	0.05	0.05	6.07	2.24
Asset Turnover	0.00	<0.01	<0.01	0.03	0.01
Working Capital Turnover Ratio	2.02	<0.01	<0.01	0.09	0.04
Cash Conversion Cycle	0.00	38.75K	38.75K	942.50	2.01K
Days of Sales Outstanding	0.00	0.00	0.00	93.74	18.71
Days of Inventory Outstanding	0.00	38.75K	38.75K	848.77	1.99K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	38.75K	38.75K	942.50	2.01K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-6.08	-6.08	-1.19	0.49
Free Cash Flow Per Share	0.00	-6.08	-6.08	-1.19	0.48
CapEx Per Share	0.00	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	1.00	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	-28.39K	-28.39K	-3.91K	30.75
Capital Expenditure Coverage Ratio	0.00	-28.39K	-28.39K	-3.91K	30.75
Operating Cash Flow Coverage Ratio	0.00	-935.18	-935.18	-38.25	20.79
Operating Cash Flow to Sales Ratio	0.00	-43.79	-43.79	-0.57	0.60
Free Cash Flow Yield	0.00%	-13.82%	-13.82%	-4.64%	1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.04	129.41	129.41	14.45	134.46
Price-to-Sales (P/S) Ratio	4.93	316.96	316.96	12.34	33.01
Price-to-Book (P/B) Ratio	0.94	0.71	0.71	0.41	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-7.24	-7.24	-21.53	56.96
Price-to-Operating Cash Flow Ratio	0.00	-7.24	-7.24	-21.53	55.11
Price-to-Earnings Growth (PEG) Ratio	0.58	-1.60	-1.60	0.02	-2.69
Price-to-Fair Value	0.94	0.71	0.71	0.41	0.45
Enterprise Value Multiple	5.48	134.44	134.44	18.91	49.03
Enterprise Value	8.91B	5.89B	5.89B	3.12B	1.77B
EV to EBITDA	5.48	134.44	134.44	18.91	49.03
EV to Sales	4.93	315.68	315.68	11.17	16.03
EV to Free Cash Flow	0.00	-7.21	-7.21	-19.49	27.67
EV to Operating Cash Flow	0.00	-7.21	-7.21	-19.49	26.77
Tangible Book Value Per Share	70.80	63.81	63.81	51.23	59.78
Shareholders’ Equity Per Share	70.80	62.27	62.27	62.05	60.23
Tax and Other Ratios
Effective Tax Rate	0.24	0.32	0.32	0.42	0.16
Revenue Per Share	13.44	0.14	0.14	2.08	0.82
Net Income Per Share	9.42	0.34	0.34	1.78	0.20
Tax Burden	0.76	0.68	0.68	1.49	0.84
Interest Burden	1.03	1.65	1.65	-	-
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	1.49	1.49	0.08	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-20.92	-20.92	-1.00	2.04

Currency in INR

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