Oswal Agro Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 23.55 | 102.28 | 64.80 |
| Operating Expense | 4.49 | 17.41 | 6.51 |
| Net Profit | 14.19 | 63.35 | 43.52 |
| Net Profit Margin | 60.25 | 61.94 | 67.16 |
| Earning Per Share | 1.06 | 4.72 | 3.24 |
| EBIDTA | 19.07 | 85.30 | 58.43 |
| Effective Tax Rate | 25.18 | 25.76 | 25.36 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 23.55 |
| Operating Expense | 4.49 |
| Net Profit | 14.19 |
| Net Profit Margin | 60.25 |
| Earning Per Share | 1.06 |
| EBIDTA | 19.07 |
| Effective Tax Rate | 25.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 161.77 | 1.87 | 27.95 |
| Operating Expenses Annual | 27.68 | 8.17 | 37.38 |
| Operating Profit Annual | 146.00 | 4.38 | 16.51 |
| Interest Annual | 0.10 | 0.11 | 0.11 |
| Depreciation | 0.25 | 0.26 | 0.26 |
| Net Profit Annual | 108.82 | 1.75 | 9.38 |
| Tax Annual | 36.75 | 2.15 | 6.66 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 161.77 |
| Operating Expenses Annual | 27.68 |
| Operating Profit Annual | 146.00 |
| Interest Annual | 0.10 |
| Depreciation | 0.25 |
| Net Profit Annual | 108.82 |
| Tax Annual | 36.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.48 | 33.13 | 187.41 |
| Cash Flow from Operations | 55.87 | -81.77 | -16.02 |
| Cash Flow from Investing | -40.20 | 51.25 | -138.12 |
| Cash Flow from Financing | -0.09 | -0.14 | -0.14 |
| Cash Flow at the End | 18.06 | 2.48 | 33.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.48 |
| Cash Flow from Operations | 55.87 |
| Cash Flow from Investing | -40.20 |
| Cash Flow from Financing | -0.09 |
| Cash Flow at the End | 18.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 90.25 | 234.22 | 59.07 |
| PBIT Margin (%) | 90.05 | 214.97 | 57.75 |
| PBT Margin (%) | -810.43 | -1,734.23 | -467.55 |
| Net PROFIT Margin (%) | 67.27 | 93.58 | 33.56 |
| Return On Networth / Equity (%) | 16.40 | 0.29 | 1.53 |
| Return On Networth /Employed (%) | 21.95 | 0.65 | 2.64 |
| Return On Assets (%) | 16.14 | TBA | 1.68 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.24 | TBA | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 90.25 |
| PBIT Margin (%) | 90.05 |
| PBT Margin (%) | -810.43 |
| Net PROFIT Margin (%) | 67.27 |
| Return On Networth / Equity (%) | 16.40 |
| Return On Networth /Employed (%) | 21.95 |
| Return On Assets (%) | 16.14 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4.03 | 4.28 | 4.61 |
| Total Current Assets Annual | 188.95 | 186.86 | 245.26 |
| Non Current Assets Annual | 536.71 | 424.99 | 364.87 |
| Total Shareholders Funds Annual | 714.84 | 606.66 | 604.83 |
| Total Assets Annual | 725.66 | 611.85 | 610.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4.03 |
| Total Current Assets Annual | 188.95 |
| Non Current Assets Annual | 536.71 |
| Total Shareholders Funds Annual | 714.84 |
| Total Assets Annual | 725.66 |
EPS (INR)
Expected
1.30
Reported
1.30
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
