Is Shreeoswal Seeds & Chemicals Ltd debt-free?

Yes, Shreeoswal Seeds & Chemicals Ltd is debt-free with a debt-to-equity ratio of 0.24.

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Shreeoswal Seeds & Chemicals Ltd

Shreeoswal Seeds & Chemicals Ltd Financials

Shreeoswal Seeds & Chemicals Ltd Financial Statement

Shreeoswal Seeds & Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	69.86	1.69	38.29
Operating Expense	59.39	3.05	36.45
Net Profit	7.21	-1.29	1.09
Net Profit Margin	10.32	-76.33	2.85
Earning Per Share	0.79	-0.14	0.12
EBIDTA	10.46	-1.33	1.83
Effective Tax Rate	26.46	30.66	22.83

Particulars	Jun 2025
Revenue	69.86
Operating Expense	59.39
Net Profit	7.21
Net Profit Margin	10.32
Earning Per Share	0.79
EBIDTA	10.46
Effective Tax Rate	26.46

Shreeoswal Seeds & Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	97.21	100.61	114.42
Operating Expenses Annual	93.89	97.89	109.91
Operating Profit Annual	5.42	4.72	7.93
Interest Annual	1.06	1.50	1.49
Depreciation	0.37	0.38	0.32
Net Profit Annual	2.85	1.97	4.43
Tax Annual	1.14	0.87	1.70

Particulars	Mar 2025
Total Revenue Annual	97.21
Operating Expenses Annual	93.89
Operating Profit Annual	5.42
Interest Annual	1.06
Depreciation	0.37
Net Profit Annual	2.85
Tax Annual	1.14

Shreeoswal Seeds & Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.81	3.83	1.52
Cash Flow from Operations	-5.44	0.34	3.48
Cash Flow from Investing	7.69	3.26	7.91
Cash Flow from Financing	-3.95	-5.62	-9.07
Cash Flow at the End	0.11	1.81	3.83

Particulars	Mar 2025
Cash Flow at the Beginning	1.81
Cash Flow from Operations	-5.44
Cash Flow from Investing	7.69
Cash Flow from Financing	-3.95
Cash Flow at the End	0.11

Shreeoswal Seeds & Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	5.58	4.69	6.94
PBIT Margin (%)	5.19	4.31	6.66
PBT Margin (%)	0.29	1.44	2.19
Net PROFIT Margin (%)	2.93	1.96	3.87
Return On Networth / Equity (%)	6.64	4.86	11.86
Return On Networth /Employed (%)	9.07	7.69	12.93
Return On Assets (%)	5.13	3.49	7.51
Total Debt / Equity (X)	0.28	0.38	0.57
Asset Turnover Ratio (%)	1.75	1.78	1.94

Particulars	Mar 2025
PBDIT Margin (%)	5.58
PBIT Margin (%)	5.19
PBT Margin (%)	0.29
Net PROFIT Margin (%)	2.93
Return On Networth / Equity (%)	6.64
Return On Networth /Employed (%)	9.07
Return On Assets (%)	5.13
Total Debt / Equity (X)	0.28
Asset Turnover Ratio (%)	1.75

Shreeoswal Seeds & Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	3.91	4.10	3.53
Total Current Assets Annual	35.50	32.35	55.69
Non Current Assets Annual	33.77	39.37	41.05
Total Shareholders Funds Annual	44.35	41.51	39.55
Total Assets Annual	69.27	71.72	96.75

Particulars	Mar 2025
Fixed Assets Annual	3.91
Total Current Assets Annual	35.50
Non Current Assets Annual	33.77
Total Shareholders Funds Annual	44.35
Total Assets Annual	69.27

Shreeoswal Seeds & Chemicals Ltd Earning Calls

EPS (INR)

Expected

0.80

Reported

0.80

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Shreeoswal Seeds & Chemicals Ltd Financials

As of Aug 31, 2025, Shreeoswal Seeds & Chemicals Ltd has a market capitalization of 106.47 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Shreeoswal Seeds & Chemicals Ltd is with a debt-to-equity ratio of 0.24.

In FY 2024 , Shreeoswal Seeds & Chemicals Ltd recorded a total revenue of approximately 97.21 Cr marking a significant milestone in the company's financial performance.

Shreeoswal Seeds & Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -1.6% and -0.1% annually, respectively..

Shreeoswal Seeds & Chemicals Ltd's current PE ratio is 37.36.

Shreeoswal Seeds & Chemicals Ltd's ROCE averaged 10.1% from the FY ending March 2023 to 2025, with a median of 9.1%. It peaked at 13.3% in March 2023, reflecting strong capital efficiency over the period..

Shreeoswal Seeds & Chemicals Ltd's latest EBIT is Rs. 5.05 Cr, surpassing the average EBIT of Rs. 5.67 Cr over the 5 years..