Oswal Agro Mills Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	102	24	5	5	5
Expenses	17	5	5	4	10
Operating Profit	81	15	-5	-4	-10
Operating Profit Margin %	82%	77%	0%	-43,500%	-50,300%
Other Income	4	4	5	5	5
EBITDA	85	19	-1	0	-5
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	85	19	-1	0	-6
Tax %	26%	8%	333%	-1,791%	-725%
Net Profit	63	18	2	4	-46
EPS	5	1	0	0	-3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	134	134	134	134	134
Reserve & Surplus	674	699	703	817	763
Minority Interest	0	0	0	0	0
Non Current Liabilities	1	0	0	0	0
Current Liabilities	5	5	5	10	4
Total Liabilities	814	838	843	962	902
Fixed Assets	7	7	7	6	6
Capital Work in Progress	0	0	0	0	0
Investments	466	566	566	617	62
Other Assets	340	265	271	338	0
Total Assets	814	838	843	962	902

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-63	7	-16	-82	56
Investing Activities	32	180	-138	51	-40
Financing Activities	-0	-0	-0	-0	-0
Net Cash Flow	-32	186	-154	-31	16

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	174	1280.1%	109	6105.75%
FY 2023-24	13	-76.65%	2	-81.31%
FY 2022-23	54	127.61%	9	246.78%
FY 2021-22	24	-54.03%	3	-49.93%
FY 2020-21	52	27.12%	5	-22.38%

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Oswal Agro Mills

OSWALAGRO Financials

Income Statement

Balance Sheet

Cash Flow

OSWALAGRO Revenue Growth