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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	65	102	24	5	5
Expenses	7	17	5	5	4
Operating Profit	56	81	15	-5	-4
Operating Profit Margin %	90%	82%	77%	0%	-43,500%
Other Income	2	4	4	5	5
EBITDA	58	85	19	-1	0
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	58	85	19	-1	0
Tax %	25%	26%	8%	333%	-1,791%
Net Profit	44	63	18	2	4
EPS	3	5	1	0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	134	134	134	134	134
Reserve & Surplus	655	674	699	703	817
Minority Interest	0	0	0	0	0
Non Current Liabilities	0	1	0	0	0
Current Liabilities	10	5	5	5	10
Total Liabilities	799	814	838	843	962
Fixed Assets	7	7	7	7	6
Capital Work in Progress	0	0	0	0	0
Investments	451	466	566	566	617
Other Assets	341	340	265	271	338
Total Assets	799	814	838	843	962

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

Oswal Agro Mills

OSWALAGRO Financials

Income Statement

Balance Sheet

Cash Flow

OSWALAGRO Revenue Growth