398.85-4.7 (-1.15%)
17 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Oswal Pumps Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Total Revenue
3603857591,4302,064
Cost of Operating Revenue
2772855228301,269
Gross Profit
84100236601795
Gross Margin
23.226.031.242.038.5
Total Operating Expenses
3293356151,0231,567
Operating Profit
3250144407497
Operating Margin
8.813.019.028.524.1
Financing Income/(Expense) - Net
-8-5-14-40-35
Profit before Taxes
2447130368483
Income Taxes
7123289110
Profit after Tax
173498281376
PAT Margin
4.78.912.919.618.2
EPS - Basic - ex Extraordinary Items
1.493.008.5728.2134.76
EPS - Diluted - ex Extraordinary Items
1.493.008.5728.1834.73
EBIT
3250144407497
EBITDA
3958153420514
EBITDA Margin
10.715.020.129.424.9

Balance Sheet

Abridged
Understanding Balance Sheet
Oswal Pumps Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
PRESS
Total Current Assets
1421563989151,859
Long-Term Investments
6561014
Property Plant & Equipment - Net
718498134204
Total Non-Current Assets
8096113155287
Total Assets
2222525111,0712,146
Total Current Liabilities
150152307568409
Long Term Debt
178102022
Total Non-Current Liabilities
2822254055
Total Liabilities
178173332608463
Total Shareholders' Equity
44791794621,683
Total Equity
44791794621,683
Total Liabilities & Equity
2222525111,0712,146

Cash Flow

Abridged
Understanding Cash Flow Statement
Oswal Pumps Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
47.3951.34125.73302.99390.18
Working Capital - Increase/(Decrease)
17.77-0.99-108.68-493.27-480.44
Net CF from Operating Activities
65.1650.3517.05-190.28-90.26
Capital Expenditures - Net
34.7925.0024.0947.04136.34
Net CF from Investing Activities
-46.21-20.97-23.65-55.19-419.76
Debt - LT & ST - Issuance/(Retirement) - Total
-6.87-28.2715.93246.21610.05
Net Cash Flow from Financing Activities
-13.51-33.323.41246.17607.76
Free Cash Flow to Equity
23.50-2.928.898.89383.44
Free Operating CF net dividend
30.0925.35-8.42-239.63-226.99
Free Operating CF
30.0925.35-8.42-239.63-226.99

Business Segment Analysis

FY End:
Mar 25

Oswal Pumps Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 49Cr
ndustrial Machinery & Equipment (100.0%)₹ 49.36 Cr
Revenue / Sales
Total₹ 1,430Cr
ndustrial Machinery & Equipment (100.0%)₹ 1,430.31 Cr
Assets
Total₹ 1,071Cr
ndustrial Machinery & Equipment (100.0%)₹ 1,070.72 Cr
Operating Income
Total₹ 407Cr
ndustrial Machinery & Equipment (100.0%)₹ 407.18 Cr

Regional Segment Analysis

FY End:
Mar 25

Oswal Pumps Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,768Cr
India (49.1%)₹ 1,359.07 CrIndia (49.1%)₹ 1,359.07 CrOutside India (1.8%)₹ 50.27 Cr

Historical Segment Analysis

Track how Oswal Pumps Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
ndustrial Machinery & Equipment35252549

Frequently Asked Questions

What is the revenue of Oswal Pumps Ltd.?
The latest trailing twelve month revenue of Oswal Pumps Ltd. is ₹ 2,064.39 Cr, reflecting a 1-year growth of 44.33% and a 3-year CAGR of 75.02%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Oswal Pumps Ltd.?
The latest trailing twelve month net profit (PAT) of Oswal Pumps Ltd. is ₹ 376.28 Cr, with a 3-year earnings CAGR of 126.21%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Oswal Pumps Ltd.?
The trailing twelve month EBITDA of Oswal Pumps Ltd. is approximately ₹ 497.45 Cr (based on an operating margin of 24.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Oswal Pumps Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Oswal Pumps Ltd. is 34.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Oswal Pumps Ltd.?
The debt-to-equity ratio of Oswal Pumps Ltd. stands at 0.14. The interest coverage ratio is 14.11x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Oswal Pumps Ltd.?
The estimated book value per share of Oswal Pumps Ltd. is 147.62 (derived from a P/B ratio of 2.70 and market price of ₹ 398.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Oswal Pumps Ltd.?
The trailing twelve month operating cash flow of Oswal Pumps Ltd. is ₹ -90.26 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Oswal Pumps Ltd. report consolidated or standalone financials?
Oswal Pumps Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.