About Oswal Agro Mills Limited
Data last updated:
Oswal Agro Mills Limited is a public limited company based in Ludhiana, Punjab, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 14 December 1979 and has been in existence for over 47 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN L15319PB1979PLC012267. The company has 4 GST registrations on record, none of which is active. It is a listed company as per MCA records. Its shares are listed on BSE: 500317 and NSE: OSWALAGRO.
The company has an authorised share capital of ₹400 Cr and a paid-up capital of ₹134.23 Cr. It is led by directors including Aruna Oswal and Shael Oswal.
Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Near Jain Colony Vijay Inder Nagar Doaba Road, Ludhiana, Punjab, India – 144403.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹19.26 Cr, a decline of 88.1% compared to the previous year. For the same year it recorded a net loss of ₹18.49 Cr (net margin -96%) and EBITDA of -₹5.06 Cr (EBITDA margin -26.3%). The net worth stands at ₹897 Cr (down 5.7% YoY). Total assets are valued at ₹897.2 Cr (down 5.7% YoY).
The company has about 26 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Oswal Agro Mills. As per MCA filings, the company has open charges of ₹30.29 Cr and satisfied charges of ₹10 Cr on record. Court records list 121 cases involving the company, including 51 filed by the company and 71 filed against it; 8 cases are pending. The company has 4 deals on record (4 market trades); the latest was in August 2025.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website oswalagromills.com.
Company details
CIN history
Oswal Agro Mills has one previous CIN (Corporate Identification Number): L15319PB1992PLC012267. The current CIN is L15319PB1979PLC012267, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L15319PB1979PLC012267 | Current |
| L15319PB1992PLC012267 | Previous |
Contact details
Oswal Agro Mills Limited's registered office is in Ludhiana, Punjab. Its website is oswalagromills.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressNear Jain Colony Vijay Inder Nagar Doaba Road, Ludhiana, Punjab, India – 144403
- IndustryFinancial Services, Diversified Financial Services
To see the full contact details of Oswal Agro Mills Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Oswal Agro Mills operates one associated brand: Oswal Agro Mills. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Investment management firm | oswalagromills.com |
Business activity
The main business activity of Oswal Agro Mills is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Oswal Agro Mills Limited, buy the company report.
Financials of Oswal Agro Mills Limited
FY 2025-26 filings availableOswal Agro Mills Limited reported revenue of ₹19.26 Cr (down 88.1% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 19.26 | 162 | 1.87 | 27.95 | 11.02 | 29.27 | 14.61 |
| Revenue growth | -88.1% | +8550.8% | -93.3% | +153.6% | -62.4% | +100.3% | - |
| EBITDA | (5.06) | 134 | (6.33) | (9.42) | (8.97) | (10.70) | (15.94) |
| EBITDA margin | -26.3% | +82.9% | -338.5% | -33.7% | -81.4% | -36.6% | -109.1% |
| Profit before tax | 12.92 | 146 | 3.92 | 16.04 | 3.23 | 11.10 | 9.52 |
| Net profit | (18.49) | 113 | 4.59 | 23.88 | 19.10 | 23.22 | 32.40 |
| Net profit margin | -96.0% | +69.8% | +245.5% | +85.4% | +173.3% | +79.3% | +221.8% |
| EPS (₹) | (1.64) | 8.41 | 0.34 | 1.78 | 1.42 | 1.73 | 2.41 |
| Balance sheet | |||||||
| Total assets | 897 | 951 | 838 | 833 | 809 | 790 | 767 |
| Net worth | 897 | 951 | 838 | 833 | 808 | 789 | 766 |
| Total debt | 0.00 | 0.00 | 0.09 | 0.21 | 0.32 | 0.37 | 0.47 |
| Cash & bank | 166 | 97.91 | 75.60 | 151 | 187 | 98.43 | 32.59 |
| Net working capital | 226 | 179 | 165 | 221 | 327 | 246 | 227 |
| Cash flow | |||||||
| Cash from operations | 51.45 | 55.87 | (81.77) | (16.02) | 6.60 | (63.38) | (27.79) |
| Cash from investing | (2.44) | (40.20) | 51.25 | (138) | 180 | 32.05 | 59.78 |
| Cash from financing | 0.00 | (0.09) | (0.14) | (0.14) | (0.09) | (0.13) | (0.01) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.02 | 0.01 | 0.00 | 19.23 | 98.49 | 62.46 | 0.36 |
| Revenue growth (YoY) | -100.0% | -100.0% | -100.0% | -100.0% | +4080.4% | - | - | - |
| Other income | 4.44 | 4.61 | 4.67 | 4.72 | 4.32 | 3.80 | 2.33 | 2.36 |
| EBITDA | (2.82) | (10.06) | (4.35) | (5.39) | 14.74 | 81.08 | 55.95 | (1.94) |
| EBITDA margin | - | - | - | - | +76.7% | +82.3% | +89.6% | -538.9% |
| Depreciation | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.11 | 0.06 |
| Interest | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| Profit before tax | 1.54 | (5.54) | 0.23 | (0.75) | 18.98 | 84.79 | 58.15 | 0.33 |
| Tax | 0.54 | (0.76) | 0.08 | 0.18 | 4.79 | 21.44 | 14.63 | 0.09 |
| Net profit | 1.00 | (4.78) | 0.15 | (0.93) | 14.19 | 63.35 | 43.52 | 0.24 |
| EPS (₹) | 0.38 | (3.40) | 0.32 | 1.30 | 1.30 | 4.70 | 3.27 | 0.15 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 19.26 | 162 | 1.87 | 27.95 | 11.02 | 29.27 | 14.61 |
| Revenue growth | -88.1% | +8550.8% | -93.3% | +153.6% | -62.4% | +100.3% | - |
| EBITDA | (5.06) | 134 | (6.33) | (9.42) | (8.97) | (10.70) | (15.94) |
| EBITDA margin | -26.3% | +82.9% | -338.5% | -33.7% | -81.4% | -36.6% | -109.1% |
| Profit before tax | 12.92 | 146 | 3.92 | 16.04 | 3.23 | 11.10 | 9.52 |
| Net profit | 12.16 | 109 | 1.77 | 9.38 | 2.71 | 5.42 | 6.97 |
| Net profit margin | +63.1% | +67.3% | +94.7% | +33.6% | +24.6% | +18.5% | +47.7% |
| EPS (₹) | 0.64 | 8.11 | 0.13 | 0.70 | 0.20 | 0.40 | 0.52 |
| Balance sheet | |||||||
| Total assets | 718 | 715 | 607 | 605 | 596 | 593 | 588 |
| Net worth | 718 | 715 | 607 | 605 | 595 | 592 | 587 |
| Total debt | 0.00 | 0.00 | 0.09 | 0.21 | 0.32 | 0.37 | 0.47 |
| Cash & bank | 166 | 97.91 | 75.60 | 151 | 187 | 98.43 | 32.59 |
| Net working capital | 226 | 179 | 165 | 221 | 327 | 246 | 227 |
| Cash flow | |||||||
| Cash from operations | 51.45 | 55.87 | (81.77) | (16.02) | 6.60 | (63.38) | (27.79) |
| Cash from investing | (2.44) | (40.20) | 51.25 | (138) | 180 | 32.05 | 59.78 |
| Cash from financing | 0.00 | (0.09) | (0.14) | (0.14) | (0.09) | (0.13) | (0.01) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.02 | 0.01 | 0.00 | 19.23 | 98.49 | 62.46 | 0.36 |
| Revenue growth (YoY) | -100.0% | -100.0% | -100.0% | -100.0% | +4080.4% | - | - | - |
| Other income | 4.44 | 4.61 | 4.67 | 4.72 | 4.32 | 3.80 | 2.33 | 2.36 |
| Total expenses | 2.82 | 10.08 | 4.36 | 5.39 | 4.49 | 17.41 | 6.51 | 2.30 |
| EBITDA | (2.82) | (10.06) | (4.35) | (5.39) | 14.74 | 81.08 | 55.95 | (1.94) |
| EBITDA margin | - | - | - | - | +76.7% | +82.3% | +89.6% | -538.9% |
| Depreciation | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.11 | 0.06 |
| Interest | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| Profit before tax | 1.54 | (5.54) | 0.23 | (0.75) | 18.98 | 84.79 | 58.15 | 0.33 |
| Tax | 0.54 | (0.76) | 0.08 | 0.18 | 4.79 | 21.44 | 14.63 | 0.09 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.02 | 0.01 | 0.00 | 19.23 | 98.49 | 62.46 | 0.36 |
| Revenue growth (YoY) | -100.0% | -100.0% | -100.0% | -100.0% | +4080.4% | - | - | - |
| Other income | 4.44 | 4.61 | 4.67 | 4.72 | 4.32 | 3.80 | 2.33 | 2.36 |
| EBITDA | (2.82) | (10.06) | (4.35) | (5.39) | 14.74 | 81.08 | 55.95 | (1.94) |
| EBITDA margin | - | - | - | - | +76.7% | +82.3% | +89.6% | -538.9% |
| Depreciation | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.11 | 0.06 |
| Interest | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| Profit before tax | 1.54 | (5.54) | 0.23 | (0.75) | 18.98 | 84.79 | 58.15 | 0.33 |
| Tax | 0.54 | (0.76) | 0.08 | 0.18 | 4.79 | 21.44 | 14.63 | 0.09 |
| Net profit | 1.00 | (4.78) | 0.15 | (0.93) | 14.19 | 63.35 | 43.52 | 0.24 |
| EPS (₹) | 0.38 | (3.40) | 0.32 | 1.30 | 1.30 | 4.70 | 3.27 | 0.15 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 19.26 | 162 | 1.87 | 27.95 | 11.02 | 29.27 | 14.61 |
| Revenue growth | -88.1% | +8550.8% | -93.3% | +153.6% | -62.4% | +100.3% | - |
| Other income | 18.32 | 11.92 | 10.72 | 25.94 | 12.66 | 22.24 | 25.92 |
| Total expenses | 24.32 | 27.68 | 8.20 | 37.37 | 19.99 | 39.97 | 30.55 |
| Employee cost | 2.18 | 3.22 | 2.76 | 2.75 | 2.36 | 2.02 | 1.74 |
| EBITDA | (5.06) | 134 | (6.33) | (9.42) | (8.97) | (10.70) | (15.94) |
| EBITDA margin | -26.3% | +82.9% | -338.5% | -33.7% | -81.4% | -36.6% | -109.1% |
| Depreciation | 0.24 | 0.32 | 0.36 | 0.37 | 0.36 | 0.36 | 0.37 |
| Interest | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.08 | 0.09 |
| Profit before tax | 12.92 | 146 | 3.92 | 16.04 | 3.23 | 11.10 | 9.52 |
| Tax | 4.30 | 36.74 | 2.16 | 6.66 | 0.52 | 5.68 | 2.55 |
| Net profit | (18.49) | 113 | 4.59 | 23.88 | 19.10 | 23.22 | 32.40 |
| Net profit margin | -96.0% | +69.8% | +245.5% | +85.4% | +173.3% | +79.3% | +221.8% |
| EPS (₹) | (1.64) | 8.41 | 0.34 | 1.78 | 1.42 | 1.73 | 2.41 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 134 | 134 | 134 | 134 | 134 | 134 | 134 |
| Reserves & surplus | 763 | 817 | 703 | 699 | 674 | 655 | 632 |
| Shareholders' funds (net worth) | 897 | 951 | 838 | 833 | 808 | 789 | 766 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.00 | 0.09 | 0.21 | 0.32 | 0.37 | 0.47 |
| Total debt | 0.00 | 0.00 | 0.09 | 0.21 | 0.32 | 0.37 | 0.47 |
| Total liabilities | 897 | 951 | 838 | 833 | 809 | 790 | 767 |
| Assets | |||||||
| Gross block | 8.20 | 8.44 | 8.16 | 8.62 | 8.72 | 8.62 | 8.72 |
| Net block | 5.80 | 6.21 | 6.51 | 6.90 | 7.25 | 7.41 | 7.76 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 557 | 617 | 566 | 566 | 466 | 451 | 453 |
| Inventories | 62.12 | 63.96 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 5.65 | 0.24 | 20.34 | 17.23 |
| Cash & bank balances | 166 | 97.91 | 75.60 | 151 | 187 | 98.43 | 32.59 |
| Loans & advances | 2.62 | 27.09 | 29.68 | 3.72 | 79.48 | 71.12 | 134 |
| Total current assets | 230 | 189 | 170 | 225 | 332 | 255 | 249 |
| Total current liabilities | 4.40 | 10.43 | 4.77 | 4.75 | 4.55 | 9.22 | 21.40 |
| Net working capital | 226 | 179 | 165 | 221 | 327 | 246 | 227 |
| Total assets | 897 | 951 | 838 | 833 | 809 | 790 | 767 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 18.06 | 2.48 | 33.13 | 187 | 1.13 | 32.59 | 0.61 |
| Net cash from operating activities | 51.45 | 55.87 | (81.77) | (16.02) | 6.60 | (63.38) | (27.79) |
| Net cash from investing activities | (2.44) | (40.20) | 51.25 | (138) | 180 | 32.05 | 59.78 |
| Net cash from financing activities | 0.00 | (0.09) | (0.14) | (0.14) | (0.09) | (0.13) | (0.01) |
| Net change in cash | 49.01 | 15.58 | (30.65) | (154) | 186 | (31.46) | 31.98 |
| Closing cash | 166 | 97.91 | 75.60 | 151 | 187 | 98.43 | 32.59 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -88.1% | +8550.8% | -93.3% | +153.6% | -62.4% | +100.3% | - |
| EBITDA growth | -103.8% | +2218.3% | +32.8% | -5.0% | +16.2% | +32.9% | - |
| PBT growth | -91.1% | +3614.0% | -75.6% | +396.6% | -70.9% | +16.6% | -18.5% |
| Net income growth | -116.4% | +2358.8% | -80.8% | +25.0% | -17.7% | -28.3% | - |
| Revenue CAGR (3Y) | -11.7% | +144.9% | -60.0% | +24.1% | - | +9.4% | -2.0% |
| EBITDA CAGR (3Y) | -18.7% | - | -16.1% | -16.1% | -2.7% | +3.3% | +32.6% |
| Profitability & leverage | |||||||
| Net income margin | +44.8% | +67.3% | +94.1% | +33.6% | +24.6% | +18.5% | +47.7% |
| Return on capital employed | +2.0% | +16.3% | +0.5% | +2.0% | +0.4% | +1.4% | +1.3% |
| Return on net worth | +1.3% | +12.2% | +0.2% | +1.1% | +0.3% | +0.7% | +0.9% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -1.89 | 0.07 | -1.64 | -1.12 | -1.07 | -0.72 | -0.55 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.31 | 19.49 | 0.22 | 3.22 | 1.27 | 3.38 | 1.71 |
| Inventory turnover | 0.31 | 2.51 | 0.03 | 0.43 | 0.17 | 0.45 | 0.23 |
| Debtors turnover | 0.00 | 0.00 | 0.66 | 9.49 | 1.07 | 1.56 | 1.70 |
| EPS (₹) | (1.64) | 8.41 | 0.34 | 1.78 | 1.42 | 1.73 | 2.41 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 66.82 | 70.83 | 62.40 | 62.05 | 60.23 | 58.80 | 57.06 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.02 | 0.01 | 0.00 | 19.23 | 98.49 | 62.46 | 0.36 |
| Revenue growth (YoY) | -100.0% | -100.0% | -100.0% | -100.0% | +4080.4% | - | - | - |
| Other income | 4.44 | 4.61 | 4.67 | 4.72 | 4.32 | 3.80 | 2.33 | 2.36 |
| Total expenses | 2.82 | 10.08 | 4.36 | 5.39 | 4.49 | 17.41 | 6.51 | 2.30 |
| EBITDA | (2.82) | (10.06) | (4.35) | (5.39) | 14.74 | 81.08 | 55.95 | (1.94) |
| EBITDA margin | - | - | - | - | +76.7% | +82.3% | +89.6% | -538.9% |
| Depreciation | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.11 | 0.06 |
| Interest | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| Profit before tax | 1.54 | (5.54) | 0.23 | (0.75) | 18.98 | 84.79 | 58.15 | 0.33 |
| Tax | 0.54 | (0.76) | 0.08 | 0.18 | 4.79 | 21.44 | 14.63 | 0.09 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 19.26 | 162 | 1.87 | 27.95 | 11.02 | 29.27 | 14.61 |
| Revenue growth | -88.1% | +8550.8% | -93.3% | +153.6% | -62.4% | +100.3% | - |
| Other income | 18.32 | 11.92 | 10.72 | 25.94 | 12.66 | 22.24 | 25.92 |
| Total expenses | 24.32 | 27.68 | 8.20 | 37.37 | 19.99 | 39.97 | 30.55 |
| Employee cost | 2.18 | 3.22 | 2.76 | 2.75 | 2.36 | 2.02 | 1.74 |
| EBITDA | (5.06) | 134 | (6.33) | (9.42) | (8.97) | (10.70) | (15.94) |
| EBITDA margin | -26.3% | +82.9% | -338.5% | -33.7% | -81.4% | -36.6% | -109.1% |
| Depreciation | 0.24 | 0.32 | 0.36 | 0.37 | 0.36 | 0.36 | 0.37 |
| Interest | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.08 | 0.09 |
| Profit before tax | 12.92 | 146 | 3.92 | 16.04 | 3.23 | 11.10 | 9.52 |
| Tax | 4.30 | 36.74 | 2.16 | 6.66 | 0.52 | 5.68 | 2.55 |
| Net profit | 12.16 | 109 | 1.77 | 9.38 | 2.71 | 5.42 | 6.97 |
| Net profit margin | +63.1% | +67.3% | +94.7% | +33.6% | +24.6% | +18.5% | +47.7% |
| EPS (₹) | 0.64 | 8.11 | 0.13 | 0.70 | 0.20 | 0.40 | 0.52 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 134 | 134 | 134 | 134 | 134 | 134 | 134 |
| Reserves & surplus | 583 | 581 | 472 | 471 | 461 | 458 | 453 |
| Shareholders' funds (net worth) | 718 | 715 | 607 | 605 | 595 | 592 | 587 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.00 | 0.09 | 0.21 | 0.32 | 0.37 | 0.47 |
| Total debt | 0.00 | 0.00 | 0.09 | 0.21 | 0.32 | 0.37 | 0.47 |
| Total liabilities | 718 | 715 | 607 | 605 | 596 | 593 | 588 |
| Assets | |||||||
| Gross block | 8.20 | 8.44 | 8.49 | 8.62 | 8.72 | 8.62 | 8.72 |
| Net block | 5.80 | 6.21 | 6.51 | 6.90 | 7.25 | 7.41 | 7.76 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 378 | 381 | 335 | 338 | 253 | 254 | 274 |
| Inventories | 62.12 | 63.96 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 5.65 | 0.24 | 20.34 | 17.23 |
| Cash & bank balances | 166 | 97.91 | 75.60 | 151 | 187 | 98.43 | 32.59 |
| Loans & advances | 2.62 | 27.09 | 29.68 | 3.72 | 79.48 | 71.12 | 134 |
| Total current assets | 230 | 189 | 170 | 225 | 332 | 255 | 249 |
| Total current liabilities | 4.40 | 10.43 | 4.77 | 4.75 | 4.55 | 9.23 | 21.40 |
| Net working capital | 226 | 179 | 165 | 221 | 327 | 246 | 227 |
| Total assets | 718 | 715 | 607 | 605 | 596 | 593 | 588 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 18.06 | 2.48 | 33.13 | 187 | 1.13 | 32.59 | 0.61 |
| Net cash from operating activities | 51.45 | 55.87 | (81.77) | (16.02) | 6.60 | (63.38) | (27.79) |
| Net cash from investing activities | (2.44) | (40.20) | 51.25 | (138) | 180 | 32.05 | 59.78 |
| Net cash from financing activities | 0.00 | (0.09) | (0.14) | (0.14) | (0.09) | (0.13) | (0.01) |
| Net change in cash | 49.01 | 15.58 | (30.65) | (154) | 186 | (31.46) | 31.98 |
| Closing cash | 166 | 97.91 | 75.60 | 151 | 187 | 98.43 | 32.59 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -88.1% | +8550.8% | -93.3% | +153.6% | -62.4% | +100.3% | - |
| EBITDA growth | -103.8% | +2218.3% | +32.8% | -5.0% | +16.2% | +32.9% | - |
| PBT growth | -91.1% | +3614.0% | -75.6% | +396.6% | -70.9% | +16.6% | -18.5% |
| Net income growth | -88.8% | +6049.7% | -81.1% | +246.1% | -50.0% | -22.2% | - |
| Revenue CAGR (3Y) | -11.7% | +144.9% | -60.0% | +24.1% | - | +9.4% | -2.0% |
| EBITDA CAGR (3Y) | -18.7% | - | -16.1% | -16.1% | -2.7% | +3.5% | -8.6% |
| Profitability & leverage | |||||||
| Net income margin | +44.8% | +67.3% | +94.1% | +33.6% | +24.6% | +18.5% | +47.7% |
| Return on capital employed | +2.6% | +22.0% | +0.7% | +2.6% | +0.6% | +1.8% | +1.6% |
| Return on net worth | +1.7% | +16.4% | +0.3% | +1.5% | +0.4% | +0.9% | +1.1% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -1.89 | 0.07 | -1.64 | -1.12 | -1.07 | -0.72 | -0.55 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.31 | 19.11 | 0.22 | 3.22 | 1.27 | 3.38 | 1.71 |
| Inventory turnover | 0.31 | 2.51 | 0.03 | 0.43 | 0.17 | 0.45 | 0.23 |
| Debtors turnover | 0.00 | 0.00 | 0.66 | 9.49 | 1.07 | 1.56 | 1.70 |
| EPS (₹) | 0.64 | 8.11 | 0.13 | 0.70 | 0.20 | 0.40 | 0.52 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 53.47 | 53.25 | 45.19 | 45.06 | 44.32 | 44.12 | 43.72 |
To see the full year-wise statements and ratios of Oswal Agro Mills Limited, buy the company report.
Board of directors of Oswal Agro Mills Limited
Oswal Agro Mills has 5 current directors and 29 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aruna Oswal Also directs: Oswal Greentech Limited, Follow Your Dreams Foundation India | Director | 02 Apr 2016 | 10 Years 7 Months | Current |
| Shael Oswal Also directs: Oswal Greentech Limited | Director | 01 Jun 2025 | 1 Years 5 Months | Current |
| Prerna Singh Also directs: Oswal Greentech Limited, A. K. Infradream Limited | Additional Director | 11 Jun 2026 | 0 Years 4 Months | Current |
| Babu Ram Somani Also directs: Oswal Greentech Limited, Vegorama Punjabi Angithi Limited | Additional Director | 11 Jun 2026 | 0 Years 4 Months | Current |
| Vimal Bhatnagar Also directs: Oswal Greentech Limited, Vegorama Punjabi Angithi Limited | Additional Director | 11 Jun 2026 | 0 Years 4 Months | Current |
Auditor
Oswal Agro Mills Limited is audited by OSWAL SUNIL& COMPANY for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| OSWAL SUNIL& COMPANY | FY 2023 | 016520N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 51.90%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 48.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 51.90% | 51.90% | 51.90% | 51.90% |
| Public | 48.10% | 48.10% | 48.10% | 48.10% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Apr 1996 | 90179746 | Industrial Finance Branch | ₹9 Cr | Open | |
| 26 Dec 1994 | 90177543 | United Bank of India | ₹13.79 Cr | Open | |
| 14 Nov 1994 | 90177535 | Syndicate Bank | ₹7.5 Cr | Open | |
| 19 Jan 1994 | 90177456 | Punjab & Sind Bank | ₹5 Cr | Satisfied | |
| 19 Jan 1994 | 90179476 | Punjab & Sind Bank | ₹5 Cr | Satisfied |
To see the full charge records of Oswal Agro Mills Limited, buy the company report.
Total charge records: 5 View all charges
Deals & funding
Oswal Agro Mills Limited has 4 deals on record (4 market trades); the latest was in August 2025.
Deals on record (4 of 4)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2025 | Market trade | ₹50.91 Cr | Buyer: Oswal Greentech Limited Seller: Alliance Techno Projects Limited , Tushar Holdings Limited |
| Feb 2025 | Market trade | ₹51.12 Cr | Buyer: Oswal Greentech Limited , Neo Apex Venture LLP Seller: Jalaveg Investment and Trading Company Limited , Denver Trading Company Private Limited , Tushar Holdings Limited |
| Sep 2024 | Market trade | ₹8.1 Cr | Buyer: Alliance Techno Projects Limited Seller: Victor Builders Limited |
| Sep 2024 | Market trade | ₹7.93 Cr | Buyer: Alliance Techno Projects Limited Seller: Luckystar Entertainments Limited |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Oswal Agro Mills Limited has 121 court cases on record: 51 filed by Oswal Agro Mills, 71 filed against it. 8 cases are pending and 113 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 61 | 28 | 2 |
| Supreme Court | 29 | 16 | 0 |
| District courts | 27 | 24 | 5 |
| NCLAT | 3 | 2 | 1 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 121)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, NCLAT New Delhi | Company appeal | Filed by the company against Maxrich Global Stocks Private Limited and 16 others | Pending |
| High Court, CHANDIGARH (UT) | Revision petition | Filed against the company by Punjab State Industrial Development Corporation Ltd | Pending |
| Supreme Court | Court case (1006-Company Law, Mrtp, Trai, Sebi, Idrai & Rbi : Others) | Filed against the company by Oswal Greentech Limited Through Its Director Near Jain Colony, Vijay Inder Nagar, Doaba Road, Ludhiana , District: . ,Ludhiana , Punjab | Disposed |
| Supreme Court | Court case (1006-Company Law, Mrtp, Trai, Sebi, Idrai & Rbi : Others) | Filed against the company by Oswal Agro Mills Limited Chief Financial Officer Near Jain Colony, Vijay Inder Nagar, Daba Road , District: Ludhiana ,Ludhiana , Punjab | Disposed |
| Supreme Court | Court case (1100-Arbitration Matters : SLPs challenging Arbitration Matters) | Filed against the company by Oswal Woollen Mills Ltd. Through Mr Vijay Kumar Gupta President (Legal) G.T. Road, Sherpur ,Ludhiana , Punjab | Disposed |
To see the full case history of Oswal Agro Mills Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Oswal Agro Mills Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Oswal Agro Mills has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
Employees & EPFO
Oswal Agro Mills Limited has a workforce of 26 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
GST
Oswal Agro Mills has 4 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Oswal Agro Mills Limited, buy the company report.
Recent activity
Oswal Agro Mills Limited has 51 board changes on record since 2003: 30 appointments and 21 cessations. The latest: Babu Ram Somani was appointed as Additional Director on 11 Jun 2026.
53 earlier events are in the company report.
News
Frequently asked questions
Oswal Agro Mills is an active public limited company based in Ludhiana, Punjab, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 14 December 1979 (47+ years old) and is registered under CIN L15319PB1979PLC012267. Listed on BSE: 500317 and NSE: OSWALAGRO.
Oswal Agro Mills reported revenue of ₹19.26 Cr for FY 2025-26 (down 88.1% YoY) based on consolidated financials.
Oswal Agro Mills has 5 current directors:
- Aruna Oswal - Director
- Shael Oswal - Director
- Prerna Singh - Additional Director
- Babu Ram Somani - Additional Director
- Vimal Bhatnagar - Additional Director
The latest financial statements of Oswal Agro Mills on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.
No. Oswal Agro Mills has 4 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Oswal Agro Mills is L15319PB1979PLC012267. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Oswal Agro Mills is a listed company as per MCA records. Its shares are listed on both BSE (code: 500317) and NSE (symbol: OSWALAGRO).
Oswal Agro Mills has 121 court cases on record: 51 filed by the company and 71 filed against it. 8 are pending. Most are in the high courts.
Oswal Agro Mills was incorporated on 14 December 1979, making it 47+ years old. It is registered with the Registrar of Companies, Chandigarh.
Oswal Agro Mills has 4 deals on record (4 market trades); the latest was in August 2025.
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