Oswal Greentech Ltd. | Small-cap | Financial Services
₹46.17
-0.24%
| Oswal Greentech Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 659.6M
Gross Profit 116.2M 17.62%
Operating Income -159.8M -24.23%
Net Income 85.3M 12.94%
EPS (Diluted) ₹0.33

Balance Sheet Metrics

Total Assets 25.6B
Total Liabilities 573.2M
Shareholders Equity 25.0B
Debt to Equity 0.02

Cash Flow Metrics

Operating Cash Flow 1.2B
Free Cash Flow 1.1B

Revenue & Profitability Trend

Oswal Greentech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 659.6M 572.8M 792.4M 903.5M 954.7M
Cost of Goods Sold 543.3M 462.1M 176.5M 234.1M 150.6M
Gross Profit 116.2M 110.6M 615.9M 669.4M 804.1M
Operating Expenses 237.0M 275.8M 149.8M 152.5M 119.0M
Operating Income -159.8M -176.0M 412.4M 469.7M 635.9M
Pre-tax Income 98.2M 105.3M 582.5M 611.9M 802.1M
Income Tax 12.9M 41.5M 203.7M 151.4M 301.9M
Net Income 85.3M 63.7M 378.8M 460.5M 500.2M
EPS (Diluted) ₹0.33 ₹0.25 ₹1.47 ₹1.79 ₹1.95

Income Statement Trend

Oswal Greentech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 14.7B 14.0B 10.7B 5.6B 10.5B
Non-Current Assets 10.9B 11.4B 14.7B 19.7B 14.4B
Total Assets 25.6B 25.4B 25.4B 25.3B 24.9B
Liabilities
Current Liabilities 461.2M 380.5M 476.9M 376.8M 474.0M
Non-Current Liabilities 112.0M 75.7M 52.7M 79.2M 64.5M
Total Liabilities 573.2M 456.3M 529.5M 456.1M 538.5M
Equity
Total Shareholders Equity 25.0B 24.9B 24.8B 24.8B 24.4B

Balance Sheet Composition

Oswal Greentech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 98.2M 105.3M 582.5M 611.9M 802.1M
Operating Cash Flow 1.2B -4.5B -1.4B -419.5M -299.1M
Investing Activities
Capital Expenditures -482.0K -13.4M -18.9M -59.6M -721.0K
Investing Cash Flow -1.3B 3.5B -223.2M -676.0M -1.1B
Financing Activities
Dividends Paid - - -385.2M - -
Financing Cash Flow - - -385.2M - -100
Free Cash Flow 1.1B -4.7B -1.5B -632.6M -459.7M

Cash Flow Trend

Oswal Greentech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 142.73
Price to Book 0.58
Price to Sales 13.04
PEG Ratio 4.46

Profitability Ratios

Profit Margin 9.20%
Operating Margin -0.21%
Return on Equity 0.34%
Return on Assets 0.27%

Financial Health

Current Ratio 31.79
Debt to Equity 0.23
Beta 0.31

Per Share Data

EPS (TTM) ₹0.33
Book Value per Share ₹81.61
Revenue per Share ₹3.59

Financial data is updated regularly. All figures are in the company's reporting currency.