Oswal Greentech Ltd. | Small-cap | Financial Services
₹41.07
9.55%
| Oswal Greentech Stock Comparison:
Oswal Greentech vs Jio FinancialOswal Greentech vs Bajaj HoldingsOswal Greentech vs Nalwa SonsOswal Greentech vs El Cid InvestmentsOswal Greentech vs Anzen India EnergyOswal Greentech vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 201.9M
Gross Profit 34.1M 16.89%
Operating Income 3.2M 1.57%
Net Income 66.6M 32.99%
EPS (Diluted) ₹0.26

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Oswal Greentech Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i582.5M572.8M792.4M903.5M954.7M
Cost of Goods Sold i528.7M462.1M176.5M234.1M150.6M
Gross Profit i53.8M110.6M615.9M669.4M804.1M
Gross Margin % i9.2%19.3%77.7%74.1%84.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i92.1M156.4M107.3M78.3M73.7M
Other Operating Expenses i144.8M119.4M42.5M74.2M45.3M
Total Operating Expenses i236.9M275.8M149.8M152.5M119.0M
Operating Income i-199.4M-176.0M412.4M469.7M635.9M
Operating Margin % i-34.2%-30.7%52.0%52.0%66.6%
Non-Operating Items
Interest Income i307.0M287.7M178.3M143.6M175.8M
Interest Expense i9.6M6.9M10.6M11.6M9.8M
Other Non-Operating Income-----
Pre-tax Income i98.2M105.3M582.5M611.9M802.1M
Income Tax i12.9M41.5M203.7M151.4M301.9M
Effective Tax Rate % i13.1%39.5%35.0%24.7%37.6%
Net Income i85.3M63.7M378.8M460.5M500.2M
Net Margin % i14.6%11.1%47.8%51.0%52.4%
Key Metrics
EBITDA i143.5M157.0M633.8M659.3M848.9M
EPS (Basic) i₹0.33₹0.25₹1.47₹1.79₹1.95
EPS (Diluted) i₹0.33₹0.25₹1.47₹1.79₹1.95
Basic Shares Outstanding i256809159256809159256809159256809159256809159
Diluted Shares Outstanding i256809159256809159256809159256809159256809159

Income Statement Trend

Oswal Greentech Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i33.9M53.5M5.6M8.3M29.2M
Short-term Investments i1.8B905.4M903.2M965.3M856.5M
Accounts Receivable i112.7M67.5M499.6M731.2M852.5M
Inventory i2.2B2.6B1.9B1.4B1.1B
Other Current Assets4.9M33.7M10.0M109.5M212.6M
Total Current Assets i14.7B14.0B10.7B5.6B10.5B
Non-Current Assets
Property, Plant & Equipment i56.2M16.0M39.9M63.8M47.8M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets8.3B9.3B9.1B8.5B8.5B
Total Non-Current Assets i10.9B11.4B14.7B19.7B14.4B
Total Assets i25.6B25.4B25.4B25.3B24.9B
Liabilities
Current Liabilities
Accounts Payable i2.8M7.6M99.8M0-
Short-term Debt i15.1M20.2M27.3M24.7M25.5M
Current Portion of Long-term Debt-----
Other Current Liabilities400.6M290.6M320.8M318.0M417.0M
Total Current Liabilities i461.2M380.5M476.9M376.8M474.0M
Non-Current Liabilities
Long-term Debt i42.9M019.4M46.1M27.6M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i112.0M75.7M52.7M79.2M64.5M
Total Liabilities i573.2M456.3M529.5M456.1M538.5M
Equity
Common Stock i2.6B2.6B2.6B2.6B2.6B
Retained Earnings i4.0B4.0B3.9B3.5B3.1B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i25.0B24.9B24.8B24.8B24.4B
Key Metrics
Total Debt i58.0M20.2M46.7M70.8M53.1M
Working Capital i14.2B13.6B10.2B5.2B10.0B

Balance Sheet Composition

Oswal Greentech Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i98.2M105.3M582.5M611.9M802.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i1.2B-4.3B-1.3B-269.9M-181.6M
Operating Cash Flow i1.2B-4.5B-1.4B-419.5M-299.1M
Investing Activities
Capital Expenditures i-482.0K-13.4M-18.9M-59.6M-721.0K
Acquisitions i-----
Investment Purchases i-1.9B-1.3B-3.7B-1.5B-1.7B
Investment Sales i590.0M4.8B3.5B840.0M649.1M
Investing Cash Flow i-1.3B3.5B-223.2M-676.0M-1.1B
Financing Activities
Share Repurchases i-----
Dividends Paid i---385.2M--
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i---385.2M--100
Free Cash Flow i1.1B-4.7B-1.5B-632.6M-459.7M
Net Change in Cash i-132.0M-975.3M-2.0B-1.1B-1.4B

Cash Flow Trend

Oswal Greentech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 100.17
Price to Book 0.50
Price to Sales 10.71
PEG Ratio 2.25

Profitability Ratios

Profit Margin 10.69%
Operating Margin 27.98%
Return on Equity 0.34%
Return on Assets 0.33%

Financial Health

Current Ratio 31.79
Debt to Equity 0.23
Beta 0.52

Per Share Data

EPS (TTM) ₹0.41
Book Value per Share ₹81.61
Revenue per Share ₹3.82

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
oswalgreen10.3B100.170.500.34%10.69%0.23
Jio Financial 2.0T114.531.511.31%77.95%3.22
Bajaj Holdings 1.4T16.242.138.97%897.26%0.04
Nalwa Sons 39.1B91.680.230.28%35.33%0.00
El Cid Investments 26.1B29.610.281.67%69.82%0.00
Anzen India Energy 22.6B-113.861.45-1.05%96.51%1.24

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