Cash flow Oswal Pumps Limited

Stocks

OSWALPUMPS

INE0BYP01024

Industrial Machinery & Equipment

Delayed NSE India S.E. Other stock markets 12:58:22 11/06/2026 pm IST			5-day change	1st Jan Change
376.70 ^INR	-2.75%		-5.42%	-28.52%

08/06	Oswal Pumps Limited acquired 8% stake in Walso Solar Solution Private Limited for INR 36.6 million.	CI
16/05	Oswal Pumps Limited Re-Designates Mr. Avadhesh K. Singh as Group Chief Operating Officer, Effective May 16, 2026	CI

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Published financial data: OSWAL PUMPS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025
Revenues	360.38Cr	385.04Cr	758.57Cr	1.43TCr
Total Revenues	360.38Cr	385.04Cr	758.57Cr	1.43TCr
Cost of Goods Sold, Total	256.79Cr	269.15Cr	502.97Cr	798.9Cr
Gross Profit	103.59Cr	115.88Cr	255.6Cr	631.41Cr
Selling General & Admin Expenses, Total	31Cr	30Cr	42Cr	54Cr
Provision for Bad Debts	3.19Cr	-	-	-
Depreciation & Amortization - (IS)	6.93Cr	7.75Cr	8.6Cr	13Cr
Other Operating Expenses	31Cr	26Cr	61Cr	157.07Cr
Other Operating Expenses, Total	72Cr	64Cr	111.56Cr	224.03Cr
Operating Income	32Cr	52Cr	144.04Cr	407.38Cr
Interest Expense, Total	-6.77Cr	-5.19Cr	-12Cr	-39Cr
Interest And Investment Income	24.3L	55.4L	41L	67.9L
Net Interest Expenses	-6.53Cr	-4.63Cr	-12Cr	-39Cr
Income (Loss) On Equity Invest.	-	-	-	1.9Cr
Currency Exchange Gains (Loss)	26.2L	42.1L	29.2L	1.28Cr
Other Non Operating Income (Expenses)	-1.59Cr	-71.5L	-2.18Cr	-2.45Cr
EBT, Excl. Unusual Items	24Cr	47Cr	130.51Cr	369.31Cr
Gain (Loss) On Sale Of Assets	3L	-	-2.52Cr	-11.5L
Other Unusual Items	-	-	1.88Cr	44.8L
EBT, Incl. Unusual Items	24Cr	47Cr	129.88Cr	369.64Cr
Income Tax Expense	7.02Cr	12Cr	32Cr	89Cr
Earnings From Continuing Operations	17Cr	34Cr	98Cr	280.61Cr
Net Income to Company	17Cr	34Cr	98Cr	280.61Cr
Net Income - (IS)	17Cr	34Cr	98Cr	280.61Cr
Net Income to Common Incl Extra Items	17Cr	34Cr	98Cr	280.61Cr
Net Income to Common Excl. Extra Items	17Cr	34Cr	98Cr	280.61Cr
Per Share Items
Net EPS - Basic	1.7	3.44	9.82	28.21
Basic EPS - Continuing Operations	1.7	3.44	9.82	28.21
Basic Weighted Average Shares Outstanding	9.95Cr	9.95Cr	9.95Cr	9.95Cr
Net EPS - Diluted	1.7	3.44	9.82	28.18
Diluted EPS - Continuing Operations	1.7	3.44	9.82	28.18
Diluted Weighted Average Shares Outstanding	9.95Cr	9.95Cr	9.95Cr	9.96Cr
Normalized Basic EPS	1.5	2.93	8.2	23.2
Normalized Diluted EPS	1.5	2.93	8.2	23.18
Supplemental Items
EBITDA	38Cr	59Cr	152.28Cr	419.61Cr
EBITA	32Cr	52Cr	144.04Cr	407.38Cr
EBIT	32Cr	52Cr	144.04Cr	407.38Cr
Total Revenues (As Reported)	361.11Cr	387.47Cr	761.23Cr	1.43TCr
Effective Tax Rate - (Ratio)	29.3	26.61	24.8	24.09
Total Current Taxes	12Cr	13Cr	35Cr	93Cr
Total Deferred Taxes	-4.69Cr	-31.5L	-2.3Cr	-3.98Cr
Normalized Net Income	15Cr	29Cr	82Cr	230.82Cr
Interest Capitalized	-	-	62.1L	29.1L
Interest on Long-Term Debt	24.8L	23.9L	27.7L	60.7L
Non-Cash Pension Expense	23.3L	33.6L	42.9L	42.4L
Supplemental Operating Expense Items
Advertising Expense	1.36Cr	95.4L	-	-11Cr
Selling and Marketing Expenses	1.36Cr	95.4L	-	-11Cr
Maintenance & Repair Expenses, Total	2.6Cr	2.31Cr	-	-
Stock-Based Comp., Other (Total)	-	-	-	1.06Cr
Total Stock-Based Compensation	-	-	-	1.06Cr

Fiscal Period: March	2022	2023	2024	2025
Assets
Cash And Equivalents	7.54Cr	3.6Cr	41.6L	1.12Cr
Short Term Investments	-	-	-	81.6L
Total Cash And Short Term Investments	7.54Cr	3.6Cr	41.6L	1.93Cr
Accounts Receivable, Total	37Cr	73Cr	239.9Cr	627.11Cr
Other Receivables	7.83Cr	85.4L	4.29Cr	19Cr
Total Receivables	45Cr	74Cr	244.19Cr	646.19Cr
Inventory	75Cr	68Cr	122.19Cr	211.45Cr
Prepaid Expenses	60.5L	11.1L	2.22Cr	17Cr
Other Current Assets, Total	13Cr	10Cr	29Cr	38Cr
Total Current Assets	142.16Cr	155.8Cr	397.79Cr	915.28Cr
Gross Property Plant And Equipment	78Cr	99Cr	119.66Cr	166.6Cr
Accumulated Depreciation	-6.9Cr	-15Cr	-22Cr	-32Cr
Net Property Plant And Equipment	71Cr	84Cr	98Cr	134.14Cr
Long-term Investments	3.5Cr	-	-	4.98Cr
Other Intangibles, Total	4L	4L	10.3L	52.4L
Deferred Tax Assets Long-Term	12L	23.4L	2.14Cr	6.14Cr
Other Long-Term Assets, Total	4.95Cr	12Cr	13Cr	9.66Cr
Total Assets	221.84Cr	252.3Cr	511.28Cr	1.07TCr
Liabilities
Accounts Payable, Total	54Cr	60Cr	64Cr	79Cr
Accrued Expenses, Total	4.57Cr	6.98Cr	9.29Cr	10Cr
Short-term Borrowings	68Cr	51Cr	65Cr	309.17Cr
Current Portion of Long-Term Debt	5.02Cr	2.82Cr	2.71Cr	2.06Cr
Current Portion of Leases	30.8L	28.5L	34.4L	84.7L
Current Income Taxes Payable	11Cr	13Cr	12Cr	16Cr
Unearned Revenue Current, Total	5.46Cr	8.69Cr	5.38Cr	9.47Cr
Other Current Liabilities	2.62Cr	9.36Cr	146.99Cr	140.89Cr
Total Current Liabilities	150.5Cr	151.72Cr	306.57Cr	567.99Cr
Long-Term Debt	15Cr	5.77Cr	7.23Cr	12Cr
Long-Term Leases	2.64Cr	2.54Cr	2.73Cr	7.58Cr
Unearned Revenue Non Current	-	-	79.9L	1.66Cr
Pension & Other Post Retirement Benefits	4.3Cr	5.19Cr	5.18Cr	6.2Cr
Deferred Tax Liability Non Current	-	-	-	21.2L
Other Non Current Liabilities	5.88Cr	8.02Cr	9.5Cr	12Cr
Total Liabilities	178.17Cr	173.23Cr	332.01Cr	608.36Cr
Common Stock, Total	5.85Cr	5.85Cr	5.85Cr	9.95Cr
Additional Paid In Capital	14Cr	14Cr	15Cr	16Cr
Retained Earnings	24Cr	59Cr	158.38Cr	435.55Cr
Comprehensive Income and Other	4L	4L	4L	1.06Cr
Total Common Equity	44Cr	79Cr	179.27Cr	462.35Cr
Total Equity	44Cr	79Cr	179.27Cr	462.35Cr
Total Liabilities And Equity	221.84Cr	252.3Cr	511.28Cr	1.07TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.95Cr	9.95Cr	9.95Cr	9.95Cr
ECS Total Common Shares Outstanding	9.95Cr	9.95Cr	9.95Cr	9.95Cr
Book Value / Share	4.39	7.95	18.02	46.48
Tangible Book Value	44Cr	79Cr	179.17Cr	461.83Cr
Tangible Book Value Per Share	4.39	7.94	18.01	46.42
Total Debt	90Cr	62Cr	78Cr	331.9Cr
Net Debt	83Cr	59Cr	78Cr	329.96Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.82Cr	5.74Cr	5.88Cr	6.92Cr
Account Code - Inventory Valuation	-	-	6	6
Inventories - Raw Materials, Total	23Cr	22Cr	53Cr	125.25Cr
Inventories - Work In Process, Total	26Cr	19Cr	29Cr	11Cr
Inventories - Finished Goods, Total	26Cr	27Cr	40Cr	74Cr
Inventories - Others	43.6L	45.1L	35L	1.2Cr
Land - (BS)	-	-	-	77.7L
Buildings, Total	10Cr	10Cr	17Cr	22Cr
Machinery, Total	64Cr	82Cr	98Cr	133.88Cr
Full Time Employees	-	-	1.85T	2.23T
Accumulated Allowance for Doubtful Accounts (Supple)	10Cr	8.92Cr	12Cr	16Cr

Fiscal Period: March	2022	2023	2024	2025
Net Income	17Cr	34Cr	98Cr	280.61Cr
Depreciation & Amortization - CF	6.91Cr	7.74Cr	8.58Cr	13Cr
Amortization of Goodwill and Intangible Assets - (CF)	10T	-	-	-
Depreciation & Amortization, Total	6.91Cr	7.74Cr	8.58Cr	13Cr
Amortization of Deferred Charges, Total - (CF)	2L	1L	2L	4L
(Gain) Loss From Sale Of Asset	-3L	-	2.52Cr	-
Asset Writedown & Restructuring Costs	-	-	-	11.5L
Stock-Based Compensation (CF)	-	-	-	1.06Cr
Provision and Write-off of Bad Debts	3Cr	-1.45Cr	3.81Cr	3.86Cr
Other Operating Activities, Total	12Cr	7.47Cr	11Cr	44Cr
Change In Accounts Receivable	-1.6Cr	-27Cr	-195.67Cr	-418.15Cr
Change In Inventories	-10Cr	7.56Cr	-54Cr	-90Cr
Change In Accounts Payable	37Cr	21Cr	143.75Cr	15Cr
Cash from Operations	65Cr	50Cr	17Cr	-150.59Cr
Capital Expenditure	-35Cr	-25Cr	-25Cr	-49Cr
Sale of Property, Plant, and Equipment	28L	-	1.38Cr	2.32Cr
Cash Acquisitions	-3.37Cr	-	-10.6L	-
Investment in Marketable and Equity Securities, Total	-8.05Cr	4.03Cr	54.4L	-8.15Cr
Other Investing Activities, Total	24.7L	42.4L	13.4L	51.9L
Cash from Investing	-46Cr	-21Cr	-24Cr	-55Cr
Short Term Debt Issued, Total	30Cr	6.46Cr	33Cr	246Cr
Long-Term Debt Issued, Total	2.62Cr	2.02Cr	7.44Cr	7.54Cr
Total Debt Issued	32Cr	8.49Cr	41Cr	253.54Cr
Short Term Debt Repaid, Total	-5.78Cr	-23Cr	-18Cr	-2.31Cr
Long-Term Debt Repaid, Total	-33Cr	-13Cr	-6.3Cr	-5.02Cr
Total Debt Repaid	-39Cr	-37Cr	-25Cr	-7.33Cr
Other Financing Activities, Total	-6.64Cr	-5.05Cr	-13Cr	-40Cr
Cash from Financing	-14Cr	-33Cr	3.41Cr	205.97Cr
Net Change in Cash	5.44Cr	-3.94Cr	-3.18Cr	70.2L
Supplemental Items
Cash Interest Paid	6.64Cr	5.05Cr	12Cr	40Cr
Cash Income Tax Paid (Refund)	2.67Cr	10Cr	36Cr	89Cr
Levered Free Cash Flow	-	15Cr	-39Cr	-303.66Cr
Unlevered Free Cash Flow	-	18Cr	-32Cr	-278.99Cr
Change In Net Working Capital	-	-2.84Cr	105.05Cr	498.09Cr
Net Debt Issued / Repaid	-6.87Cr	-28Cr	16Cr	246.21Cr

Fiscal Period: March	2022	2023	2024	2025
Profitability
Return on Assets	-	13.58	23.58	32.19
Return on Total Capital	-	23.39	45.13	48.4
Return On Equity %	-	55.73	75.61	87.47
Return on Common Equity	-	55.73	75.61	87.47
Margin Analysis
Gross Profit Margin %	28.74	30.1	33.7	44.14
SG&A Margin	8.55	7.87	5.59	3.79
EBITDA Margin %	10.67	15.33	20.07	29.34
EBITA Margin %	8.82	13.38	18.99	28.48
EBIT Margin %	8.82	13.38	18.99	28.48
Income From Continuing Operations Margin %	4.7	8.88	12.87	19.62
Net Income Margin %	4.7	8.88	12.87	19.62
Net Avail. For Common Margin %	4.7	8.88	12.87	19.62
Normalized Net Income Margin	4.15	7.56	10.75	16.14
Levered Free Cash Flow Margin	-	3.78	-5.2	-21.23
Unlevered Free Cash Flow Margin	-	4.62	-4.21	-19.51
Asset Turnover
Asset Turnover	-	1.62	1.99	1.81
Fixed Assets Turnover	-	4.96	8.33	12.32
Receivables Turnover (Average Receivables)	-	6.97	4.85	3.3
Inventory Turnover (Average Inventory)	-	3.76	5.29	4.79
Short Term Liquidity
Current Ratio	0.94	1.03	1.3	1.61
Quick Ratio	0.35	0.51	0.8	1.14
Operating Cash Flow to Current Liabilities	0.43	0.33	0.06	-0.27
Days Sales Outstanding (Average Receivables)	-	52.35	75.47	110.63
Days Outstanding Inventory (Average Inventory)	-	97.2	69.16	76.22
Average Days Payable Outstanding	-	79.39	40.75	29.52
Cash Conversion Cycle (Average Days)	-	70.15	103.88	157.32
Long Term Solvency
Total Debt/Equity	207.21	78.56	43.79	71.78
Total Debt / Total Capital	67.45	44	30.45	41.79
LT Debt/Equity	40.04	10.51	5.56	4.29
Long-Term Debt / Total Capital	13.03	5.89	3.87	2.5
Total Liabilities / Total Assets	80.31	68.66	64.94	56.82
EBIT / Interest Expense	4.69	9.94	11.95	10.32
EBITDA / Interest Expense	5.71	11.43	12.67	10.64
(EBITDA - Capex) / Interest Expense	0.53	6.61	10.55	9.39
Total Debt / EBITDA	2.34	1.05	0.51	0.79
Net Debt / EBITDA	2.14	0.99	0.51	0.79
Total Debt / (EBITDA - Capex)	25	1.81	0.62	0.9
Net Debt / (EBITDA - Capex)	22.92	1.71	0.61	0.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	6.84	97.01	88.55
Gross Profit, 1 Yr. Growth %	-	11.87	120.57	147.02
EBITDA, 1 Yr. Growth %	-	53.54	158.02	175.54
EBITA, 1 Yr. Growth %	-	62.15	179.55	182.82
EBIT, 1 Yr. Growth %	-	62.15	179.55	182.82
Earnings From Cont. Operations, 1 Yr. Growth %	-	102.01	185.58	187.32
Net Income, 1 Yr. Growth %	-	102.01	185.58	187.32
Normalized Net Income, 1 Yr. Growth %	-	94.86	180.07	182.97
Diluted EPS Before Extra, 1 Yr. Growth %	-	102.22	185.58	187.04
Accounts Receivable, 1 Yr. Growth %	-	94.52	228.9	161.4
Inventory, 1 Yr. Growth %	-	-10.02	79.96	73.05
Net Property, Plant and Equip., 1 Yr. Growth %	-	18.3	16.54	36.92
Total Assets, 1 Yr. Growth %	-	13.73	102.65	109.42
Tangible Book Value, 1 Yr. Growth %	-	81.13	126.7	157.76
Common Equity, 1 Yr. Growth %	-	81.06	126.72	157.91
Cash From Operations, 1 Yr. Growth %	-	-23.09	-66.11	-990.02
Capital Expenditures, 1 Yr. Growth %	-	-28.73	1.92	93.76
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-370.74	670.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-279.17	774.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	45.08	92.74
Gross Profit, 2 Yr. CAGR %	-	-	57.08	133.42
EBITDA, 2 Yr. CAGR %	-	-	99.04	166.64
EBITA, 2 Yr. CAGR %	-	-	112.9	181.18
EBIT, 2 Yr. CAGR %	-	-	112.91	181.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	140.19	186.45
Net Income, 2 Yr. CAGR %	-	-	140.19	186.45
Normalized Net Income, 2 Yr. CAGR %	-	-	133.61	181.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	140.31	186.31
Accounts Receivable, 2 Yr. CAGR %	-	-	152.94	193.21
Inventory, 2 Yr. CAGR %	-	-	27.25	76.47
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	17.41	26.32
Total Assets, 2 Yr. CAGR %	-	-	51.81	106.01
Tangible Book Value, 2 Yr. CAGR %	-	-	102.64	141.73
Common Equity, 2 Yr. CAGR %	-	-	102.61	141.81
Cash From Operations, 2 Yr. CAGR %	-	-	-48.95	73.68
Capital Expenditures, 2 Yr. CAGR %	-	-	-14.77	40.52
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	356.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	295.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	58.33
Gross Profit, 3 Yr. CAGR %	-	-	-	82.67
EBITDA, 3 Yr. CAGR %	-	-	-	121.83
EBITA, 3 Yr. CAGR %	-	-	-	134.04
EBIT, 3 Yr. CAGR %	-	-	-	134.04
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	154.97
Net Income, 3 Yr. CAGR %	-	-	-	154.97
Normalized Net Income, 3 Yr. CAGR %	-	-	-	149.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	154.97
Accounts Receivable, 3 Yr. CAGR %	-	-	-	155.73
Inventory, 3 Yr. CAGR %	-	-	-	40.98
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	23.58
Total Assets, 3 Yr. CAGR %	-	-	-	69
Tangible Book Value, 3 Yr. CAGR %	-	-	-	119.56
Common Equity, 3 Yr. CAGR %	-	-	-	119.58
Cash From Operations, 3 Yr. CAGR %	-	-	-	32.38
Capital Expenditures, 3 Yr. CAGR %	-	-	-	12.07