Oswal Pumps Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Oswal Pumps Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹59 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹21 tied up three years earlier. More money tied up than 88% of Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 87% of Industrials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 87% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-27Over the last 3 years, every ₹100 of reported profit came with ₹-27 of operating cash.
Lower than 83% of Industrials companies in India.
Self-Funding Ratio
-1.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Industrials companies in India.
Cash Locked Ratio
₹59For every ₹100 of sales, ₹59 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹21 tied up three years earlier.
More money tied up than 88% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹20Sales grew 452% in 3 years; of every extra ₹100 of sales, ₹20 became extra profit.
Higher than 80% of Industrials companies in India.
Asset Productivity Ratio
+452% / +751%In 3 years sales changed by +452% while total assets changed by +751%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 87% of Industrials companies in India.
Cash Cushion Ratio
−5%Debt, after subtracting cash, equals 5% of its market value (net debt).
Lower than 56% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Oswal Pumps Limited owes ₹0.22 for every ₹1 it owns. Net profit rose 34% in the year to Mar 2026, and grew 122% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
7.7Investors pay ₹7.7 for every ₹1 of Oswal Pumps Limited's yearly profit, lower than 93% of Industrials companies in India.
P/B ratio
1.56The share price is 1.56 times Oswal Pumps Limited's book value per share, lower than 73% of Industrials companies in India.
Market cap
₹2,631 CrThe total market value of all of Oswal Pumps Limited's shares at today's price (share price × number of shares), larger than 53% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,683 CrWhat Oswal Pumps Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹147.62Net worth divided by the number of shares. The share price of ₹230.75 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
19.3%Oswal Pumps Limited earned 19.3% on its shareholders' money over the last year, higher than 78% of Industrials companies in India.
Owes vs Owns
0.22×Oswal Pumps Limited owes ₹0.22 for every ₹1 it owns (low), lower than 84% of Industrials companies in India.
Dividend yield
NoneOswal Pumps Limited does not currently pay a dividend.
Revenue growth
+45%Revenue rose 45% in the year to Mar 2026, and grew 77% a year on average over 3 years.
Profit growth
+34%Net profit rose 34% in the year to Mar 2026, and grew 122% a year on average over 3 years.
Profit margin
18.4%Oswal Pumps Limited keeps ₹18 of every ₹100 of revenue as net profit.
Cash quality
-0.2×Cash from Oswal Pumps Limited's business was -0.2× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
14.7×Oswal Pumps Limited's operating profit covered its interest costs 14.7 times in the year to Mar 2026.
Cash vs debt
Net debtOswal Pumps Limited had ₹139 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Oswal Pumps Limited's P/E ratio?
Investors pay ₹7.7 for every ₹1 of Oswal Pumps Limited's yearly profit, lower than 93% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Oswal Pumps Limited: ₹2,631 Cr ÷ ₹1,683 Cr (31 Mar 2026) = 1.6.
What is Oswal Pumps Limited's return on equity?
Oswal Pumps Limited earned 19.3% on its shareholders' money over the last year, higher than 78% of Industrials companies in India.
How much does Oswal Pumps Limited owe compared with what it owns?
Oswal Pumps Limited owes ₹0.22 for every ₹1 it owns (low), lower than 84% of Industrials companies in India.
Does Oswal Pumps Limited pay a dividend?
No. Oswal Pumps Limited does not currently pay a dividend.
Is Oswal Pumps Limited's revenue growing?
Revenue rose 45% in the year to Mar 2026, and grew 77% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.