ShreeOswal Seeds and Chemicals Limited
ShreeOswal Seeds and Chemicals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,191 | 9.2 | 2.19 | 1.21 | 12.20 |
| Oct 2026 | 22,844 | 8.9 | 2.13 | 1.21 | 11.88 |
ShreeOswal Seeds and Chemicals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,170,844,000.0 | 560,841,000.0 | 547,531,000.0 | 394,421,000.0 |
| Net Profit | 122,737,000.0 | 21,093,000.0 | 10,340,000.0 | -32,011,000.0 |
| EPS | 1.3 | 0.2 | 0.1 | -0.3 |
ShreeOswal Seeds and Chemicals Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,482,292,000.0 | 2,459,128,000.0 | 2,690,323,000.0 | 2,723,308,000.0 | — |
| Net Profit | 72,226,000.0 | 35,289,000.0 | -41,611,000.0 | 57,065,000.0 | — |
| EPS | 0.8 | 0.4 | -0.5 | 0.6 | — |
ShreeOswal Seeds and Chemicals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,405,386,000.0 | 1,051,076,000.0 | 1,240,622,000.0 | 1,281,493,000.0 | — |
| Total Liabilities | 895,113,000.0 | 613,791,000.0 | 838,579,000.0 | 837,841,000.0 | — |
| Total Equity | 510,273,000.0 | 437,285,000.0 | 402,043,000.0 | 443,652,000.0 | — |
Owes vs Owns
ShreeOswal Seeds and Chemicals Limited owed ₹0.64 for every ₹1 it owned in Mar 2026, down from ₹0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.58× | 0.68× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ShreeOswal Seeds and Chemicals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.5 | 0.5 | 3.0 | 5.0 |
| Receivables | 34.6 | 12.6 | 17.5 | 8.3 |
| Inventory | 82.4 | 65.2 | 83.0 | 102.7 |
| Fixed assets (tangible) | 9.5 | 9.5 | 9.2 | 6.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.9 | 1.1 | 0.0 | 0.0 |
| Other assets | 11.5 | 16.2 | 11.3 | 5.9 |
| Liabilities & equity | ||||
| Short-term debt | 61.3 | 41.7 | 63.9 | 39.4 |
| Long-term debt | 0.5 | 0.2 | 0.0 | 1.7 |
| Payables | 5.4 | 4.2 | 2.8 | 2.7 |
| Other liabilities | 22.2 | 15.3 | 17.2 | 40.1 |
| Shareholders' equity | 51.0 | 43.7 | 40.2 | 44.4 |
| Net tangible assets | 51.0 | 43.7 | 40.2 | 44.4 |
ShreeOswal Seeds and Chemicals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -137,110,000.0 | 241,039,000.0 | -153,269,000.0 | 96,376,000.0 | — |
| Investing Activities | -7,238,000.0 | -7,666,000.0 | -34,998,000.0 | -20,838,000.0 | — |
| Financing Activities | 154,548,000.0 | -260,919,000.0 | 168,665,000.0 | -42,509,000.0 | — |