5
Oswal Yarns
OSWALYARNSLTD NSE
Oswal Yarns
ServicesNSE: OSWALYARNSLTD BSE: 514460 Commercial Services & Supplies
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹6.00 Cr
P/E Ratio
-46.8
EBITDA
₹-0.11 Cr
Return on Equity
-3.89%
Debt to Equity
0.16
Book Value
₹7.41
52W High
₹38.88
52W Low
₹13.87
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -18.2% over past five years.
- Company has a low return on equity of -2.42% over last 3 years.
Growth Rate
Revenue Growth
-32.5% lower than
3Y
Net Income Growth
20% higher than
3Y
Cash Flow Change
-64% lower than
3Y
ROE
122% higher than
3Y
ROCE
104% higher than
3Y
EBITDA Margin (Avg.)
98.78% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.2 | 0.57 | 0.6 | 0.57 | 0.22 | 0.47 | 0.72 | 0.59 | 0.28 | 0.43 | 0.42 | 0.24 | 0.39 |
| Expenses | 0.32 | 0.63 | 0.6 | 0.57 | 0.3 | 0.45 | 0.7 | 0.63 | 0.3 | 0.44 | 0.45 | 0.27 | 0.42 |
| Operating Profit | -0.12 | -0.06 | 0 | 0 | -0.08 | 0.02 | 0.02 | -0.04 | -0.02 | -0.01 | -0.03 | -0.03 | -0.03 |
| OPM % | -60% | -10.53% | 0% | 0% | -36.36% | 4.26% | 2.78% | -6.78% | -7.14% | -2.33% | -7.14% | -12.5% | -7.69% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0.01 | -0.01 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | -0.13 | -0.07 | -0.02 | 0 | -0.09 | 0.01 | 0.01 | -0.07 | -0.03 | -0.02 | -0.04 | -0.04 | -0.04 |
| Tax % | 0% | 0% | 0% | — | 0% | 0% | 0% | -28.57% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.12 | -0.07 | -0.02 | 0 | -0.09 | 0.01 | 0.01 | -0.05 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 |
| EPS in Rs | -0.3 | -0.17 | -0.05 | 0 | -0.22 | 0.02 | 0.02 | -0.12 | -0.07 | -0.05 | -0.07 | -0.1 | -0.1 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.08 | 4.2 | 4.34 | 3.04 | 2.89 | 3.15 | 3.68 | 2.24 | 1.25 | 1.94 | 1.98 | 1.35 | 1.48 |
| Expenses | 3.89 | 3.99 | 4.13 | 2.94 | 2.76 | 3.08 | 3.59 | 2.21 | 1.39 | 1.97 | 1.99 | 1.45 | 1.58 |
| Operating Profit | 0.19 | 0.21 | 0.21 | 0.1 | 0.13 | 0.07 | 0.09 | 0.03 | -0.14 | -0.03 | -0.01 | -0.1 | -0.1 |
| OPM % | 4.66% | 5% | 4.84% | 3.29% | 4.5% | 2.22% | 2.45% | 1.34% | -11.2% | -1.55% | -0.51% | -7.41% | -6.76% |
| Other Income | 0 | 0 | 0.02 | -0.06 | 0 | 0 | 0.02 | 0 | -0.07 | 0 | -0.06 | 0.02 | 0 |
| Interest | 0.15 | 0.18 | 0.18 | 0.09 | 0.11 | 0.05 | 0.06 | 0.03 | 0.01 | 0 | 0.04 | 0.01 | 0 |
| Depreciation | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| PBT | 0 | -0.01 | 0.02 | -0.08 | -0.01 | -0.01 | 0.01 | -0.03 | -0.25 | -0.06 | -0.14 | -0.12 | -0.14 |
| Tax % | — | 0% | 0% | 0% | 0% | 0% | 0% | 100% | 0% | 0% | -14.29% | 0% | — |
| Net Profit | 0 | 0 | 0.01 | -0.08 | -0.01 | -0.01 | 0.01 | -0.06 | -0.25 | -0.06 | -0.12 | -0.12 | -0.13 |
| EPS in Rs | 0 | 0 | 0.02 | -0.2 | -0.02 | -0.02 | 0.02 | -0.15 | -0.62 | -0.15 | -0.3 | -0.3 | -0.32 |
| Div. Payout % | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Reserves | -0.18 | -0.19 | -0.18 | -0.26 | -0.27 | -0.29 | -0.28 | -0.33 | -0.58 | -0.8 | -0.92 | -1.04 |
| Borrowings | 1.31 | 1.58 | 1.86 | 0.72 | 0.61 | 0.34 | 0.32 | 0.34 | 0.28 | 0.45 | 0.48 | 0.48 |
| Other Liabilities | 0.08 | 0.1 | 0.13 | 1.03 | 0.92 | 0.69 | 0.5 | 0.58 | 0.18 | 0.2 | 0.1 | 0.1 |
| Total Liabilities | 5.22 | 5.5 | 5.82 | 5.5 | 5.27 | 4.75 | 4.55 | 4.6 | 3.89 | 3.86 | 3.67 | 3.55 |
| Fixed Assets | 0.59 | 0.56 | 0.52 | 0.49 | 0.46 | 0.54 | 0.52 | 0.45 | 0.44 | 1.28 | 1.18 | 1.18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4.63 | 4.94 | 5.3 | 5.01 | 4.81 | 4.21 | 4.03 | 4.15 | 3.45 | 2.58 | 2.49 | 2.37 |
| Total Assets | 5.22 | 5.5 | 5.82 | 5.5 | 5.27 | 4.75 | 4.55 | 4.6 | 3.89 | 3.86 | 3.67 | 3.55 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.03 | -0.29 | -0.26 | 1.21 | 0.03 | 0.42 | 0.07 | -0.16 | 0.24 | 0.75 | 0.27 | -0.11 |
| Investing | 0 | 0 | 0 | 0.01 | 0 | -0.11 | 0 | 0.05 | -0.08 | -0.87 | 0 | -0.03 |
| Financing | 0.04 | 0.27 | 0.28 | -1.12 | -0.1 | -0.29 | -0.02 | 0.02 | -0.06 | 0.17 | 0.03 | 0 |
| Net Cash Flow | 0.01 | -0.02 | 0.02 | 0.1 | -0.07 | 0.01 | 0.05 | -0.1 | 0.11 | 0.05 | 0.29 | -0.14 |
| Free Cash Flow | -0.03 | -0.29 | -0.26 | 1.22 | 0.03 | 0.31 | 0.07 | -0.11 | 0.23 | -0.12 | 0.27 | -0.14 |
| CFO/OP | -16 | -138 | -124 | 1,210 | 23 | 600 | 78 | -533 | -171 | -2,533 | -2,700 | 110 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 186 | 146 | 160 | 319 | 344 | 190 | 75.38 | 111 | 49.64 | 5.64 | 5.53 | 8.11 |
| Inventory Days | 251 | 317 | 309 | 304 | 300 | 328 | 345 | 629 | 995 | 498 | 414 | 608 |
| Days Payable | 1.05 | 1.02 | 5.7 | 135 | 128 | 81.26 | 45.76 | 83.8 | 19.38 | 15.03 | 0 | 0 |
| Cash Conversion Cycle | 436 | 462 | 463 | 488 | 516 | 436 | 375 | 656 | 1,025 | 489 | 419 | 616 |
| Working Capital Days | 387 | 388 | 384 | 381 | 412 | 373 | 327 | 562 | 934 | 425 | 361 | 530 |
| ROCE % | 2.9% | 3.23% | 3.43% | 1.38% | 2.27% | 0.95% | 1.23% | 0% | -4.4% | -1.63% | -0.83% | -3.13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Oswal Yarns insights
57 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Board Meeting Intimation for Board Meeting To Held On Wednesday, 27Th May 2026
8 May - Board meeting on 27 May 2026 to approve audited FY26 results; trading window stays closed until 48 hours after results. 8 May - Board meeting on 27 May 2026 to approve audited FY26 results; trading window stays closed until 48 hours after results.
2
Intimation For Change Of Website Of The Company.
24 Apr - Company website changed from www.oylyarns.com to www.oylrainbow.com effective 24.04.2026. 24 Apr - Company website changed from www.oylyarns.com to www.oylrainbow.com effective 24.04.2026.
3
Intimation For Change Of Website Of The Company.
13h - Company website changed from www.oylyarns.com to www.oylrainbow.com effective 24.04.2026. 13h - Company website changed from www.oylyarns.com to www.oylrainbow.com effective 24.04.2026.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74 (5) of SEBI (DP) Regulations for the quarter ended 31st March, 2026 8 Apr - Certificate under Regulation 74 (5) of SEBI (DP) Regulations for the quarter ended 31st March, 2026
5
Closure of Trading Window
23 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited FY2026 results disclosure. 23 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited FY2026 results disclosure.
1
Intimation Of Book Closure Cut-Off Date And E-Voting For The Purpose Of 44Th Annual General Meeting 5 Sept 2026
Intimation
Frequently Asked Questions about Oswal Yarns
What does Oswal Yarns Ltd do?
Incorporated in 1982, Oswal Yarns Ltd manufactures and trades in yarn and Cloth[1]
Where is Oswal Yarns Ltd (514460) listed?
Oswal Yarns Ltd trades as OSWALYARNSLTD on the NSE and under code 514460 on the BSE.
Which sector does Oswal Yarns Ltd belong to?
Oswal Yarns Ltd is classified under the Services sector, in the Commercial Services & Supplies industry.
What is the market capitalisation of Oswal Yarns Ltd?
Oswal Yarns Ltd has a market capitalisation of ₹6 Cr, which places it in the Small Cap band.
What is the PE ratio of Oswal Yarns Ltd?
Oswal Yarns Ltd trades at a PE ratio of -46.80, against a book value of ₹7.41 per share.
What is the 52-week high and low of Oswal Yarns Ltd?
Over the last 52 weeks Oswal Yarns Ltd has traded between ₹13.87 and ₹38.88.
What is the Return on Equity (ROE) of Oswal Yarns Ltd?
Oswal Yarns Ltd reported a return on equity of -3.89%. Its debt-to-equity ratio is 0.16.
Company Information
Incorporated in 1982, Oswal Yarns Ltd manufactures and trades in yarn and Cloth[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/514460.md for Oswal Yarns Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.