5

Oswal Yarns Ltd

OSWALYARNSLTD NSE

Key Fundamentals

MicrocapTrading & DistributorsCommercial Services
Market Cap
₹6.00 Cr
P/E Ratio
-48.4
EBITDA
₹-0.11 Cr
Return on Equity
-3.89%
Debt to Equity
0.16
Book Value
₹7.41
52W High
₹38.99
52W Low
₹13.87

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Weaknesses

3
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -17.9% over past five years.
  • Company has a low return on equity of -2.42% over last 3 years.

Growth Rate

Revenue Growth
-32.50% ↗
Net Income Growth
20.00% ↗
Cash Flow Change
-64.00% ↘
ROE
122.29% ↗
ROCE
103.90% ↗
EBITDA Margin (Avg.)
98.78% ↗

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
0.1
0.2
0.57
0.6
0.57
0.22
0.47
0.72
0.59
0.28
0.43
0.42
0.24
Expenses
0.2
0.32
0.63
0.6
0.57
0.3
0.45
0.7
0.63
0.3
0.44
0.45
0.27
Operating Profit
-0.1
-0.12
-0.06
0
0
-0.08
0.02
0.02
-0.04
-0.02
-0.01
-0.03
-0.03
OPM %
-100%
-60%
-10.53%
0%
0%
-36.36%
4.26%
2.78%
-6.78%
-7.14%
-2.33%
-7.14%
-12.5%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0.01
-0.01
0
0
0
0.02
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
-0.11
-0.13
-0.07
-0.02
0
-0.09
0.01
0.01
-0.07
-0.03
-0.02
-0.04
-0.04
Tax %
0%
0%
0%
0%
—
0%
0%
0%
-28.57%
0%
0%
0%
0%
Net Profit
-0.1
-0.12
-0.07
-0.02
0
-0.09
0.01
0.01
-0.05
-0.03
-0.02
-0.03
-0.04
EPS in Rs
-0.25
-0.3
-0.17
-0.05
0
-0.22
0.02
0.02
-0.12
-0.07
-0.05
-0.07
-0.1
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
4.08
4.2
4.34
3.04
2.89
3.15
3.68
2.24
1.25
1.94
1.98
1.37
Expenses
3.89
3.99
4.13
2.94
2.76
3.08
3.59
2.21
1.39
1.97
2
1.46
Operating Profit
0.19
0.21
0.21
0.1
0.13
0.07
0.09
0.03
-0.14
-0.03
-0.02
-0.09
OPM %
4.66%
5%
4.84%
3.29%
4.5%
2.22%
2.45%
1.34%
-11.2%
-1.55%
-1.01%
-6.57%
Other Income
0
0
0.02
-0.06
0
0
0.02
0
-0.07
0
-0.06
0
Interest
0.15
0.18
0.18
0.09
0.11
0.05
0.06
0.03
0.01
0
0.03
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
PBT
0
-0.01
0.02
-0.08
-0.01
-0.01
0.01
-0.03
-0.25
-0.06
-0.14
-0.12
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
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
Div. Payout %
—
—
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
0.09
Total Liabilities
5.22
5.5
5.82
5.5
5.27
4.75
4.55
4.6
3.89
3.86
3.67
3.54
Fixed Assets
0.59
0.56
0.52
0.49
0.46
0.54
0.52
0.45
0.44
1.28
1.18
1.17
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
3.54
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
-1,350
122
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
186
146
160
319
344
190
75.38
111
49.64
5.64
5.53
7.99
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
522
ROCE %
2.9%
3.23%
3.43%
1.38%
2.27%
0.95%
1.23%
0%
-4.4%
-1.63%
-1.11%
-3.42%

Shareholding Pattern

As of Mar 2026
Public 49.92%
Promoters 45.27%
Others 4.81%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters
45.27%
45.27%
45.27%
45.27%
45.27%
45.27%
45.27%
45.27%
45.27%
45.27%
45.27%
45.27%
45.27%
45.27%
45.27%
45.27%
45.27%
45.27%
45.27%
45.27%
45.27%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
49.36%
49.33%
49.34%
49.23%
49.15%
49.14%
49.11%
49.11%
49.11%
49.12%
49.11%
49.11%
49.08%
49.29%
49.73%
49.53%
49.90%
49.90%
49.91%
49.92%
49.92%
Others
5.37%
5.40%
5.39%
5.50%
5.58%
5.59%
5.62%
5.62%
5.62%
5.61%
5.62%
5.62%
5.65%
5.44%
5.00%
5.19%
4.83%
4.83%
4.82%
4.81%
4.81%
No. of Shareholders
0
14,559
14,623
14,652
14,747
14,741
14,739
14,734
14,730
14,731
14,719
14,694
14,630
14,581
14,506
14,662
14,631
14,645
14,610
14,608
14,570

Documents

Frequently Asked Questions about Oswal Yarns Ltd

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 is listed on the Indian stock exchanges. It is listed on NSE: OSWALYARNSLTD and BSE: 514460. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Oswal Yarns Ltd belong to?
Oswal Yarns Ltd operates in the Services sector within the Commercial Services & Supplies industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Oswal Yarns Ltd?
Oswal Yarns Ltd has a market capitalisation of approximately ₹6.00 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Oswal Yarns Ltd?
The Price-to-Earnings (PE) ratio of Oswal Yarns Ltd is -48.40. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Oswal Yarns Ltd?
Over the past 52 weeks, Oswal Yarns Ltd has traded between a low of ₹13.87 and a high of ₹38.99. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Oswal Yarns Ltd?
Oswal Yarns Ltd has a Return on Equity (ROE) of -3.89%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Oswal Yarns Ltd on Tapetide?
On Tapetide, you can view Oswal Yarns Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1982, Oswal Yarns Ltd manufactures and trades in yarn and Cloth[1]

Website oylyarns.com
Listed 2008-02-19
Face Value ₹ 10

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