Oswal Yarns
Oswal Yarns (OSWAYRN) share price was ₹13.82 at the 26 Oct 2026 close; market capitalisation ₹5.51 Cr; sector Services. The share price fell 60.8% over the year to 26 Oct 2026 (adjusted for splits and bonuses). In the Sep 2026 quarter, revenue was ₹0.39 Cr, against ₹0.43 Cr a year earlier and net profit was −₹0.04 Cr, against −₹0.02 Cr a year earlier (compared with Sep 2025). Promoters held 45.27% of Oswal Yarns in Sep 2026, unchanged from Jun 2026.
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesPrice-based figures as of 26 Oct 2026, 15:30 IST · EPS basis: Standalone · TTM
Peer Comparison
Services › Commercial Services & Supplies › Trading & Distributors
| ₹354.55 | 16.29 | 27,718 Cr | 2.73 | 1.68% | 12.32% | 19.00% | 1,28,312 Cr | 1,504 Cr | |
| ₹51.50 | 17.28 | 7,725 Cr | 3.64 | 0.00% | 18.27% | 29.75% | 908 Cr | 447 Cr | |
| ₹566.50 | 17.02 | 3,988 Cr | 4.41 | 2.82% | 24.16% | 31.29% | 478 Cr | 234 Cr | |
| ₹1,179.40 | 24.04 | 1,771 Cr | 4.42 | 0.05% | 18.15% | 26.34% | 2,794 Cr | 74 Cr | |
| — | — | 1,104 Cr | 12.25 | 0.00% | -0.05% | 0.02% | 40 Cr | -0 Cr | |
| — | — | 810 Cr | 59.90 | 0.00% | 53.72% | 74.36% | 12 Cr | -2 Cr | |
| — | — | 6 Cr | 1.87 | 0.00% | -4.19% | -3.56% | 1 Cr | -0 Cr | |
| Median 7 companies | ₹460.53 | 17.15 | 1,771 Cr | 4.41 | 0.00% | 18.15% | 26.34% | 478 Cr | 74 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin -7.69% · Sep 2026
Quarterly Results
| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.57 | 0.6 | 0.57 | 0.22 | 0.47 | 0.72 | 0.59 | 0.28 | 0.43 | 0.42 | 0.24 | 0.39 | 0.39 |
| Expenses | 0.63 | 0.6 | 0.57 | 0.3 | 0.45 | 0.7 | 0.63 | 0.3 | 0.44 | 0.45 | 0.27 | 0.42 | 0.42 |
| Operating Profit | -0.06 | 0 | 0 | -0.08 | 0.02 | 0.02 | -0.04 | -0.02 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 |
| OPM % | -10.53% | 0% | 0% | -36.36% | 4.26% | 2.78% | -6.78% | -7.14% | -2.33% | -7.14% | -12.5% | -7.69% | -7.69% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0.01 | -0.01 | 0 | 0 | 0 | 0.02 | 0 | 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 | -0.07 | -0.02 | 0 | -0.09 | 0.01 | 0.01 | -0.07 | -0.03 | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 |
| Tax % | 0% | 0% | — | 0% | 0% | 0% | -28.57% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.07 | -0.02 | 0 | -0.09 | 0.01 | 0.01 | -0.05 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 |
| EPS (₹) | -0.17 | -0.05 | 0 | -0.22 | 0.02 | 0.02 | -0.12 | -0.07 | -0.05 | -0.07 | -0.1 | -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 | 1.44 |
| 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 | 1.56 |
| 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 | -0.12 |
| OPM % | 4.66% | 5% | 4.84% | 3.29% | 4.5% | 2.22% | 2.45% | 1.34% | -11.2% | -1.55% | -0.51% | -7.41% | -8.33% |
| 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 | -0.16 |
| 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 | -0.15 |
| EPS (₹) | 0 | 0 | 0.02 | -0.2 | -0.02 | -0.02 | 0.02 | -0.15 | -0.62 | -0.15 | -0.3 | -0.3 | -0.37 |
| 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 | Sep 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 | 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 | -1.12 |
| 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 | 0.52 |
| 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 | 0.19 |
| 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 | 3.6 |
| 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 | 1.16 |
| CWIP | 0 | 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 | 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 | 2.44 |
| 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 | 3.6 |
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/EBITDA | -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
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57 extracted metrics + investor summaries across FY10–FY27.
Documents
Frequently Asked Questions about Oswal Yarns
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Company Information
Incorporated in 1982, Oswal Yarns Ltd manufactures and trades in yarn and Cloth[1]
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