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Oswal Yarns Ltd
OSWALYARNSLTD NSE
Oswal Yarns Ltd
ServicesNSE: OSWALYARNSLTD BSE: 514460 Commercial Services & Supplies
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹6.30 Cr
P/E Ratio
-50.8
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
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Oswal Yarns Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
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 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 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 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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% |
Balance Sheet
| 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 | 0.09 |
| 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 |
Cash Flow
| 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 | -1,350 | 122 |
Ratios
| 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 | 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% |
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.
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 ₹6.30 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 -50.80. 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]