Neemuch (Madhya Pradesh)-based seeds and chemicals company selling mustard seed products under the Oswal Seeds brand, with a wholly owned subsidiary handling psyllium exports.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 15 | 15 | 18 | 18 | 18 | 18 |
| Reserves | 14 | 18 | 23 | 29 | 22 | 25 | 30 | 33 |
| Borrowings | 30 | 43 | 42 | 41 | 64 | 42 | 47 | 6 |
| Other Liabilities | 7 | 16 | 40 | 43 | 20 | 19 | 28 | 84 |
| Total Liabilities | 66 | 93 | 120 | 128 | 124 | 105 | 123 | 141 |
| AssetsFixed Assets | 4 | 4 | 4 | 4 | 7 | 6 | 8 | 8 |
| CWIP | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 63 | 89 | 115 | 122 | 115 | 96 | 114 | 131 |
| Total Assets | 66 | 93 | 120 | 128 | 124 | 105 | 123 | 141 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -10 | -4 | -11 | 5 | 12 | -15 | 24 | -14 |
| Cash from Investing | 1 | -3 | 0 | -1 | -2 | -4 | -1 | -1 |
| Cash from Financing | 13 | 4 | 10 | -4 | -6 | 17 | -26 | 15 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -10 | -6 | -12 | 4 | 11 | -19 | 24 | -14 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
OSWALSEEDS · CYCLICAL_UNMODELABLE
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