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ShreeOswal Seeds And Chemicals
SectorFMCG
| Metric (₹ crore) | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79.46 | 23.33 | 126.74 | 32.69 | 86.62 | 26.27 | 83.32 | 65.55 | 76.74 | 43.42 | 76.95 | 67.69 | 75.42 | 25.85 | 97.95 | 39.44 | 54.75 | 56.08 | 117.08 |
| Expenses | 78.23 | 21.93 | 118.85 | 32.82 | 82.93 | 25.82 | 78.91 | 63.15 | 77.92 | 48.05 | 78.97 | 66.16 | 67.3 | 23.91 | 86.72 | 42.95 | 51.98 | 52.05 | 98.76 |
| EBITDA | 1.23 | 1.4 | 7.89 | -0.13 | 3.69 | 0.45 | 4.41 | 2.4 | -1.18 | -4.63 | -2.02 | 1.53 | 8.12 | 1.94 | 11.23 | -3.51 | 2.77 | 4.03 | 18.32 |
| Depreciation | 0 | 0.24 | 0.1 | 0.1 | 0.11 | 0.12 | 0.12 | 0.14 | 0.17 | 0.08 | 0.13 | 0.13 | 0.12 | 0.12 | 0.15 | 0.19 | 0.19 | 0.18 | 0.17 |
| EBIT | 1.23 | 1.16 | 7.79 | -0.23 | 3.58 | 0.33 | 4.29 | 2.26 | -1.35 | -4.71 | -2.15 | 1.4 | 8 | 1.82 | 11.08 | -3.7 | 2.58 | 3.85 | 18.15 |
| Interest | 0.59 | 1.04 | 0.82 | 0.84 | 1.51 | 0.53 | 1.49 | 1.38 | 1.54 | 1.57 | 1.45 | 0.95 | 0.75 | 1.12 | 1.05 | 0.94 | 1.16 | 1.44 | 1.27 |
| Profit Before Tax | 0.64 | 0.12 | 6.97 | -1.07 | 2.07 | -0.2 | 2.8 | 0.88 | -2.89 | -6.28 | -3.6 | 0.45 | 7.25 | 0.7 | 10.03 | -4.64 | 1.42 | 2.41 | 16.88 |
| Net Profit | 0.63 | -0.07 | 5.58 | -1.3 | 1.66 | -0.23 | 2.03 | 0.64 | -3.32 | -3.51 | -2.72 | 0.32 | 5.37 | 0.55 | 7.28 | -3.2 | 1.03 | 2.11 | 12.27 |
| EPS | 0.41 | -0.05 | 3.66 | -0.85 | 0.78 | -0.15 | 1.33 | 0.07 | -0.44 | -0.38 | -0.3 | 0.04 | 0.59 | 0.06 | 0.8 | -0.35 | 0.11 | 0.23 | 1.34 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.52 | -10.3 | -3.83 | -10.83 | 5.34 | 11.88 | -15.33 | 24.1 | -13.71 |
| Investing Cash Flow | -0.27 | 0.73 | -2.8 | -0.38 | -0.78 | -2.08 | -3.5 | -0.77 | -0.72 |
| Financing Cash Flow | 9.85 | 12.97 | 3.79 | 10.47 | -3.65 | -6.5 | 16.87 | -26.09 | 15.45 |
| Net Cash Flow | 0.06 | 3.4 | -2.84 | -0.74 | 0.91 | 3.3 | -1.96 | -2.76 | 1.02 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.9 | 26.56 | 29.6 | 33.25 | 38.66 | 44.37 | 40.2 | 43.73 | 51.03 |
| Total Liabilities | 39.92 | 34.54 | 36.75 | 59.44 | 81.18 | 83.78 | 83.86 | 61.38 | 89.51 |
| Total Assets | 51.82 | 61.1 | 66.36 | 92.69 | 119.84 | 128.15 | 124.06 | 105.11 | 140.54 |