Oswal Pumps Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 72.8%
- Company has a healthy return on capital (ROCE) of 63.7%
- Operating margins have improved to 29.3% from 10.9%
- Company comfortably covers its interest (9.8x coverage)
- Attractively priced for its growth - PEG of 0.1
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.20x)
- Total debt has risen sharply - up 328.9% year on year
- Working capital days have increased from 44 to 89 days
- Equity base is being diluted - shares outstanding up 70.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ELGIEQUIP | 621.70 | 43.99 | 19702.23 | 0.43 | 103.30 | 20.68 | 1062.20 | 22.56 | 24.39 | 14.79 |
| INGERRAND | 4601.75 | 54.30 | 14526.80 | 1.63 | 70.46 | 19.46 | 379.46 | 20.34 | 56.31 | 23.78 |
| KIRLOSBROS | 1818.65 | 38.68 | 14441.70 | 0.38 | 67.60 | 0.15 | 1104.90 | 12.86 | 19.79 | 10.56 |
| KSB | 803.85 | 56.99 | 13990.14 | 0.55 | 57.20 | -18.75 | 690.70 | 3.60 | 22.98 | 12.42 |
| KIRLPNU | 719.70 | 35.57 | 9350.80 | 0.83 | 332.00 | 31.23 | 3031.00 | 7.60 | 28.95 | 15.04 |
| DYNAMATECH | 11559.95 | 185.03 | 7850.87 | 0.09 | 20.79 | 93.04 | 424.81 | 14.53 | 8.88 | 12.97 |
| SHAKTIPUMP | 503.20 | 29.24 | 6209.39 | 0.20 | 51.59 | -46.72 | 858.67 | 37.94 | 23.76 | 9.65 |
| WPIL | 444.10 | 25.57 | 4337.56 | 0.45 | 59.01 | 129.24 | 500.54 | 32.21 | 17.32 | 17.29 |
| OSWALPUMPS | 284.45 | 9.67 | 3242.87 | 0.00 | 54.14 | -42.82 | 473.56 | -7.86 | 78.75 | 15.74 |
| YUKEN | 1089.10 | 94.62 | 1479.43 | 0.14 | 5.21 | 28.60 | 134.33 | 28.48 | 7.59 | 11.01 |
| ROTO | 65.16 | 44.32 | 1227.91 | 0.29 | 92.46 | 1368.32 | 755.96 | 1047.48 | 20.48 | 20.08 |
| LATTEYS | 21.53 | 34.81 | 123.79 | 0.00 | 1.39 | 182.11 | 38.91 | 59.21 | 12.97 | 6.14 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 230 | 376 | 310 | 380 | 365 | 514 | 540 | 501 | 510 | 474 | |
| 185 | 274 | 209 | 261 | 266 | 373 | 412 | 374 | 392 | 413 | |
| Operating Profit | 45 | 101 | 101 | 118 | 99 | 141 | 128 | 127 | 118 | 60 |
| OPM % | 19.60% | 27.02% | 32.59% | 31.18% | 27.11% | 27.39% | 23.72% | 25.36% | 23.17% | 12.73% |
| 1 | 0 | 1 | 1 | 1 | 1 | 7 | 5 | 8 | 8 | |
| Interest | 5 | 7 | 10 | 12 | 13 | 13 | 5 | 8 | 10 | 8 |
| Depreciation | 5 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 6 |
| Profit before Tax | 36 | 92 | 89 | 104 | 82 | 125 | 126 | 119 | 112 | 69 |
| Tax % | 19.60% | 23.77% | 26.36% | 23.35% | 23.48% | 24.69% | 24.02% | 23.88% | 17.83% | 21.08% |
| Net Profit | 0 | 0 | 0 | 0 | 64 | 95 | 98 | 92 | 93 | 54 |
| 4.88 | 7.08 | 6.57 | 8.08 | 6.42 | 8.55 | 8.43 | 8.26 | 8.55 | 4.86 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 360 | 385 | 759 | 1,430 | 2,024 | |
| 322 | 327 | 608 | 1,010 | 1,591 | |
| Operating Profit | 39 | 58 | 150 | 420 | 433 |
| OPM % | 10.69% | 15.02% | 19.79% | 29.35% | 21.42% |
| 1 | 2 | 3 | 3 | 27 | |
| Interest | 8 | 6 | 14 | 42 | 31 |
| Depreciation | 7 | 8 | 9 | 13 | 18 |
| Profit before Tax | 24 | 47 | 130 | 368 | 426 |
| Tax % | 29.30% | 26.61% | 24.80% | 24.21% | 21.88% |
| Net Profit | 17 | 34 | 98 | 279 | 333 |
| EPS | 1.70 | 3.44 | 166.89 | 28.21 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 58%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 155%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -65%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 73%
- Last Year:
- 87%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 10 |
| 38 | 73 | 173 | 451 | |
| 91 | 68 | 77 | 331 | |
| Trade Payables | 54 | 60 | 64 | 79 |
| 33 | 45 | 189 | 193 | |
| Total Liabilities | 222 | 252 | 509 | 1,065 |
| 71 | 81 | 97 | 134 | |
| Capital Work in Progress | 0 | 3 | 1 | 0 |
| 4 | 0 | 0 | 5 | |
| 75 | 68 | 122 | 212 | |
| 0 | 0 | 240 | 627 | |
| Cash & Bank | 14 | 8 | 4 | 9 |
| 57 | 92 | 45 | 77 | |
| Total Assets | 222 | 252 | 509 | 1,065 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 68 | 60 | 17 | -151 | |
| Cash from Investing | -46 | -21 | -24 | -55 |
| Cash from Financing | -14 | -33 | 3 | 206 |
| 5 | -4 | -3 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Oswal Pumps Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-03 - Oswal Pumps Limited has informed the Exchange about communication to shareholders pursuant to Regulation 36(1)(b) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-09-03 - Oswal Pumps Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2026
2026-09-01 - Oswal Pumps Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-31 - Oswal Pumps Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-31 - Oswal Pumps Limited has informed the Exchange about change in Management
2026-08-17 - Oswal Pumps Limited has informed the Exchange about Transcript
2026-08-13 - Oswal Pumps Limited has informed the Exchange regarding a press release dated August 13, 2026, titled "Oswal Pumps Secures Additional 20 MW Rooftop Solar Order in Bihar under PM Surya Ghar Yojana".
2026-08-13 - Oswal Pumps Limited has informed the Exchange about Awarding of order(s)/contract(s)
News
Recent coverage and analyst commentary for OSWALPUMPS
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