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 65.0%
- Company has a healthy return on capital (ROCE) of 62.7%
- Company comfortably covers its interest (9.3x coverage)
- Company generates healthy free cash flow
- Company converts assets efficiently - asset turnover of 1.8x
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 12.0% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.20x)
- Total debt has risen sharply - up 323.0% year on year
- Working capital days have increased from 41 to 87 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ELGIEQUIP | 618.90 | 43.79 | 19613.50 | 0.44 | 103.30 | 20.68 | 1062.20 | 22.56 | 24.39 | 14.79 |
| INGERRAND | 4676.80 | 55.19 | 14763.72 | 1.60 | 70.46 | 19.46 | 379.46 | 20.34 | 56.31 | 23.78 |
| KIRLOSBROS | 1849.00 | 39.32 | 14682.71 | 0.38 | 67.60 | 0.15 | 1104.90 | 12.86 | 19.79 | 10.56 |
| KSB | 807.10 | 57.22 | 14046.71 | 0.55 | 57.20 | -18.75 | 690.70 | 3.60 | 22.98 | 12.42 |
| KIRLPNU | 724.35 | 35.80 | 9411.22 | 0.83 | 332.00 | 31.23 | 3031.00 | 7.60 | 28.95 | 15.04 |
| DYNAMATECH | 11637.15 | 186.27 | 7903.30 | 0.09 | 20.79 | 93.04 | 424.81 | 14.53 | 8.88 | 12.97 |
| SHAKTIPUMP | 468.20 | 27.21 | 5777.49 | 0.21 | 51.59 | -46.72 | 858.67 | 37.94 | 23.76 | 9.65 |
| WPIL | 428.20 | 24.66 | 4182.26 | 0.47 | 59.01 | 129.24 | 500.54 | 32.21 | 17.32 | 17.29 |
| OSWALPUMPS | 282.40 | 9.60 | 3219.50 | 0.00 | 54.14 | -42.82 | 473.56 | -7.86 | 78.75 | 15.74 |
| YUKEN | 1072.20 | 93.15 | 1456.48 | 0.14 | 5.21 | 28.60 | 134.33 | 28.48 | 7.59 | 11.01 |
| ROTO | 65.48 | 44.54 | 1233.94 | 0.29 | 92.46 | 1368.32 | 755.96 | 1047.48 | 20.48 | 20.08 |
| LATTEYS | 21.52 | 34.80 | 123.73 | 0.00 | 1.39 | 182.11 | 38.91 | 59.21 | 12.97 | 6.14 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 246 | 355 | 294 | 342 | 280 | 444 | 485 | 448 | 420 | 344 | |
| 213 | 266 | 201 | 250 | 202 | 331 | 381 | 345 | 337 | 318 | |
| Operating Profit | 33 | 90 | 94 | 91 | 78 | 113 | 105 | 103 | 82 | 26 |
| OPM % | 13.32% | 25.29% | 31.87% | 26.77% | 27.87% | 25.44% | 21.54% | 23.05% | 19.64% | 7.63% |
| 1 | 1 | 1 | 1 | 0 | 1 | 3 | 0 | 5 | 3 | |
| Interest | 5 | 6 | 9 | 10 | 11 | 11 | 3 | 7 | 8 | 7 |
| Depreciation | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Profit before Tax | 24 | 82 | 83 | 80 | 65 | 100 | 101 | 93 | 76 | 30 |
| Tax % | 17.56% | 24.86% | 26.71% | 25.11% | 25.41% | 25.86% | 25.31% | 25.73% | 17.84% | 26.77% |
| Net Profit | 20 | 62 | 61 | 60 | 48 | 74 | 76 | 69 | 62 | 22 |
| 3.40 | 6.20 | 6.13 | 6.02 | 4.86 | 6.66 | 13.48 | 6.25 | 5.62 | 1.96 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 385 | 774 | 1,272 | 1,697 | |
| 327 | 636 | 918 | 1,380 | |
| Operating Profit | 58 | 138 | 353 | 316 |
| OPM % | 15.02% | 17.80% | 27.78% | 18.65% |
| 2 | 3 | 2 | 11 | |
| Interest | 6 | 14 | 37 | 26 |
| Depreciation | 8 | 8 | 8 | 11 |
| Profit before Tax | 47 | 118 | 310 | 300 |
| Tax % | 26.60% | 24.88% | 25.54% | 23.70% |
| Net Profit | 34 | 89 | 231 | 229 |
| EPS | 3.44 | 152.06 | 23.21 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
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- 3 Years:
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STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -65%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 65%
- Last Year:
- 81%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 6 | 6 | 10 |
| 73 | 165 | 393 | |
| 64 | 64 | 268 | |
| Trade Payables | 60 | 63 | 70 |
| 48 | 184 | 176 | |
| Total Liabilities | 251 | 482 | 917 |
| 81 | 74 | 91 | |
| Capital Work in Progress | 3 | 1 | 0 |
| 0 | 13 | 16 | |
| 68 | 108 | 140 | |
| 0 | 240 | 615 | |
| Cash & Bank | 8 | 4 | 9 |
| 91 | 44 | 47 | |
| Total Assets | 251 | 482 | 917 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 60 | 17 | -137 | |
| Cash from Investing | -17 | -15 | -29 |
| Cash from Financing | -37 | -5 | 166 |
| -4 | -3 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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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