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Oswal Agro Mills Limited
Incorporated in 1979, Oswal Agro Mills Limited has a history spanning 4 decades. It is registered under CIN L15319PB1979PLC012267 and registration number 12267. The company operates as company limited by shares. Its authorized share capital is ₹400.00 crore. Paid-up capital currently stands at ₹134.23 crore.
The company’s main operations are related to manufacture of food products and beverages. The company’s registration location is Chandigarh. The registered address is listed as Near Jain Colony Vijay Inder Nagar,doaba Road, Ludhiana, Ludhiana, Punjab, India, 144403. The company is currently active. The entity’s PAN (Permanent Account Number) stands as AAACO1664M. Its primary communication email is cs@oswalagromills.com. At the helm are Hemant Shrikant Patni (CFO) and Hemant Shrikant Patni (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/12/1979
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹4,00,00,00,000.00
- Paid up Capital
- ₹1,34,23,47,760.00
- Activity
- Manufacture Of Food Products And Beverages
- cs@oswalagromills.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACO1664M1Z9 | Active |
| Maharashtra | 27AAACO1664M2Z6 | Inactive |
| 27AAACO1664M1Z7 | Inactive | |
| 27AAACO1664M3Z5 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE142A01012 | OSWAL AGRO MILLS LIMITED EQ | - | 12/10/2026 | OSWAL AGRO/SH VTG | ESVUFN |
| IN8142A01011 | OSWAL AGRO MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | OSWAL AGRO/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹3,713.75L | ₹402.52L | ₹3,778.23L | ₹3,810.64L | ₹0.00L |
| Gross PPE | ₹3,914.17L | ₹402.52L | ₹3,943.16L | ₹3,953.62L | ₹0.00L |
| Inventory | ₹6,211.95L | ₹6,395.66L | ₹6,488.85L | ₹6,488.85L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹8.74L | ₹20.82L | ₹0.00L |
| Common Stock | ₹13,423.48L | ₹13,423.48L | ₹13,423.48L | ₹13,423.48L | ₹0.00L |
| Share Issued | ₹1,342.35L | ₹1,342.35L | ₹1,342.35L | ₹1,342.35L | ₹0.00L |
| Total Assets | ₹90,160.28L | ₹96,163.64L | ₹84,286.15L | ₹83,821.45L | ₹0.00L |
| Capital Stock | ₹13,423.48L | ₹13,423.48L | ₹13,423.48L | ₹13,423.48L | ₹0.00L |
| Current Assets | ₹23,268.17L | ₹18,895.07L | ₹18,685.86L | ₹24,525.86L | ₹0.00L |
| Prepaid Assets | ₹2.04L | ₹1,915.08L | ₹2,819.33L | ₹150.65L | ₹0.00L |
| Working Capital | ₹22,827.66L | ₹17,851.92L | ₹18,199.83L | ₹24,038.67L | ₹0.00L |
| Invested Capital | ₹89,700.92L | ₹95,081.87L | ₹83,767.12L | ₹83,291.52L | ₹0.00L |
| Other Properties | ₹363.75L | ₹402.52L | ₹428.22L | ₹460.64L | ₹0.00L |
| Retained Earnings | ₹33,022.35L | ₹35,225.50L | ₹23,941.89L | ₹23,484.55L | ₹0.00L |
| Common Stock Equity | ₹89,700.92L | ₹95,081.87L | ₹83,767.12L | ₹83,291.52L | ₹0.00L |
| Net Tangible Assets | ₹89,700.92L | ₹95,081.87L | ₹83,767.12L | ₹83,291.52L | ₹0.00L |
| Tangible Book Value | ₹89,700.92L | ₹95,081.87L | ₹83,767.12L | ₹83,291.52L | ₹0.00L |
| Current Liabilities | ₹440.51L | ₹1,043.15L | ₹486.03L | ₹487.19L | ₹0.00L |
| Long Term Provisions | ₹18.85L | ₹38.62L | ₹33.00L | ₹33.99L | ₹0.00L |
| Stockholders Equity | ₹89,700.92L | ₹95,081.87L | ₹83,767.12L | ₹83,291.52L | ₹0.00L |
| Other Equity Interest | ₹76,277.44L | ₹81,658.39L | ₹70,343.64L | ₹69,868.04L | ₹0.00L |
| Total Capitalization | ₹89,700.92L | ₹95,081.87L | ₹83,767.12L | ₹83,291.52L | ₹0.00L |
| Investment Properties | ₹215.40L | ₹219.04L | ₹222.67L | ₹228.89L | ₹0.00L |
| Ordinary Shares Number | ₹1,342.35L | ₹1,342.35L | ₹1,342.35L | ₹1,342.35L | ₹0.00L |
| Other Non Current Assets | ₹3,350.00L | ₹3,350.00L | -₹0.01L | ₹69.00L | ₹0.00L |
| Total Non Current Assets | ₹66,892.11L | ₹77,268.57L | ₹65,600.29L | ₹59,295.59L | ₹0.00L |
| Cash And Cash Equivalents | ₹6,706.57L | ₹1,805.70L | ₹247.72L | ₹3,313.08L | ₹0.00L |
| Construction In Progress | ₹3,350.00L | ₹0.00L | ₹3,350.00L | ₹3,350.00L | ₹0.00L |
| Accumulated Depreciation | -₹200.42L | ₹0.00L | -₹164.93L | -₹142.98L | -₹120.91L |
| Additional Paid In Capital | ₹44,648.83L | ₹0.00L | ₹44,648.83L | ₹44,648.83L | ₹44,648.83L |
| Other Short Term Investments | ₹10,087.65L | ₹9,727.47L | ₹8,981.06L | ₹13,786.57L | ₹0.00L |
| Machinery Furniture Equipment | ₹129.19L | ₹128.46L | ₹125.67L | ₹125.39L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹89,700.92L | ₹95,081.87L | ₹83,767.12L | ₹83,291.52L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹459.36L | ₹1,081.77L | ₹519.03L | ₹529.93L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹8.74L | ₹12.07L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹8.74L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹16,794.22L | ₹11,533.17L | ₹9,228.78L | ₹17,099.65L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹18.85L | ₹38.62L | ₹33.00L | ₹42.74L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹5,143.77L | ₹5,584.15L | -₹8,177.45L | -₹1,602.45L |
| Changes In Cash | ₹4,900.87L | ₹1,557.98L | -₹3,065.36L | -₹15,428.10L |
| End Cash Position | ₹6,706.57L | ₹1,805.70L | ₹247.72L | ₹3,313.08L |
| Financing Cash Flow | -₹0.01L | -₹9.01L | -₹13.56L | -₹13.83L |
| Investing Cash Flow | -₹243.62L | -₹4,019.95L | ₹5,125.36L | -₹13,812.25L |
| Operating Cash Flow | ₹5,144.50L | ₹5,586.94L | -₹8,177.16L | -₹1,602.03L |
| Capital Expenditure | -₹0.73L | -₹2.79L | -₹0.29L | -₹0.41L |
| Beginning Cash Position | ₹1,805.70L | ₹247.72L | ₹3,313.08L | ₹18,741.18L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,301.21L | ₹14,567.78L | ₹402.06L | ₹1,614.89L | ₹0.00L |
| EBITDA | ₹1,325.08L | ₹14,599.91L | ₹438.46L | ₹1,651.40L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹2,203.15L | ₹11,283.61L | ₹457.34L | ₹2,387.71L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,673.31L | ₹14,602.84L | -₹45.26L | -₹37.01L | ₹0.00L |
| Pretax Income | ₹1,291.14L | ₹14,557.37L | ₹390.83L | ₹1,603.73L | ₹0.00L |
| Tax Provision | ₹429.16L | ₹3,674.93L | ₹215.47L | ₹665.55L | ₹0.00L |
| Total Revenue | ₹1,905.41L | ₹16,014.00L | ₹15.86L | ₹2,794.70L | ₹0.00L |
| Cost Of Revenue | ₹232.10L | ₹1,411.16L | ₹61.12L | ₹2,831.71L | ₹0.00L |
| Total Expenses | ₹1,869.53L | ₹2,800.60L | ₹853.89L | ₹3,774.47L | ₹0.00L |
| Interest Income | ₹1,779.18L | ₹1,072.92L | ₹920.02L | ₹1,175.75L | ₹0.00L |
| Interest Expense | ₹10.07L | ₹10.41L | ₹11.23L | ₹11.16L | ₹0.00L |
| Operating Income | ₹35.88L | ₹13,213.40L | -₹838.03L | -₹979.77L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,856.57L | ₹14,335.43L | ₹133.63L | ₹1,626.99L | ₹0.00L |
| Normalized Income | -₹1,848.32L | ₹11,085.90L | ₹243.96L | ₹2,370.63L | ₹0.00L |
| Operating Expense | ₹1,637.43L | ₹1,389.44L | ₹792.77L | ₹942.76L | ₹0.00L |
| Operating Revenue | ₹1,905.41L | ₹16,014.00L | ₹15.86L | ₹2,794.70L | ₹0.00L |
| Net Interest Income | ₹1,769.11L | ₹1,062.51L | ₹908.79L | ₹1,164.59L | ₹0.00L |
| Total Unusual Items | -₹531.49L | ₹264.48L | ₹304.83L | ₹24.41L | ₹0.00L |
| Basic Average Shares | ₹1,342.35L | ₹1,342.35L | ₹1,342.35L | ₹1,342.35L | ₹0.00L |
| Diluted Average Shares | ₹1,342.35L | ₹1,342.35L | ₹1,345.12L | ₹1,342.35L | ₹0.00L |
| Other Operating Expenses | ₹571.64L | ₹710.82L | ₹214.94L | ₹233.94L | ₹0.00L |
| Reconciled Depreciation | ₹23.87L | ₹32.13L | ₹36.40L | ₹36.51L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹232.10L | ₹1,411.16L | ₹61.12L | ₹2,831.71L | ₹0.00L |
| Rent Expense Supplemental | ₹13.50L | ₹7.36L | ₹2.86L | ₹2.86L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹176.66L | ₹66.77L | ₹91.45L | ₹7.32L | ₹0.00L |
| Interest Income Non Operating | ₹1,779.18L | ₹0.00L | ₹920.02L | ₹1,175.75L | ₹1,241.72L |
| Selling And Marketing Expense | ₹10.57L | ₹61.80L | ₹65.50L | ₹71.51L | ₹0.00L |
| Interest Expense Non Operating | ₹10.07L | ₹10.41L | ₹11.23L | ₹11.16L | ₹0.00L |
| Net Income Common Stockholders | -₹2,203.15L | ₹11,283.61L | ₹457.34L | ₹2,387.71L | ₹0.00L |
| Net Income Continuous Operations | -₹2,203.15L | ₹11,283.61L | ₹457.34L | ₹2,387.71L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹2,203.15L | ₹11,283.61L | ₹457.34L | ₹2,387.71L | ₹0.00L |
| General And Administrative Expense | ₹476.44L | ₹176.86L | ₹197.29L | ₹322.82L | ₹0.00L |
| Selling General And Administration | ₹487.01L | ₹238.66L | ₹262.79L | ₹394.33L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹531.49L | ₹264.48L | ₹304.83L | ₹24.41L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,769.11L | ₹1,062.51L | ₹908.79L | ₹1,164.59L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹2,203.15L | ₹11,283.61L | ₹457.34L | ₹2,387.71L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹2,203.15L | ₹11,283.61L | ₹457.34L | ₹2,387.71L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹2,203.15L | ₹11,283.61L | ₹457.34L | ₹2,387.71L | ₹0.00L |
Company Performance (FY23–FY26)
₹160.1 Cr₹120.1 Cr₹80.1 Cr₹40.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/04/2016 | Aruna Oswal | 00988524 | Director | View other directorships |
| 08/04/2024 | Payal Agarwal | *****9159G | Company Secretary | |
| 01/06/2025 | Shael Oswal | 00256956 | Director | View other directorships |
| 13/08/2025 | Larly Nitin Bahl | 08495259 | Director | View other directorships |
| 13/08/2025 | Gulshan Vohra | 08658452 | Director | View other directorships |
| 13/08/2025 | Swapneel Vinod Patel | 09444199 | Director | View other directorships |
| 06/10/2025 | Hemant Shrikant Patni | *****7335R | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Gulshan VohraDirector
- Larly Nitin BahlDirector
- Swapneel Vinod PatelDirector
- Shael OswalDirector
- Aruna OswalDirector
- Hemant Shrikant PatniCFO
- Payal AgarwalCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/12/2024 | Form Addendum to AOC-4 CSR-09122024_signed | - |
| 05/10/2024 | Form MGT-7-05102024 | - |
| 11/09/2024 | Form AOC-4(XBRL)-06092024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| Y10281645 | 03/04/1996 | ₹9,00,00,000.00 | Industrial Finance Branch |
| Y10279442 | 26/12/1994 | ₹13,79,00,000.00 | United Bank Of India |
| Y10279434 | 14/11/1994 | ₹7,50,00,000.00 | Syndicate Bank |
| AA6598093 | 19/01/1994 | ₹5,00,00,000.00 | Punjab & Sind Bank |
| AA6598233 | 19/01/1994 | ₹5,00,00,000.00 | Punjab & Sind Bank |
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Address
Near Jain Colony Vijay Inder Nagar,doaba Road, Ludhiana, Ludhiana, Punjab, India, 144403
Frequently Asked Questions
What is the incorporation date of Oswal Agro Mills Limited?
The incorporation date of Oswal Agro Mills Limited is 14/12/1979.
What is the authorized share capital and paid-up capital of Oswal Agro Mills Limited?
The authorized share capital of Oswal Agro Mills Limited is ₹4,00,00,00,000.00. The paid-up capital is ₹1,34,23,47,760.00.
Who are the current board members & directors of Oswal Agro Mills Limited?
The current board member of Oswal Agro Mills Limited are:
- Aruna Oswal
- Hemant Shrikant Patni
- Larly Nitin Bahl
- Gulshan Vohra
- Swapneel Vinod Patel
- Shael Oswal
- Payal Agarwal
What is the registered address of Oswal Agro Mills Limited?
The registered address of Oswal Agro Mills Limited is Near Jain Colony Vijay Inder Nagar,doaba Road, Ludhiana, Ludhiana, Punjab, India, 144403.
What is the Corporate Identification Number of Oswal Agro Mills Limited?
The Corporate Identification Number of Oswal Agro Mills Limited is L15319PB1979PLC012267.