Indian Company Master Data Made Simple
Oswal Agro Mills Limited
Profile data last updated: 17/01/2026
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 [email protected]. 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
- 2025-03-31
- 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
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACO1664M1Z9 | Active |
| Maharashtra | 27AAACO1664M2Z6 | Inactive |
| 27AAACO1664M1Z7 | Inactive | |
| 27AAACO1664M3Z5 | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹38.62L | ₹33.00L | ₹42.74L | ₹56.97L | ₹0.00L |
| Investment Properties | ₹219.04L | ₹222.67L | ₹228.89L | ₹232.57L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,081.77L | ₹519.03L | ₹529.93L | ₹522.21L | ₹0.00L |
| Tangible Book Value | ₹95,081.87L | ₹83,767.12L | ₹83,291.52L | ₹80,846.28L | ₹0.00L |
| Long Term Provisions | ₹38.62L | ₹33.00L | ₹33.99L | ₹36.15L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹8.74L | ₹12.07L | ₹10.93L | ₹0.00L |
| Total Assets | ₹96,163.64L | ₹84,286.15L | ₹83,821.45L | ₹81,368.49L | ₹0.00L |
| Machinery Furniture Equipment | ₹128.46L | ₹125.67L | ₹125.39L | ₹124.98L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹95,081.87L | ₹83,767.12L | ₹83,291.52L | ₹80,846.28L | ₹0.00L |
| Gross PPE | ₹402.52L | ₹3,943.16L | ₹3,953.62L | ₹613.96L | ₹0.00L |
| Total Capitalization | ₹95,081.87L | ₹83,767.12L | ₹83,291.52L | ₹80,846.28L | ₹0.00L |
| Common Stock | ₹13,423.48L | ₹13,423.48L | ₹13,423.48L | ₹13,423.48L | ₹0.00L |
| Total Debt | ₹0.00L | ₹8.74L | ₹20.82L | ₹31.75L | ₹0.00L |
| Other Equity Interest | ₹81,658.39L | ₹70,343.64L | ₹69,868.04L | ₹67,422.80L | ₹0.00L |
| Capital Stock | ₹13,423.48L | ₹13,423.48L | ₹13,423.48L | ₹13,423.48L | ₹0.00L |
| Total Non Current Assets | ₹77,268.57L | ₹65,600.29L | ₹59,295.59L | ₹47,958.28L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11,533.17L | ₹9,228.78L | ₹17,099.65L | ₹18,949.13L | ₹0.00L |
| Invested Capital | ₹95,081.87L | ₹83,767.12L | ₹83,291.52L | ₹80,846.28L | ₹0.00L |
| Net Tangible Assets | ₹95,081.87L | ₹83,767.12L | ₹83,291.52L | ₹80,846.28L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,805.70L | ₹247.72L | ₹3,313.08L | ₹18,741.18L | ₹0.00L |
| Stockholders Equity | ₹95,081.87L | ₹83,767.12L | ₹83,291.52L | ₹80,846.28L | ₹0.00L |
| Other Short Term Investments | ₹9,727.47L | ₹8,981.06L | ₹13,786.57L | ₹207.95L | ₹0.00L |
| Share Issued | ₹1,342.35L | ₹1,342.35L | ₹1,342.35L | ₹1,342.35L | ₹0.00L |
| Current Assets | ₹18,895.07L | ₹18,685.86L | ₹24,525.86L | ₹33,410.20L | ₹0.00L |
| Working Capital | ₹17,851.92L | ₹18,199.83L | ₹24,038.67L | ₹32,944.96L | ₹0.00L |
| Ordinary Shares Number | ₹1,342.35L | ₹1,342.35L | ₹1,342.35L | ₹1,342.35L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹8.74L | ₹20.82L | ₹0.00L |
| Current Liabilities | ₹1,043.15L | ₹486.03L | ₹487.19L | ₹465.24L | ₹0.00L |
| Retained Earnings | ₹35,225.50L | ₹23,941.89L | ₹23,484.55L | ₹21,096.84L | ₹0.00L |
| Net PPE | ₹402.52L | ₹3,778.23L | ₹3,810.64L | ₹493.05L | ₹0.00L |
| Common Stock Equity | ₹95,081.87L | ₹83,767.12L | ₹83,291.52L | ₹80,846.28L | ₹0.00L |
| Other Non Current Assets | ₹3,350.00L | -₹0.01L | ₹69.00L | ₹66.58L | ₹0.00L |
| Other Properties | ₹402.52L | ₹428.22L | ₹460.64L | ₹492.97L | ₹0.00L |
| Inventory | ₹6,395.66L | ₹6,488.85L | ₹6,488.85L | ₹6,488.85L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹1,557.98L | -₹3,065.36L | -₹15,428.10L | ₹18,628.10L |
| Financing Cash Flow | -₹9.01L | -₹13.56L | -₹13.83L | -₹8.93L |
| Investing Cash Flow | -₹4,019.95L | ₹5,125.36L | -₹13,812.25L | ₹17,976.93L |
| Free Cash Flow | ₹5,584.15L | -₹8,177.45L | -₹1,602.45L | ₹638.63L |
| End Cash Position | ₹1,805.70L | ₹247.72L | ₹3,313.08L | ₹18,741.18L |
| Capital Expenditure | -₹2.79L | -₹0.29L | -₹0.41L | -₹21.46L |
| Beginning Cash Position | ₹247.72L | ₹3,313.08L | ₹18,741.18L | ₹113.08L |
| Operating Cash Flow | ₹5,586.94L | -₹8,177.16L | -₹1,602.03L | ₹660.09L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹7.36L | ₹2.86L | ₹2.86L | ₹2.43L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹11,283.61L | ₹457.34L | ₹2,387.71L | ₹1,909.33L | ₹0.00L |
| EBITDA | ₹14,599.91L | ₹438.46L | ₹1,651.40L | ₹368.97L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹2,800.60L | ₹853.89L | ₹3,774.47L | ₹2,035.03L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹304.83L | ₹24.41L | ₹8.65L | ₹0.00L |
| Operating Revenue | ₹16,176.69L | ₹15.86L | ₹2,794.70L | ₹1,102.13L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹66.77L | ₹91.45L | ₹7.32L | ₹1.41L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹304.83L | ₹24.41L | ₹8.65L | ₹0.00L |
| Interest Expense Non Operating | ₹10.41L | ₹11.23L | ₹11.16L | ₹9.58L | ₹0.00L |
| Interest Income | ₹1,072.92L | ₹920.02L | ₹1,175.75L | ₹1,241.72L | ₹0.00L |
| General And Administrative Expense | ₹112.51L | ₹197.29L | ₹322.82L | ₹268.81L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹11,283.61L | ₹457.34L | ₹2,387.71L | ₹1,909.33L | ₹0.00L |
| Reconciled Depreciation | ₹32.13L | ₹36.40L | ₹36.51L | ₹36.23L | ₹0.00L |
| Net Income Continuous Operations | ₹11,283.61L | ₹457.34L | ₹2,387.71L | ₹1,909.33L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,373.49L | ₹61.12L | ₹2,831.71L | ₹1,188.17L | ₹0.00L |
| Operating Income | ₹13,376.09L | -₹838.03L | -₹979.77L | -₹932.89L | ₹0.00L |
| Net Income | ₹11,283.61L | ₹457.34L | ₹2,387.71L | ₹1,909.33L | ₹0.00L |
| Diluted Average Shares | ₹1,342.35L | ₹1,345.12L | ₹1,342.35L | ₹1,342.35L | ₹0.00L |
| Selling And Marketing Expense | ₹61.80L | ₹65.50L | ₹71.51L | ₹69.86L | ₹0.00L |
| Normalized Income | ₹11,085.90L | ₹243.96L | ₹2,370.63L | ₹1,902.09L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,062.51L | ₹908.79L | ₹1,164.59L | ₹1,232.14L | ₹0.00L |
| EBIT | ₹14,567.78L | ₹402.06L | ₹1,614.89L | ₹332.74L | ₹0.00L |
| Gross Profit | ₹14,803.20L | -₹45.26L | -₹37.01L | -₹86.03L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹11,283.61L | ₹457.34L | ₹2,387.71L | ₹1,909.33L | ₹0.00L |
| Cost Of Revenue | ₹1,373.49L | ₹61.12L | ₹2,831.71L | ₹1,188.17L | ₹0.00L |
| Net Interest Income | -₹10.41L | ₹908.79L | ₹1,164.59L | ₹1,232.14L | ₹0.00L |
| Normalized EBITDA | ₹14,599.91L | ₹133.63L | ₹1,626.99L | ₹360.32L | ₹0.00L |
| Operating Expense | ₹1,427.11L | ₹792.77L | ₹942.76L | ₹846.86L | ₹0.00L |
| Net Income Common Stockholders | ₹11,283.61L | ₹457.34L | ₹2,387.71L | ₹1,909.33L | ₹0.00L |
| Pretax Income | ₹14,557.37L | ₹390.83L | ₹1,603.73L | ₹323.16L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹16,176.69L | ₹15.86L | ₹2,794.70L | ₹1,102.13L | ₹0.00L |
| Selling General And Administration | ₹112.51L | ₹262.79L | ₹394.33L | ₹338.67L | ₹0.00L |
| Other Operating Expenses | ₹882.00L | ₹214.94L | ₹233.94L | ₹233.72L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹10.41L | ₹11.23L | ₹11.16L | ₹9.58L | ₹0.00L |
| Basic Average Shares | ₹1,341.69L | ₹1,342.35L | ₹1,342.35L | ₹1,342.35L | ₹0.00L |
| Tax Provision | ₹3,674.93L | ₹215.47L | ₹665.55L | ₹52.62L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹11,283.61L | ₹457.34L | ₹2,387.71L | ₹1,909.33L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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.