Oswal Green Tech Ltd

Oswal Green Tech Ltd

₹ 23.8 -1.00%
03 Jun - close price
About

Incorporated in 1981, Oswal Greentech
Ltd is in the business of real estate activities and investment of surplus funds including inter corporate deposits[1]

Key Points

Business Overview:[1]
OGL is a part of the Abhay Oswal group. Company is in the business of trading & development of real estate projects. Further, the company also lends its surplus funds as interest-bearing inter-corporate deposits.

  • Market Cap 612 Cr.
  • Current Price 23.8
  • High / Low 50.9 / 19.7
  • Stock P/E 17.2
  • Book Value 92.9
  • Dividend Yield 0.00 %
  • ROCE 1.75 %
  • ROE 1.46 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.26 times its book value

Cons

  • The company has delivered a poor sales growth of -20.1% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 0.68% over last 3 years.
  • Contingent liabilities of Rs.268 Cr.
  • Working capital days have increased from 5,362 days to 9,221 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
5 7 11 10 25 16 15 15 20 20 17 5 11
9 9 23 18 25 15 15 22 26 19 15 9 16
Operating Profit -4 -2 -12 -8 0 1 -0 -6 -6 1 2 -5 -5
OPM % -82% -32% -105% -80% 0% 4% -2% -42% -32% 5% 11% -101% -47%
19 17 8 6 6 6 6 7 7 7 7 15 -78
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 13 14 -5 -3 5 6 5 -0 -0 8 8 9 -84
Tax % 59% 36% -35% -17% 30% 16% 21% -232% 79% 11% 27% 8% -1%
5 9 -3 -3 3 5 4 1 -1 7 6 9 -83
EPS in Rs 0.21 0.35 -0.13 -0.11 0.13 0.18 0.15 0.02 -0.02 0.26 0.21 0.33 -3.24
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
84 458 105 103 112 116 113 105 97 91 93 37
51 398 29 30 42 -13 30 40 35 75 78 60
Operating Profit 32 60 76 73 70 129 83 65 61 15 14 -23
OPM % 39% 13% 72% 71% 63% 111% 74% 62% 63% 17% 15% -63%
22 -7 -45 0 1 -22 2 1 2 0 0 -33
Interest 3 0 0 0 0 1 1 1 1 1 1 1
Depreciation 3 3 2 2 2 4 4 4 4 4 4 3
Profit before tax 48 49 28 71 69 102 80 61 58 11 10 -59
Tax % 22% 27% -66% 39% 30% 30% 38% 25% 35% 40% 13% 5%
37 36 47 43 48 71 50 46 38 6 9 -62
EPS in Rs 1.45 1.39 1.82 1.68 1.87 2.78 1.95 1.79 1.48 0.25 0.33 -2.43
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 102% 0% 0% 0%
Compounded Sales Growth
10 Years: -22%
5 Years: -20%
3 Years: -28%
TTM: -60%
Compounded Profit Growth
10 Years: -3%
5 Years: -7%
3 Years: -2%
TTM: 317%
Stock Price CAGR
10 Years: 0%
5 Years: -1%
3 Years: 4%
1 Year: -47%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 257 257 257 257 257 257 257 257 257 257 257 257
Reserves 1,869 1,927 1,968 2,011 2,059 2,130 2,180 2,227 2,226 2,233 2,243 2,128
0 0 0 0 0 8 5 7 5 2 6 4
40 44 40 42 40 41 49 39 48 44 52 33
Total Liabilities 2,166 2,228 2,265 2,310 2,356 2,435 2,491 2,529 2,536 2,535 2,557 2,422
127 126 125 123 122 128 124 127 124 121 123 120
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 234 172 138 47 9 6 113 156 152 153 293 295
1,804 1,930 2,003 2,140 2,225 2,301 2,254 2,247 2,259 2,261 2,141 2,007
Total Assets 2,166 2,228 2,265 2,310 2,356 2,435 2,491 2,529 2,536 2,535 2,557 2,422

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
72 -13 55 -13 -22 -43 -46 -57 -145 -466 110 -10
151 -86 -50 9 20 47 50 54 186 474 -110 14
-142 -0 -0 0 0 -3 -3 1 -42 -3 -2 -2
Net Cash Flow 80 -99 4 -4 -1 1 1 -2 -0 5 -2 2
Free Cash Flow 71 -15 55 -14 -22 -43 -46 -63 -147 -468 110 -1
CFO/OP 260% -15% 97% 10% 4% -16% -35% -64% -219% -3,008% 786% 23%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 4 24 0 0 0 0 0 0 0 1 0 23
Inventory Days 62 4,427 3,141 2,056
Days Payable 0 0 9 3
Cash Conversion Cycle 4 86 0 0 0 0 0 4,427 0 3,133 2,053 23
Working Capital Days 5,786 1,103 4,002 4,218 4,372 2,459 2,949 1,479 3,394 3,580 3,286 9,221
ROCE % 1% 3% 3% 3% 3% 5% 3% 3% 2% 0% 0% 2%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Permanent Employees
Number

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Project Centra Greens (Ludhiana) - Total Project Size
Number of Flats
Project Centra Greens (Ludhiana) - Cumulative Flats Sold
Number
Barnala Project - Work In Progress Value
Rs. Lakhs
Abhey Oswal Township (Barnala) - Inventory Value
Rs. Lakhs
Company Share of Unsold Inventory - Centra Greens
Number of Flats

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
64.33% 64.33% 64.33% 64.33% 64.33% 69.19% 69.19% 69.19% 69.19% 69.19% 70.01% 70.65%
1.55% 0.05% 0.01% 0.03% 0.01% 0.03% 0.00% 0.02% 0.00% 0.01% 0.01% 0.02%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
34.09% 35.60% 35.63% 35.63% 35.65% 30.76% 30.78% 30.76% 30.78% 30.78% 29.97% 29.32%
No. of Shareholders 1,98,0711,99,5092,00,9702,13,6702,17,0642,48,0682,51,2322,50,2802,47,9182,44,8232,42,6042,39,987

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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