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Oswal Overseas Ltd

OSWALOR·BSE
116.300.00%Mon, 21 Sept '26

Oswal Overseas Ltd

OSWALOR
BSE
116.30
0.00%
|Mon, 21 Sept '26
SOICxStockScans Reports
6M
Price
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
150Cr
Close
Close Price
116.30
Industry
Industry
Sugar - Integrated
PE
Price To Earnings
PS
Price To Sales
37.48
Revenue
Revenue
4Cr
Rev Gr TTM
Revenue Growth TTM
-94.07%
PAT Gr TTM
PAT Growth TTM
25.93%

Quarterly Results

Upcoming Results on
22 Sep 2026
Standalone
Numbers
Percentage
QuarterJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue
RevenueCr
3715623822314291012
Growth YoY
Revenue Growth YoY%
-36.2-46.712.2-44.8-41.1-81.9-77.1-24.0-97.2-100.0-91.7-92.3
Expenses
ExpensesCr
4417583623518302124
Operating Profit
Operating ProfitCr
-6-342-1-2-3-1-1-1-1-2
OPM
OPM%
-16.6-18.26.75.9-5.3-80.9-24.4-3.7-203.3-69.5-88.2
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
111100000000
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
-7-431-2-3-5-2-2-2-2-3
Tax
TaxCr
000-200000000
PAT
PATCr
-7-433-2-3-5-2-2-2-2-3
Growth YoY
PAT Growth YoY%
-63.711.91,900.0-64.869.016.3-277.7-161.4-3.940.458.4-36.2
NPM
NPM%
-20.0-27.14.29.1-10.5-125.1-32.5-7.3-395.1-162.7-129.4
EPS
EPS
-5.8-3.12.02.6-1.8-2.6-3.6-1.6-1.9-1.5-1.5-2.2
QuarterJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue
RevenueCr
3715623822314291012
Growth YoY
Revenue Growth YoY%
-36.2-46.712.2-44.8-41.1-81.9-77.1-24.0-97.2-100.0-91.7-92.3
Expenses
ExpensesCr
4417583623518302124
Operating Profit
Operating ProfitCr
-6-342-1-2-3-1-1-1-1-2
OPM
OPM%
-16.6-18.26.75.9-5.3-80.9-24.4-3.7-203.3-69.5-88.2
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
111100000000
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
-7-431-2-3-5-2-2-2-2-3
Tax
TaxCr
000-200000000
PAT
PATCr
-7-433-2-3-5-2-2-2-2-3
Growth YoY
PAT Growth YoY%
-63.711.91,900.0-64.869.016.3-277.7-161.4-3.940.458.4-36.2
NPM
NPM%
-20.0-27.14.29.1-10.5-125.1-32.5-7.3-395.1-162.7-129.4
EPS
EPS
-5.8-3.12.02.6-1.8-2.6-3.6-1.6-1.9-1.5-1.5-2.2

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
1156767679172181168210152684
Growth
Revenue Growth%
-65.3407.635.4-0.54.1117.15.2-7.225.4-27.6-55.5-94.1
Expenses
ExpensesCr
1859729377166174162205155759
Operating Profit
Operating ProfitCr
-7-34-1735765-3-8-5
OPM
OPM%
-59.9-4.85.6-21.83.23.13.83.42.5-1.6-11.6-127.2
Other Income
Other IncomeCr
00002322-310
Interest Expense
Interest ExpenseCr
333226543311
Depreciation
DepreciationCr
222233334444
PBT
PBTCr
-10-70-21-1010-5-8-12-9
Tax
TaxCr
000-1-2000-6-200
PAT
PATCr
-10-70-2010201-5-12-9
Growth
PAT Growth%
-2.437.494.5-5,414.6104.3-71.3510.6-94.3766.2-831.0-127.325.9
NPM
NPM%
-93.8-11.6-0.5-26.31.10.10.80.10.3-3.6-18.3-228.7
EPS
EPS
-16.1-10.1-0.6-30.91.30.42.40.10.6-4.2-9.6-7.1
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
1156767679172181168210152684
Growth
Revenue Growth%
-65.3407.635.4-0.54.1117.15.2-7.225.4-27.6-55.5-94.1
Expenses
ExpensesCr
1859729377166174162205155759
Operating Profit
Operating ProfitCr
-7-34-1735765-3-8-5
OPM
OPM%
-59.9-4.85.6-21.83.23.13.83.42.5-1.6-11.6-127.2
Other Income
Other IncomeCr
00002322-310
Interest Expense
Interest ExpenseCr
333226543311
Depreciation
DepreciationCr
222233334444
PBT
PBTCr
-10-70-21-1010-5-8-12-9
Tax
TaxCr
000-1-2000-6-200
PAT
PATCr
-10-70-2010201-5-12-9
Growth
PAT Growth%
-2.437.494.5-5,414.6104.3-71.3510.6-94.3766.2-831.0-127.325.9
NPM
NPM%
-93.8-11.6-0.5-26.31.10.10.80.10.3-3.6-18.3-228.7
EPS
EPS
-16.1-10.1-0.6-30.91.30.42.40.10.6-4.2-9.6-7.1

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
666666666666
Reserves
ReservesCr
-12-1917-3-2-2001-5-17-16
Current Liabilities
Current LiabilitiesCr
4538489910799118130119897471
Non Current Liabilities
Non Current LiabilitiesCr
221518155745383823222023
Total Liabilities
Total LiabilitiesCr
6247941221721531731861591239484
Current Assets
Current AssetsCr
321823551078297977038126
Non Current Assets
Non Current AssetsCr
302971676671768888858178
Total Assets
Total AssetsCr
6247941221721531731861591239484
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
666666666666
Reserves
ReservesCr
-12-1917-3-2-2001-5-17-16
Current Liabilities
Current LiabilitiesCr
4538489910799118130119897471
Non Current Liabilities
Non Current LiabilitiesCr
221518155745383823222023
Total Liabilities
Total LiabilitiesCr
6247941221721531731861591239484
Current Assets
Current AssetsCr
321823551078297977038126
Non Current Assets
Non Current AssetsCr
302971676671768888858178
Total Assets
Total AssetsCr
6247941221721531731861591239484

Cash Flow

Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-175142-412515151543-3
Investing Cash Flow
Investing Cash FlowCr
000-2-1-63-12-2000
Financing Cash Flow
Financing Cash FlowCr
13-4-10-542-16-15-5-13-4-41
Net Cash Flow
Net Cash FlowCr
-314-4022-3010-1
Free Cash Flow
Free Cash FlowCr
-165130-421670124
CFO To PAT
CFO To PAT%
158.8-77.2-3,750.5-10.6-4,724.410,040.5957.216,934.02,038.8-76.8-26.928.7
CFO To EBITDA
CFO To EBITDA%
248.7-184.5316.7-12.8-1,605.9462.5213.0254.8285.2-167.7-42.451.6
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-175142-412515151543-3
Investing Cash Flow
Investing Cash FlowCr
000-2-1-63-12-2000
Financing Cash Flow
Financing Cash FlowCr
13-4-10-542-16-15-5-13-4-41
Net Cash Flow
Net Cash FlowCr
-314-4022-3010-1
Free Cash Flow
Free Cash FlowCr
-165130-421670124
CFO To PAT
CFO To PAT%
158.8-77.2-3,750.5-10.6-4,724.410,040.5957.216,934.02,038.8-76.8-26.928.7
CFO To EBITDA
CFO To EBITDA%
248.7-184.5316.7-12.8-1,605.9462.5213.0254.8285.2-167.7-42.451.6

Ratios

Standalone
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
57161150
Price To Earnings
Price To Earnings
7.0-17.6
Price To Sales
Price To Sales
0.00.140.137.5
Price To Book
Price To Book
0.7-0.7-16.8-15.7
EV To EBITDA
EV To EBITDA
4.1-3.6-36.4-34.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
-37.10.510.3-16.39.76.47.37.45.93.2-0.8
OPM
OPM%
-59.9-4.85.6-21.83.23.13.83.42.5-1.6-11.6-127.2-127.2
NPM
NPM%
-93.8-11.6-0.5-26.31.10.10.80.10.3-3.6-18.3-228.7-228.7
ROCE
ROCE%
-27.3-37.95.5-106.53.213.416.712.7-5.5-20.4-83.3-48.8-48.8
ROE
ROE%
182.353.3-1.5-527.518.75.224.11.310.4-313.4116.595.995.9
ROA
ROA%
-16.8-13.8-0.4-16.40.50.20.90.10.5-4.4-13.2-10.9-10.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
57161150
Price To Earnings
Price To Earnings
7.0-17.6
Price To Sales
Price To Sales
0.00.140.137.5
Price To Book
Price To Book
0.7-0.7-16.8-15.7
EV To EBITDA
EV To EBITDA
4.1-3.6-36.4-34.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
-37.10.510.3-16.39.76.47.37.45.93.2-0.8
OPM
OPM%
-59.9-4.85.6-21.83.23.13.83.42.5-1.6-11.6-127.2-127.2
NPM
NPM%
-93.8-11.6-0.5-26.31.10.10.80.10.3-3.6-18.3-228.7-228.7
ROCE
ROCE%
-27.3-37.95.5-106.53.213.416.712.7-5.5-20.4-83.3-48.8-48.8
ROE
ROE%
182.353.3-1.5-527.518.75.224.11.310.4-313.4116.595.995.9
ROA
ROA%
-16.8-13.8-0.4-16.40.50.20.90.10.5-4.4-13.2-10.9-10.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Oswal Overseas Ltd

  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/7gucz2x8yhxz986xpr1hlkfb.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/usvq9a94bvh8jn2sbcldv0w8.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/96pckwuzhmefhal1jfyg0q2k.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/zcpodxr9lrs0r1l3tbbdd8rq.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/map2qwbvew293ep4w0mhh2if.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/te7uvi0h64q3bul933z77jrl.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/1uxt715dh3gnx5dr6c9fdjut.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/82wwwunshfo359p2zk9l1ppu.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/k56qissk21ivpn2bwo1mr0s1.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/27kjt5quq7jmwr1oj802eoss.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/3125vkzpfxb5axuilcqh34di.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/ddx8fssimkkkenmqsvdzrshc.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/a2wdqgfsvj4ohrvu8qycrgqu.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/t2wjf0a95v6mrbbj195ah3r3.pdf