Oswal Overseas Ltd.

BSE: 531065

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Sugar

119.75+0.0 (+0.00%)

6 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Oswal Overseas Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	210.16	152.08	67.63	4.01
Cost of Operating Revenue	196.21	146.64	69.62	8.14
Gross Profit	13.96	5.44	-1.99	-4.13
Gross Margin	6.6	3.6	-2.9	-103.0
Total Operating Expenses	213.35	158.18	79.11	12.72
Operating Profit	-3.19	-6.10	-11.49	-8.71
Operating Margin	-1.5	-4.0	-17.0	-217.3
Financing Income/(Expense) - Net	-3.45	-2.60	-1.37	-1.07
Profit before Taxes	-4.88	-7.75	-12.39	-9.19
Income Taxes	-5.63	-2.30	-0.01	-0.02
Profit after Tax	0.75	-5.45	-12.38	-9.17
PAT Margin	0.4	-3.6	-18.3	-228.7
EPS - Basic - ex Extraordinary Items	0.58	-4.22	-9.57	-7.06
EPS - Diluted - ex Extraordinary Items	0.58	-4.22	-9.57	-7.06
EBIT	-3.19	-6.10	-11.49	-8.71
EBITDA	0.34	-2.50	-7.86	-5.10
EBITDA Margin	0.2	-1.6	-11.6	-127.2

Balance Sheet

Abridged

Understanding Balance Sheet

Oswal Overseas Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	PRESS
Total Current Assets	70.33	37.62	12.32	6.20
Long-Term Investments	0.71	0.77	0.82	0.88
Property Plant & Equipment - Net	86.90	83.94	80.34	76.73
Total Non-Current Assets	88.24	85.30	81.27	77.61
Total Assets	158.57	122.92	93.59	83.81
Total Current Liabilities	118.67	89.48	73.64	70.59
Long Term Debt	17.79	20.12	19.18	21.77
Total Non-Current Liabilities	22.52	21.50	20.38	22.78
Total Liabilities	141.19	110.98	94.02	93.36
Total Shareholders' Equity	17.38	11.94	-0.44	-9.56
Total Equity	17.38	11.94	-0.44	-9.56
Total Liabilities & Equity	158.57	122.92	93.59	83.81

Cash Flow

Abridged

Understanding Cash Flow Statement

Oswal Overseas Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-1.34	-4.10	-8.73	-5.51
Working Capital - Increase/(Decrease)	14.61	6.85	11.02	2.08
Net CF from Operating Activities	13.27	2.75	2.28	-3.42
Capital Expenditures - Net	3.35	0.64	0.02	-
Net CF from Investing Activities	-3.91	-0.71	-0.02	-
Debt - LT & ST - Issuance/(Retirement) - Total	-9.69	-1.45	-2.42	2.54
Net Cash Flow from Financing Activities	-9.69	-1.45	-2.42	2.54
Free Cash Flow to Equity	0.23	0.66	-0.16	-0.89
Free Operating CF net dividend	9.60	2.08	2.26	-3.42
Free Operating CF	9.60	2.08	2.26	-3.42

Business Segment Analysis

Oswal Overseas Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Oswal Overseas Ltd.

Regional Segment Analysis

Oswal Overseas Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Oswal Overseas Ltd.

Historical Segment Analysis

Track how Oswal Overseas Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Oswal Overseas Ltd.

Frequently Asked Questions

What is the revenue of Oswal Overseas Ltd.?

The latest trailing twelve month revenue of Oswal Overseas Ltd. is ₹ 4.01 Cr, reflecting a 1-year growth of -94.07% and a 3-year CAGR of -73.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Oswal Overseas Ltd.?

The latest trailing twelve month net profit (PAT) of Oswal Overseas Ltd. is ₹ -9.17 Cr, with a 3-year earnings CAGR of -142.38%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Oswal Overseas Ltd.?

The trailing twelve month EBITDA of Oswal Overseas Ltd. is approximately ₹ -8.71 Cr (based on an operating margin of -217.29%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Oswal Overseas Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Oswal Overseas Ltd. is -7.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Oswal Overseas Ltd.?

The debt-to-equity ratio of Oswal Overseas Ltd. stands at -. The interest coverage ratio is -8.11x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Oswal Overseas Ltd.?

The book value per share of Oswal Overseas Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Oswal Overseas Ltd.?

The trailing twelve month operating cash flow of Oswal Overseas Ltd. is ₹ -3.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Oswal Overseas Ltd. report consolidated or standalone financials?

Oswal Overseas Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.