Oswal Overseas
Consumer Goods
531065 BSE
Price unavailable
Close 28 Sep 2026 ₹115.15 −23.70 −17.1% since 6 Nov 2025
Start ₹138.85
Key Fundamentals
MicrocapConsumer GoodsFMCGPrice-based figures · EPS basis: Standalone · TTM
- ROCE
- −38.60%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹6.69
- Book Value
- −₹7.40
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹5.10 Cr
- 52W High
- —
- 52W Low
- —
Key Insights
No strengths listed
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -53.3% over past five years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 7 | 3 | 9 |
| Oscillators | Strong Bullish | 2 | 1 | 6 |
| Moving Averages | Bearish | 5 | 2 | 3 |
Oscillators
Strong Bullish
Bearish
2
Neutral
1
Bullish
6
Overall
Bullish
Bearish
7
Neutral
3
Bullish
9
Moving Averages
Bearish
Bearish
5
Neutral
2
Bullish
3
Key readings
- RSI (14)
- 28.91
- Bullish
- MACD (12,26,9)
- −1.73
- Bearish
- SMA (50)
- 120.44
- Bearish
- SMA (200)
- —
- Neutral
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −23.23% |
|---|---|
| 5Y | −53.30% |
| 3Y | −73.28% |
| 1Y | −94.07% |
| TTM | −92.67% |
Net profit
| 10Y | Loss widened by ₹2.65 Cr |
|---|---|
| 5Y | Turned to loss |
| 3Y | Turned to loss |
| 1Y | Loss narrowed by ₹3.21 Cr |
| TTM | Loss narrowed by ₹3.83 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −122.36 pp |
|---|---|
| 5Y | −130.96 pp |
| 3Y | −129.71 pp |
| 1Y | −115.59 pp |
| TTM | −108.50 pp |
Revenue by year
| Mar 2017 | ₹76.37 Cr |
|---|---|
| Mar 2018 | ₹75.97 Cr |
| Mar 2019 | ₹79.09 Cr |
| Mar 2020 | ₹172 Cr |
| Mar 2021 | ₹181 Cr |
| Mar 2022 | ₹168 Cr |
| Mar 2023 | ₹210 Cr |
| Mar 2024 | ₹152 Cr |
| Mar 2025 | ₹67.63 Cr |
| Mar 2026 | ₹4.01 Cr |
Net profit by year
| Mar 2017 | −₹0.36 Cr |
|---|---|
| Mar 2018 | −₹19.96 Cr |
| Mar 2019 | ₹0.87 Cr |
| Mar 2020 | ₹0.25 Cr |
| Mar 2021 | ₹1.52 Cr |
| Mar 2022 | ₹0.09 Cr |
| Mar 2023 | ₹0.75 Cr |
| Mar 2024 | −₹5.45 Cr |
| Mar 2025 | −₹12.38 Cr |
| Mar 2026 | −₹9.17 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.39 | 14.75 | 62.16 | 37.79 | 22.02 | 2.67 | 14.23 | 28.71 | 0.61 | 0 | 1.18 | 2.21 | 0 |
| Expenses | 43.6 | 17.43 | 57.98 | 35.57 | 23.19 | 4.83 | 17.7 | 29.78 | 1.84 | 1.09 | 1.99 | 4.16 | 0.41 |
| Operating Profit | −6.21 | −2.68 | 4.18 | 2.22 | −1.17 | −2.16 | −3.47 | −1.07 | −1.23 | −1.09 | −0.81 | −1.95 | −0.41 |
| OPM % | −16.61% | −18.17% | 6.72% | 5.87% | −5.31% | −80.9% | −24.39% | −3.73% | −201.64% | — | −68.64% | −88.24% | — |
| Other Income | 0.2 | 0.27 | −0.01 | 0.49 | 0.09 | 0.08 | −0.02 | 0.32 | 0.05 | 0.31 | 0.09 | 0.14 | 0.05 |
| Interest | 0.57 | 0.68 | 0.66 | 0.69 | 0.34 | 0.35 | 0.22 | 0.46 | 0.32 | 0.3 | 0.29 | 0.17 | 0.61 |
| Depreciation | 0.89 | 0.9 | 0.91 | 0.9 | 0.91 | 0.91 | 0.92 | 0.89 | 0.91 | 0.91 | 0.91 | 0.89 | 0.9 |
| PBT | −7.47 | −3.99 | 2.6 | 1.12 | −2.33 | −3.34 | −4.63 | −2.1 | −2.41 | −1.99 | −1.92 | −2.87 | −1.87 |
| Tax % | 0% | 0% | 0% | −205.36% | 0% | 0% | −0.22% | 0% | 0% | −0.5% | 0% | −0.35% | 0% |
| Net Profit | −7.48 | −3.99 | 2.6 | 3.42 | −2.32 | −3.34 | −4.62 | −2.1 | −2.41 | −1.99 | −1.92 | −2.86 | −1.87 |
| EPS (₹) | −5.79 | −3.09 | 2.01 | 2.65 | −1.8 | −2.58 | −3.58 | −1.63 | −1.87 | −1.54 | −1.49 | −2.21 | −1.45 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.12 | 56.43 | 76.37 | 75.97 | 79.09 | 172 | 181 | 168 | 210 | 152 | 67.63 | 4.01 | 3.39 |
| Expenses | 17.78 | 59.15 | 72.09 | 92.54 | 76.54 | 166 | 174 | 162 | 205 | 155 | 75.47 | 9.11 | 7.65 |
| Operating Profit | −6.66 | −2.72 | 4.28 | −16.57 | 2.55 | 5.4 | 6.82 | 5.72 | 5.32 | −2.5 | −7.84 | −5.1 | −4.26 |
| OPM % | −59.89% | −4.82% | 5.6% | −21.81% | 3.22% | 3.14% | 3.78% | 3.41% | 2.53% | −1.64% | −11.59% | −127.18% | −125.66% |
| Other Income | 0.4 | 0.38 | 0.12 | 0.2 | 2.03 | 3.17 | 2.11 | 1.95 | −3.23 | 0.95 | 0.47 | 0.6 | 0.59 |
| Interest | 2.51 | 2.67 | 2.53 | 1.95 | 2.47 | 5.7 | 4.55 | 3.99 | 3.45 | 2.6 | 1.39 | 1.07 | 1.37 |
| Depreciation | 1.66 | 1.51 | 2.23 | 2.3 | 2.78 | 2.6 | 2.94 | 3.27 | 3.53 | 3.6 | 3.63 | 3.61 | 3.61 |
| PBT | −10.43 | −6.52 | −0.36 | −20.62 | −0.67 | 0.27 | 1.44 | 0.41 | −4.89 | −7.75 | −12.39 | −9.18 | −8.65 |
| Tax % | 0% | 0% | 0% | −3.2% | −229.85% | 7.41% | −5.56% | 80.49% | −115.13% | −29.68% | −0.08% | −0.22% | — |
| Net Profit | −10.42 | −6.52 | −0.36 | −19.96 | 0.87 | 0.25 | 1.52 | 0.09 | 0.75 | −5.45 | −12.38 | −9.17 | −8.64 |
| EPS (₹) | −8.08 | −5.05 | −0.28 | −15.47 | 0.67 | 0.19 | 1.18 | 0.07 | 0.58 | −4.22 | −9.58 | −7.1 | −6.69 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| Reserves | −12.18 | −18.7 | 21.29 | 1.28 | 2.14 | 2.31 | 10.05 | 10.19 | 10.92 | 5.48 | −6.89 | −16.02 |
| Borrowings | 36.69 | 33.6 | 20.45 | 17.65 | 61.69 | 51.05 | 40.64 | 39.45 | 29.76 | 28.32 | 25.84 | 26.19 |
| Other Liabilities | 30.95 | 25.88 | 45.72 | 96.34 | 102 | 93.4 | 116 | 129 | 111 | 82.66 | 68.18 | 67.18 |
| Total Liabilities | 61.92 | 47.24 | 93.92 | 122 | 172 | 153 | 173 | 186 | 159 | 123 | 93.59 | 83.81 |
| Fixed Assets | 28.09 | 26.9 | 67.41 | 66.64 | 65.16 | 71.1 | 75.96 | 86.77 | 87.06 | 83.93 | 80.33 | 76.71 |
| CWIP | 0.28 | 0.34 | 0.07 | 0.23 | 0.29 | 0.29 | 0.29 | 0.3 | 0.42 | 0.64 | 0.64 | 0.64 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 33.55 | 20 | 26.44 | 54.86 | 107 | 81.83 | 97.09 | 98.46 | 71.1 | 38.35 | 12.62 | 6.46 |
| Total Assets | 61.92 | 47.24 | 93.92 | 122 | 172 | 153 | 173 | 186 | 159 | 123 | 93.59 | 83.81 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −16.56 | 5.03 | 13.58 | 2.12 | −41.02 | 25 | 14.55 | 14.57 | 15.2 | 4.19 | 3.33 | −2.63 |
| Investing | 0.1 | −0.35 | −0.06 | −1.68 | −0.73 | −6.38 | 2.75 | −12.35 | −2.38 | 0.46 | 0.29 | 0.28 |
| Financing | 13.12 | −3.71 | −9.88 | −4.74 | 41.58 | −16.34 | −14.96 | −5.17 | −13.15 | −4.05 | −3.79 | 1.46 |
| Net Cash Flow | −3.33 | 0.96 | 3.64 | −4.29 | −0.17 | 2.28 | 2.34 | −2.95 | −0.33 | 0.59 | −0.16 | −0.89 |
| Free Cash Flow | −16.49 | 4.65 | 13.43 | 0.43 | −42.38 | 16.47 | 6.77 | 0.48 | 11.78 | 3.55 | 3.31 | −2.63 |
| CFO/OP | 249 | −185 | 317 | −13 | −1,609 | 463 | 213 | 255 | 286 | −168 | −42 | 52 |
Ratios
| Particulars | 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 | 56.13 | 8.99 | 8.6 | 5.43 | 5.12 | 2.51 | 3.21 | 8.54 | 5.58 | 1.54 | 1.35 | 1.82 |
| Inventory Days | 500 | 44.67 | 80.22 | 212 | 550 | 161 | 180 | 205 | 118 | 81.86 | 39.71 | 156 |
| Days Payable | 771 | 157 | 208 | 384 | 465 | 186 | 217 | 264 | 191 | 205 | 353 | 4,821 |
| Cash Conversion Cycle | −215 | −103 | −119 | −166 | 90.27 | −22.06 | −34.24 | −50.57 | −68.06 | −122 | −312 | −4,663 |
| Working Capital Days | −472 | −142 | −150 | −218 | −4.02 | −44.12 | −54.53 | −75.47 | −87.67 | −131 | −345 | −6,010 |
| ROCE % | −28.78% | −14.64% | 6.24% | −50.74% | 3.68% | 9.13% | 10.24% | 7.81% | 6.99% | −11.01% | −33.5% | −38.58% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Oswal Overseas insights
61 extracted metrics across FY11–FY27.
Documents
- 7 Apr 2022
- 6 May 2021
- 25 Mar 2021
- 15 Sep 2020
- 15 Sep 2020
- General announcements 15 Oct 2026
Frequently Asked Questions about Oswal Overseas
What does Oswal Overseas Ltd do?
Oswal Overseas Ltd makes sugar and generates electricity at its mill in Aurangabad, Nawabganj, Bareilly, Uttar Pradesh. The products include white/BISS sugar, molasses and bagasse. Bagasse, the fibre left after crushing cane, is used with biomass to generate power.
Where is Oswal Overseas Ltd (OSWALOR) listed?
Oswal Overseas Ltd trades under code 531065 on the BSE.
Which sector does Oswal Overseas Ltd belong to?
Oswal Overseas Ltd is classified under the Consumer Goods sector, in the Sugar industry.
Company Information
Oswal Overseas Ltd makes sugar and generates electricity at its mill in Aurangabad, Nawabganj, Bareilly, Uttar Pradesh. The products include white/BISS sugar, molasses and bagasse. Bagasse, the fibre left after crushing cane, is used with biomass to generate power. The company can supply 7 MW to UPPCL. No sugar was produced in FY26.
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