5

Oswal Overseas

531065 BSE

Key Fundamentals

MicrocapSugarConsumer Goods
Market Cap
₹152 Cr
P/E Ratio
-16.5
EBITDA
₹-5.10 Cr
Return on Equity
2,842.95%
Debt to Equity
4.71
Book Value
₹-7.4
52W High
₹143
52W Low
₹55.59

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Weaknesses

2
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -53.3% over past five years.

Growth Rate

Revenue Growth
-94.11% lower than 3Y
Net Income Growth
-25.89% lower than 3Y
Cash Flow Change
-20.53% higher than 3Y
ROE
—
ROCE
259%
EBITDA Margin (Avg.)
919%

Quarterly Results

Particulars Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
68.49
37.39
14.75
62.16
37.79
22.02
2.67
14.23
28.71
0.61
0
1.18
2.21
Expenses
58.23
43.6
17.43
57.98
35.57
23.19
4.83
17.7
29.78
1.84
1.09
1.99
4.16
Operating Profit
10.26
-6.21
-2.68
4.18
2.22
-1.17
-2.16
-3.47
-1.07
-1.23
-1.09
-0.81
-1.95
OPM %
14.98%
-16.61%
-18.17%
6.72%
5.87%
-5.31%
-80.9%
-24.39%
-3.73%
-201.64%
—
-68.64%
-88.24%
Other Income
-3.75
0.2
0.27
-0.01
0.49
0.09
0.08
-0.02
0.32
0.05
0.31
0.09
0.14
Interest
1.63
0.57
0.68
0.66
0.69
0.34
0.35
0.22
0.46
0.32
0.3
0.29
0.17
Depreciation
0.79
0.89
0.9
0.91
0.9
0.91
0.91
0.92
0.89
0.91
0.91
0.91
0.89
PBT
4.09
-7.47
-3.99
2.6
1.12
-2.33
-3.34
-4.63
-2.1
-2.41
-1.99
-1.92
-2.87
Tax %
-137.65%
0%
0%
0%
-205.36%
0%
0%
-0.22%
0%
0%
-0.5%
0%
-0.35%
Net Profit
9.72
-7.48
-3.99
2.6
3.42
-2.32
-3.34
-4.62
-2.1
-2.41
-1.99
-1.92
-2.86
EPS in Rs
7.52
-5.79
-3.09
2.01
2.65
-1.8
-2.58
-3.58
-1.63
-1.87
-1.54
-1.49
-2.21
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
11.12
56.43
76.37
75.97
79.09
172
181
168
210
152
67.63
4.01
Expenses
17.78
59.15
72.09
92.54
76.54
166
174
162
205
155
75.47
9.11
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
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%
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
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
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
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
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
EPS in Rs
-8.08
-5.05
-0.28
-15.47
0.67
0.19
1.18
0.07
0.58
-4.22
-9.58
-7.1
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

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Shareholding Pattern

Promot.74.89%Others8.10%Public17.01%As ofJun 2026

Documents

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. The company can supply...
Where is Oswal Overseas Ltd (531065) 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 Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.
What is the market capitalisation of Oswal Overseas Ltd?
Oswal Overseas Ltd has a market capitalisation of ₹151.8 Cr, which places it in the Small Cap band.
What is the PE ratio of Oswal Overseas Ltd?
Oswal Overseas Ltd trades at a PE ratio of -16.50, against a book value of ₹-7.4 per share.
What is the 52-week high and low of Oswal Overseas Ltd?
Over the last 52 weeks Oswal Overseas Ltd has traded between ₹55.59 and ₹143.
What is the Return on Equity (ROE) of Oswal Overseas Ltd?
Oswal Overseas Ltd reported a return on equity of 2842.95%. Its debt-to-equity ratio is 4.71.

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.[1][2]

Website oswaloverseasltd.com
Listed 2010-05-17
Face Value ₹ 5

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