Oswal Overseas Ltd. | Small-cap | Consumer Defensive
₹91.76
1.99%
| Oswal Overseas Stock Comparison:
Oswal Overseas vs Balrampur ChiniOswal Overseas vs Triveni EngineeringOswal Overseas vs Bannari Amman SugarsOswal Overseas vs Dalmia Bharat SugarOswal Overseas vs Bajaj HindusthanOswal Overseas vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 6.1M
Gross Profit -1.2M -19.15%
Operating Income -21.5M -349.32%
Net Income -24.1M -392.03%
EPS (Diluted) ₹-1.86

Balance Sheet Metrics

Total Assets 935.9M
Total Liabilities 940.2M
Shareholders Equity -4.4M

Cash Flow Metrics

Revenue & Profitability Trend

Oswal Overseas Income Statement From 2024 to 2025

Metric20252024
Revenue i676.3M1.5B
Cost of Goods Sold i663.1M1.4B
Gross Profit i13.2M83.4M
Gross Margin % i2.0%5.5%
Operating Expenses
Research & Development i--
Selling, General & Administrative i4.9M4.9M
Other Operating Expenses i28.2M44.9M
Total Operating Expenses i33.1M49.8M
Operating Income i-114.7M-61.0M
Operating Margin % i-17.0%-4.0%
Non-Operating Items
Interest Income i3.2M11.7M
Interest Expense i13.7M25.5M
Other Non-Operating Income--
Pre-tax Income i-123.9M-77.5M
Income Tax i-77.0K-23.0M
Effective Tax Rate % i0.0%0.0%
Net Income i-123.8M-54.5M
Net Margin % i-18.3%-3.6%
Key Metrics
EBITDA i-73.9M-12.5M
EPS (Basic) i₹-9.58₹-0.42
EPS (Diluted) i₹-9.58₹-0.42
Basic Shares Outstanding i12922000129220000
Diluted Shares Outstanding i12922000129220000

Income Statement Trend

Oswal Overseas Balance Sheet From 2024 to 2025

Metric20252024
Assets
Current Assets
Cash & Equivalents i3.5M794.4K
Short-term Investments i21.8M26.5M
Accounts Receivable i2.5M6.4M
Inventory i71.8M320.8M
Other Current Assets23.6M2
Total Current Assets i123.2M376.2M
Non-Current Assets
Property, Plant & Equipment i2.4M2.1M
Goodwill i--
Intangible Assets i--
Long-term Investments--
Other Non-Current Assets2-1
Total Non-Current Assets i812.7M853.0M
Total Assets i935.9M1.2B
Liabilities
Current Liabilities
Accounts Payable i638.0M803.6M
Short-term Debt i66.6M81.9M
Current Portion of Long-term Debt--
Other Current Liabilities30.3M8.5M
Total Current Liabilities i736.4M894.8M
Non-Current Liabilities
Long-term Debt i191.8M201.2M
Deferred Tax Liabilities i00
Other Non-Current Liabilities9.0M11.0M
Total Non-Current Liabilities i203.8M215.0M
Total Liabilities i940.2M1.1B
Equity
Common Stock i64.6M64.6M
Retained Earnings i-330.0M-206.2M
Treasury Stock i--
Other Equity--
Total Shareholders Equity i-4.4M119.4M
Key Metrics
Total Debt i258.4M283.2M
Working Capital i-613.2M-518.6M

Balance Sheet Composition

Oswal Overseas Cash Flow Statement From 2024 to 2025

Metric20252024
Operating Activities
Net Income i-123.9M-77.5M
Depreciation & Amortization i--
Stock-Based Compensation i--
Working Capital Changes i255.7M333.5M
Operating Cash Flow i142.6M270.7M
Investing Activities
Capital Expenditures i-249.6K-6.4M
Acquisitions i--
Investment Purchases i--
Investment Sales i0-
Investing Cash Flow i-248.6K-6.5M
Financing Activities
Share Repurchases i--
Dividends Paid i--
Debt Issuance i6.3M50.0M
Debt Repayment i-43.6M-90.5M
Financing Cash Flow i-24.2M-14.5M
Free Cash Flow i33.1M35.1M
Net Change in Cash i118.1M249.8M

Cash Flow Trend

Oswal Overseas Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -9.57
Price to Book -272.82
Price to Sales 2.52
PEG Ratio -2.87

Profitability Ratios

Profit Margin -26.98%
Operating Margin -349.33%
Return on Equity 2,842.95%
Return on Assets -13.23%

Financial Health

Current Ratio 0.17
Debt to Equity -59.45
Beta 0.94

Per Share Data

EPS (TTM) ₹-9.64
Book Value per Share ₹-0.34
Revenue per Share ₹35.68

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
oswalor1.2B-9.57-272.822,842.95%-26.98%-59.45
Balrampur Chini 93.9B22.482.4711.51%7.56%69.21
Triveni Engineering 78.6B35.322.417.70%3.61%62.67
Bannari Amman Sugars 44.4B39.062.495.88%6.20%8.43
Dalmia Bharat Sugar 30.5B7.970.9111.96%9.93%32.28
Bajaj Hindusthan 25.7B-108.680.61-0.56%-2.41%84.48

Financial data is updated regularly. All figures are in the company's reporting currency.