Oswal Overseas quarterly results and financials

Oswal Overseas (BSE 531065)₹115.15−0.99%(28 Sept 2026 close)Sugar

Key facts

In the Mar 2026 quarter (standalone), Oswal Overseas reported sales of ₹2.20 Cr, down 92.3% from Mar 2025, and net profit of −₹2.85 Cr. For the year to Mar 2026, sales were ₹4 Cr and net profit −₹9.13 Cr.

Sales (Mar 2026): ₹2.20 Cr
Net profit (Mar 2026): −₹2.85 Cr
Sales (FY Mar 2026): ₹4 Cr
Net profit (FY Mar 2026): −₹9.13 Cr
EPS (Mar 2026): ₹−2.22
Borrowings (Mar 2026): ₹26.10 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Oswal Overseas quarterly results

₹ crore unless stated; each column is a quarter.

Oswal Overseas Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	37.38	14.74	62.11	37.73	22.00	2.66	14.22	28.68	0.60	0.00	1.17	2.20
Expenses	43.50	17.38	57.83	35.48	23.14	4.82	17.64	29.71	1.83	1.08	1.98	4.15
Operating Profit	−6.20	−2.67	4.17	2.21	−1.16	−2.15	−3.46	−1.06	−1.22	−1.08	−0.80	−1.94
OPM %	−16.6%	−18.2%	6.7%	5.8%	−5.3%	−80.9%	−24.4%	−3.8%	−201.7%	—	−68.7%	−88.3%
Other Income	0.21	0.28	−0.02	0.48	0.10	0.09	−0.01	0.33	0.04	0.30	0.10	0.15
Interest	0.56	0.67	0.65	0.68	0.33	0.34	0.21	0.45	0.31	0.29	0.28	0.16
Depreciation	0.90	0.91	0.92	0.91	0.92	0.92	0.93	0.90	0.92	0.92	0.92	0.90
Profit before tax	−7.46	−3.98	2.59	1.11	−2.32	−3.33	−4.62	−2.11	−2.40	−1.98	−1.91	−2.86
Tax %	0.0%	0.0%	0.0%	−205.3%	0.0%	0.0%	−0.2%	0.0%	0.0%	−0.5%	0.0%	−0.4%
Exceptional items	0.00	0.00	−0.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−7.45	−3.97	2.59	3.41	−2.31	−3.33	−4.60	−2.09	−2.40	−1.98	−1.91	−2.85
EPS (Rs)	−5.81	−3.10	2.02	2.66	−1.81	−2.59	−3.59	−1.64	−1.88	−1.55	−1.50	−2.22

Oswal Overseas profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Oswal Overseas Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	56.35	76.32	75.94	79.07	171	180	167	210	152	67.55	4.00	3.97
Expenses	58.95	71.92	92.26	76.32	166	173	162	204	154	75.30	9.09	9.04
Operating Profit	−2.71	4.27	−16.55	2.54	5.39	6.81	5.71	5.31	−2.49	−7.83	−5.09	−5.04
OPM %	−4.8%	5.6%	−21.9%	3.2%	3.1%	3.8%	3.4%	2.5%	−1.7%	−11.7%	−127.2%	−127.0%
Other Income	0.37	0.13	0.21	2.04	3.18	2.12	1.96	−3.22	0.94	0.48	0.61	0.59
Interest	2.66	2.52	1.94	2.46	5.68	4.54	3.98	3.44	2.59	1.38	1.06	1.04
Depreciation	1.52	2.24	2.31	2.79	2.61	2.95	3.28	3.54	3.61	3.64	3.62	3.66
Profit before tax	−6.51	−0.35	−20.61	−0.68	0.28	1.43	0.40	−4.88	−7.74	−12.40	−9.17	−9.15
Tax %	0.0%	0.0%	−3.2%	−229.8%	7.4%	−5.6%	80.5%	−115.1%	−29.7%	−0.1%	−0.2%	—
Exceptional items	−0.01	0.00	0.00	0.03	0.01	0.00	0.00	−5.07	−0.33	0.00	0.00	0.00
Net Profit	−6.50	−0.35	−19.89	0.86	0.24	1.51	0.08	0.74	−5.43	−12.34	−9.13	−9.14
EPS (Rs)	−5.07	−0.29	−15.53	0.68	0.20	1.19	0.08	0.59	−4.23	−9.62	−7.12	−7.15
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Oswal Overseas balance sheet

₹ crore, at each year end.

Oswal Overseas Balance sheet
	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	6.47	6.47	6.47	6.47	6.47	6.47	6.47	6.47	6.47	6.47	6.47	6.47
Reserves	−12.19	−18.69	21.28	1.27	2.15	2.32	10.06	10.20	10.93	5.47	−6.90	−16.03
Borrowings	36.56	33.50	20.40	17.59	61.54	50.90	40.50	39.36	29.66	28.22	25.75	26.10
Other Liabilities	31.04	25.93	45.68	96.30	102	93.41	116	129	111	82.53	68.20	67.18
Total Liabilities	61.88	47.21	93.83	122	172	153	173	185	158	123	93.52	83.72
Fixed Assets	28.07	26.87	67.36	66.54	65.04	71.06	75.89	86.60	86.98	83.75	80.28	76.64
CWIP	0.27	0.33	0.06	0.22	0.28	0.28	0.28	0.29	0.41	0.63	0.63	0.63
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	33.54	20.01	26.41	54.87	107	81.76	97.06	98.42	71.09	38.31	12.61	6.45
Inventories	18.70	6.54	14.29	49.35	102	69.63	80.22	84.70	62.25	32.17	7.20	1.94
Trade receivables	1.70	1.38	1.79	1.12	1.10	1.17	1.58	3.91	3.20	0.63	0.24	0.01
Cash & equivalents	0.89	1.85	5.42	1.13	0.95	3.23	5.58	1.43	2.15	2.74	2.53	1.65
Total Assets	61.88	47.21	93.83	122	172	153	173	185	158	123	93.52	83.72

Oswal Overseas cash flow

₹ crore, for each year.

Oswal Overseas Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−16.58	5.04	13.59	2.13	−41.01	25.03	14.54	14.58	15.22	4.20	3.34	−2.62
Cash from investing activity	0.11	−0.36	−0.07	−1.69	−0.74	−6.39	2.76	−12.37	−2.39	0.47	0.30	0.29
Cash from financing activity	13.08	−3.69	−9.84	−4.72	41.39	−16.29	−14.89	−5.15	−13.10	−4.04	−3.78	1.45
Net cash flow	−3.34	0.97	3.65	−4.30	−0.18	2.29	2.35	−2.96	−0.34	0.60	−0.17	−0.90
Capex	0.00	0.33	0.46	1.70	1.37	8.56	7.87	14.59	3.46	0.68	0.03	0.00
Free cash flow	−16.48	4.66	13.42	0.42	−42.39	16.46	6.76	0.47	11.77	3.56	3.30	−2.62
CFO / OP %	248.9%	−185.1%	317.0%	−13.1%	−1,609.1%	462.9%	212.9%	254.9%	285.9%	−168.1%	−42.1%	51.9%

Oswal Overseas ratios

Working-capital days and returns, by year.

Oswal Overseas Ratios
	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	9	9	5	5	3	3	9	6	2	1	2
Inventory days	500	45	80	212	550	161	180	205	118	82	40	156
Days payable	770	156	207	383	464	185	216	263	190	204	352	4,820
Cash conversion cycle	−216	−104	−120	−167	89	−23	−35	−52	−69	−123	−313	−4,664
Working capital days	−472	−142	−150	−218	−4	−44	−55	−75	−88	−131	−345	−6,010
ROCE %	−28.8%	−14.6%	6.3%	−50.7%	3.7%	9.2%	10.3%	7.8%	7.0%	−11.0%	−33.5%	−38.5%

Oswal Overseas: frequently asked questions

What are the latest quarterly results of Oswal Overseas?

For the Mar 2026 quarter, Oswal Overseas reported sales of ₹2.20 Cr, down 92.3% year on year and net profit of −₹2.85 Cr. The operating margin was −88.3%.

What is the annual revenue of Oswal Overseas?

Oswal Overseas' sales for the year to Mar 2026 were ₹4 Cr; over the last twelve months they were ₹3.97 Cr.

What is the net profit of Oswal Overseas?

Net profit for the year to Mar 2026 was −₹9.13 Cr, and −₹9.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−7.15.

How much debt does Oswal Overseas have?

Oswal Overseas reported borrowings of ₹26.10 Cr at Mar 2026, against cash and equivalents of ₹1.65 Cr.

What is the free cash flow of Oswal Overseas?

Cash from operations was −₹2.62 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.62 Cr.

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