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    Process industries

  3. •

    Agricultural commodities/Milling
Oswal Overseas Ltd.

Oswal Overseas Ltd.

BBSE:OSWALOR
115.15
INR
-1.15
(-0.99%)
-6.99EPS
1.56BMarket Cap
Oswal Overseas Ltd.
BSE:OSWALOR
(Bombay Stock Exchange)

Recent

price

115.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
24.8
8.28
43.67
59.07
58.8
61.04
134.48
139.76
129.72
162.64
117.69
52.26
3.09
3.09
Revenue per Share
-7.88
-8.07
-5.05
-0.28
-15.45
0.67
0.19
1.18
0.07
0.58
-4.22
-9.57
-7.06
-6.99
Basic EPS, GAAP
-0.91
-12.76
3.65
10.15
0.33
-32.71
12.89
5.19
0.03
9.09
2.72
2.56
-2.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.64
-4.43
21.77
16.84
6
6.66
6.79
12.78
12.88
13.45
9.24
-0.34
-7.39
- -
Book Value per Share
3.64
-4.43
21.77
16.84
6
6.66
6.79
12.78
12.88
13.45
9.24
-0.34
-7.39
- -
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
321
107
564
764
760
791
1,717
1,806
1,676
2,102
1,521
676
40
40
Sales/Revenue/Turnover
-24.37
-73.93
-6.86
2.69
-24.84
-0.29
1.63
2.15
1.46
0.86
-4.01
-16.99
-217.28
-200.04
Operating Margin (%)
36
17
15
22
23
28
26
29
33
35
36
36
36
36
Depreciation Expense
-102
-104
-65
-4
-200
9
2
15
1
7
-54
-124
-92
-91
Net Income, GAAP
- -
- -
- -
- -
- -
- -
9.12
- -
79.13
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-31.75
-97.37
-11.56
-0.47
-26.28
1.1
0.15
0.84
0.05
0.35
-3.58
-18.31
-228.71
-225.86
Profit Margin (%)
-203
-135
-201
-222
-443
1
-175
-217
-332
-483
-519
-613
-644
- -
Working Capital
63
218
145
108
88
463
366
295
282
178
201
192
218
- -
LT Debt
47
-57
281
278
77
86
88
165
166
174
119
-4
-96
- -
Total Equity
- -
- -
- -
- -
- -
- -
3.97
- -
0.9
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
8.24
- -
1.6
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-1.45
-135.33
10.62
2.87
12.02
0.52
4.38
-37.17
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
44
- -
LT Borrowings
- -
218
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
1,747
1,609
1,563

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
62
- -
Cash, Cash Equivalents & STI
- -
16
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
19
- -
Total Current Liabilities
- -
706
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
44
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
199.16%
392.78%
2,093.63%
Free Cash Flow
2,397.1%
6,804.54%
-179.56%
Net Income, GAAP
559.73%
-11.56%
-25.96%
Sales/Revenue/Turnover
0.22%
-31.81%
-94.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
220
27
142
287
676
2026
6
- -
12
22
40
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.8
-2.59
-3.56
-1.62
-9.57
2026
-1.86
- -
-1.48
-2.19
-7.06
2027
-1.45
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Oswal Overseas Ltd. is an India-based agro-industrial manufacturing enterprise engaged in the production and distribution of white crystal sugar and related agro-industrial co-products. Founded in 1984 and headquartered in New Delhi, India, the company operates an integrated sugar manufacturing and biomass cogeneration facility situated in Bareilly, Uttar Pradesh. Oswal Overseas Ltd. operates primarily within the sugar and bio-energy industries, catering to domestic industrial, commercial, and retail markets, including food and beverage manufacturers, commercial confectioners, distilleries, paper mills, and agricultural enterprises. The company's core product and service portfolio encompasses plantation white crystal sugar manufactured across diverse commercial grades for institutional and direct consumer applications; molasses, a key by-product supplied to distilleries for the production of industrial alcohol and ethanol; bagasse, a fibrous sugarcane residue utilized as an eco-friendly biomass fuel for captive power cogeneration and sold to pulp and paper manufacturers; press mud and filter cake, marketed as organic bio-manure and soil enrichment agents for agricultural use; and captive renewable power generated via biomass-fueled cogeneration plants to support manufacturing self-sufficiency. In recent developments, Oswal Overseas Ltd. has prioritized operational optimization and modernization across its cane crushing and processing infrastructure in Uttar Pradesh to enhance sugar recovery rates, thermal efficiency, and plant productivity. The company has expanded its agricultural outreach and cane development initiatives across its command areas, collaborating with regional growers to deploy high-yielding, pest-resistant sugarcane varieties and modern cultivation techniques to secure a consistent raw material pipeline. Furthermore, Oswal Overseas Ltd. has undertaken strategic measures to streamline inventory turnover, optimize working capital cycles, and strengthen regulatory compliance under domestic sugar release mechanisms and pricing frameworks.