Overview

Detailed Summary

Oswal Overseas Limited is a sugar manufacturing company operating primarily in Uttar Pradesh, India.
The company has evolved through multiple name changes since its incorporation in 1984, reflecting its strategic reorientations.
Sugar production involves about 50 million sugarcane farmers and numerous agricultural laborers, indicating significant socio-economic impact.
Oswal Overseas focuses extensively on the domestic market within Uttar Pradesh for its sugar sales.
The dependence on sugarcane farming highlights a critical connection to agriculture, making it vulnerable to agricultural and pricing policies.

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Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Total Figures

QoQ Changes

Total Figures

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	15	62	38	22	2.67	14	29	0.61	0.00	1.18
Expenses	17	58	36	23	4.83	18	30	1.85	1.09	2.00
Operating Profit	-2.69	4.18	2.23	-1.16	-2.16	-3.47	-1.07	-1.24	-1.09	-0.82
OPM %	-18.24	6.72	5.90	-5.27	-80.90	-24.39	-3.73	-203.28	—	-69.49
Other Income	0.27	-0.01	0.49	0.09	0.08	-0.02	0.32	0.05	0.31	0.09
Interest	0.68	0.66	0.69	0.34	0.35	0.22	0.46	0.32	0.30	0.29
Depreciation	0.90	0.91	0.90	0.91	0.91	0.92	0.89	0.91	0.91	0.91
Profit Before Tax	-3.99	2.60	1.12	-2.32	-3.34	-4.63	-2.10	-2.41	-1.99	-1.92
Tax %	0.00	0.00	-205.36	0.00	0.00	0.22	0.00	0.00	0.50	0.00
Net Profit	-3.99	2.60	3.42	-2.32	-3.34	-4.62	-2.10	-2.41	-1.99	-1.92
EPS in Rs	-3.08	2.02	2.65	-1.80	-2.59	-3.56	-1.62	-1.86	-1.52	—

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	60	81	77	79	172	181	168	210	152	46
Expenses	59	72	93	77	166	174	162	205	155	54
Operating Profit	0.57	8.87	-16	2.55	5.41	6.83	5.72	5.33	-2.50	-7.94
OPM %	0.96	10.96	-20.81	3.23	3.15	3.78	3.41	2.54	-1.64	-17.18
Other Income	0.40	0.12	0.20	2.03	3.17	2.11	1.95	-3.23	0.95	0.43
Interest	2.67	2.53	1.95	2.47	5.70	4.55	3.99	3.45	2.60	1.35
Depreciation	1.51	2.23	2.30	2.78	2.60	2.94	3.27	3.53	3.60	3.63
Profit Before Tax	-6.52	-0.36	-21	-0.67	0.27	1.44	0.41	-4.88	-7.75	-12
Tax %	0.00	0.11	3.19	229.97	9.12	-5.47	79.13	115.27	29.69	0.08
Net Profit	-6.52	-0.36	-20	0.87	0.25	1.52	0.09	0.75	-5.45	-12
EPS in Rs	-5.05	0.20	-15.47	0.68	0.14	1.19	0.13	0.59	-4.19	-8.56
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.46	6.46	6.46	6.46	6.46	6.46	6.46	6.46	6.46	6.46
Reserves	-12	-19	21	1.29	2.14	2.32	10	10	11	5.48
Borrowings	35	28	16	14	51	40	30	28	19	24
Other Liabilities	33	31	50	100	112	105	127	141	123	87
Total Liabilities	62	47	94	122	172	153	173	186	159	123
Fixed Assets	28	27	67	67	65	71	76	87	86	83
CWIP	0.28	0.34	0.07	0.23	0.29	0.29	0.29	0.30	0.42	0.64
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.57	0.63
Other Assets	34	20	26	55	107	82	97	98	71	38
Total Assets	62	47	94	122	172	153	173	186	159	123

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity	-17	5.03	14	2.12	-41	25	15	15	15	4.19
Cash from Investing Activity	0.10	-0.35	-0.06	-1.68	-0.73	-6.38	2.75	-12	-2.38	0.46
Cash from Financing Activity	13	-3.71	-9.88	-4.74	42	-16	-15	-5.17	-13	-4.05
Net Cash Flow	-3.33	0.96	3.64	-4.29	-0.17	2.28	2.34	-2.95	-0.33	0.59

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	25.11%	25.11%	25.11%	25.11%	25.11%	25.11%	25.11%	25.11%	25.11%	25.11%	25.11%	25.11%
Total Shareholders	338	338	338	338	338	337	339	336	337	349	357	464

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