Oswal Overseas Limited (BOM:531065)
India · Delayed Price · Currency is INR 128.30
-1.25 (-0.96%)
At close: Feb 16, 2026
Oswal Overseas Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 305.05 | 676.26 | 1,521 | 2,102 | 1,676 | 1,806 |
Other Revenue | 0 | 0 | - | - | - | - |
| 305.05 | 676.26 | 1,521 | 2,102 | 1,676 | 1,806 | |
Revenue Growth (YoY) | -60.23% | -55.53% | -27.64% | 25.37% | -7.18% | 5.17% |
Cost of Revenue | 289.42 | 659.9 | 1,430 | 1,927 | 1,506 | 1,621 |
Gross Profit | 15.63 | 16.36 | 90.44 | 174.83 | 170.78 | 184.54 |
Selling, General & Admin | 41.15 | 58.54 | 58.6 | 55.75 | 52.65 | 49.53 |
Other Operating Expenses | 16.57 | 36.42 | 56.8 | 65.8 | 60.94 | 66.69 |
Operating Expenses | 93.95 | 131.24 | 151.42 | 156.8 | 146.25 | 145.65 |
Operating Income | -78.32 | -114.88 | -60.98 | 18.03 | 24.52 | 38.9 |
Interest Expense | -13.5 | -13.54 | -25.51 | -34.33 | -39.38 | -45.28 |
Interest & Investment Income | 3.18 | 3.18 | 11.68 | 16.02 | 17.32 | 21.03 |
Other Non Operating Income (Expenses) | 4.4 | 1.31 | 0.74 | 1.96 | 1.82 | -0.2 |
EBT Excluding Unusual Items | -84.23 | -123.92 | -74.07 | 1.68 | 4.28 | 14.44 |
Other Unusual Items | - | - | -3.42 | -50.5 | -0.16 | -0.03 |
Pretax Income | -84.23 | -123.92 | -77.49 | -48.82 | 4.12 | 14.42 |
Income Tax Expense | -0.11 | -0.08 | -23.01 | -56.27 | 3.26 | -0.79 |
Net Income | -84.12 | -123.84 | -54.48 | 7.45 | 0.86 | 15.2 |
Net Income to Common | -84.12 | -123.84 | -54.48 | 7.45 | 0.86 | 15.2 |
Net Income Growth | - | - | - | 766.19% | -94.34% | 510.57% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 0.40% | - | - | -0.00% | 1.13% | 0.05% |
EPS (Basic) | -6.49 | -9.58 | -4.22 | 0.58 | 0.07 | 1.19 |
EPS (Diluted) | -6.49 | -9.58 | -4.22 | 0.58 | 0.07 | 1.19 |
EPS Growth | - | - | - | 766.21% | -94.40% | 510.24% |
Free Cash Flow | - | 33.09 | 35.14 | 117.48 | 0.34 | 67.09 |
Free Cash Flow Per Share | - | 2.56 | 2.72 | 9.09 | 0.03 | 5.25 |
Gross Margin | 5.12% | 2.42% | 5.95% | 8.32% | 10.19% | 10.22% |
Operating Margin | -25.67% | -16.99% | -4.01% | 0.86% | 1.46% | 2.15% |
Profit Margin | -27.58% | -18.31% | -3.58% | 0.36% | 0.05% | 0.84% |
Free Cash Flow Margin | - | 4.89% | 2.31% | 5.59% | 0.02% | 3.72% |
EBITDA | -41.85 | -78.59 | -24.96 | 53.29 | 57.18 | 68.33 |
EBITDA Margin | -13.72% | -11.62% | -1.64% | 2.54% | 3.41% | 3.78% |
D&A For EBITDA | 36.47 | 36.28 | 36.02 | 35.26 | 32.66 | 29.43 |
EBIT | -78.32 | -114.88 | -60.98 | 18.03 | 24.52 | 38.9 |
EBIT Margin | -25.67% | -16.99% | -4.01% | 0.86% | 1.46% | 2.15% |
Effective Tax Rate | - | - | - | - | 79.13% | - |
Revenue as Reported | 312.81 | 680.93 | 1,534 | 2,120 | 1,696 | 1,827 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.