Oswal Overseas Limited (BOM:531065)
India · Delayed Price · Currency is INR 119.75
-1.20 (-0.99%)
At close: Jul 6, 2026
Oswal Overseas Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 40.09 | 40.09 | 676.26 | 1,521 | 2,102 | 1,676 |
Revenue Growth | -94.07% | -94.07% | -55.53% | -27.64% | 25.37% | -7.18% |
Gross Profit Gross Profit Growth | -5.16 | -5.16 | 16.36 | 90.44 | 174.83 | 170.78 |
Operating Income Operating Income Growth | -87.12 | -87.12 | -114.88 | -60.98 | 18.03 | 24.52 |
Net Income Net Income Growth | -91.7 | -91.7 | -123.84 | -54.48 | 7.45 | 0.86 |
Earnings Per Share EPS Growth | -7.06 | -7.06 | -9.58 | -4.22 | 0.58 | 0.07 |
EPS Growth | - | - | - | - | 766.21% | -94.40% |
| Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Sugar Division Sugar Division Growth | 40.09 | 40.09 | 676.11 |
Power Division Power Division Growth | 2.15 | 2.15 | 3.58 |
Inter Segment Inter Segment Growth | -2.15 | -2.15 | -3.43 |
Total Total Growth | 40.09 | 40.09 | 676.26 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 16.36 | 16.36 | 25.22 | 27.3 | 21.36 | 14.2 |
Total Debt Total Debt Growth | 284.32 | 284.32 | 258.96 | 283.15 | 297.62 | 394.57 |
Net Cash (Debt) Net Cash Growth | -267.97 | -267.97 | -233.74 | -255.85 | -276.26 | -380.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.63 | -20.63 | -18.09 | -19.80 | -21.38 | -29.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -26.33 | -26.33 | 33.34 | 41.85 | 151.96 | 145.71 |
Capital Expenditures CapEx Growth | - | - | -0.25 | -6.71 | -34.47 | -145.37 |
Free Cash Flow Free Cash Flow Growth | -26.33 | -26.33 | 33.09 | 35.14 | 117.48 | 0.34 |
Free Cash Flow Growth | - | - | -5.82% | -70.09% | 34377.67% | -99.49% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | -12.88% | -12.88% | 2.42% | 5.95% | 8.32% | 10.19% |
Operating Margin | -217.28% | -217.28% | -16.99% | -4.01% | 0.86% | 1.46% |
Pretax Margin | -229.15% | -229.15% | -18.32% | -5.10% | -2.32% | 0.25% |
Profit Margin | -228.71% | -228.71% | -18.31% | -3.58% | 0.36% | 0.05% |
FCF Margin | -65.66% | -65.66% | 4.89% | 2.31% | 5.59% | 0.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | 7.00 | 52.56 |
P/FCF Ratio | - | - | 2.21 | 1.80 | 0.44 | 132.73 |
PS Ratio | 38.59 | 40.14 | 0.11 | 0.04 | 0.03 | 0.03 |